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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 219 885.00 | 15 644.00 | 204 241.00 | 219 885.00 |
AV Fixed assets in progress | 84 919.00 | | 84 919.00 | 84 919.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 306 164.00 | 15 644.00 | 290 520.00 | 306 164.00 |
BX Customers and related accounts | 10 158.00 | | 10 158.00 | 10 158.00 |
BZ Other receivables | 18 191.00 | | 18 191.00 | 18 191.00 |
CF Cash and cash equivalents | 96 219.00 | | 96 219.00 | 96 219.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 125 622.00 | | 125 622.00 | 125 622.00 |
CO Grand total (0 to V) | 431 786.00 | 15 644.00 | 416 142.00 | 431 786.00 |
CP Shares due in less than one year | 1 360.00 | | | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 500.00 | 93 600.00 | | 98 500.00 |
DD Legal reserve (1) | 99.00 | | | 99.00 |
DE Statutory or contractual reserves | 559.00 | | | 559.00 |
DG Other reserves | 1 485.00 | 1 485.00 | | 1 485.00 |
DH Retained earnings | | -1 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 2 080.00 | | 10 688.00 |
DJ Investment subsidies | 60 627.00 | 65 042.00 | | 60 627.00 |
DL TOTAL (I) | 171 958.00 | 160 785.00 | | 171 958.00 |
DU Loans and Debts from Credit Institutions (3) | 158 386.00 | 165 264.00 | | 158 386.00 |
DX Trade payables and related accounts | 83 661.00 | 2 388.00 | | 83 661.00 |
DY Tax and social security liabilities | 1 937.00 | 382.00 | | 1 937.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 244 184.00 | 169 734.00 | | 244 184.00 |
EE Grand total (I to V) | 416 142.00 | 330 519.00 | | 416 142.00 |
EG Accrued income and payables due within one year | 99 905.00 | 161 991.00 | | 99 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 70.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 319.00 | | 28 319.00 | 28 319.00 |
FJ Net sales | 28 319.00 | | 28 319.00 | 28 319.00 |
FO Operating subsidies | | | 3 500.00 | |
FR Total operating income (I) | | | 31 819.00 | |
FW Other purchases and external expenses | | | 9 153.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GF Total Operating Expenses (II) | | | 19 966.00 | |
GG - OPERATING RESULT (I - II) | | | 11 853.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 043.00 | | |
HB Exceptional income from capital transactions | 2 415.00 | 357.00 | | 2 415.00 |
HD Total exceptional income (VII) | 2 415.00 | 2 400.00 | | 2 415.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | 2 385.00 | | 2 415.00 |
HK Income tax | 1 770.00 | 360.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 234.00 | 17 908.00 | | 34 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 546.00 | 15 828.00 | | 23 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 688.00 | 2 080.00 | | 10 688.00 |
