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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 | 104 635.00 | 22 606.00 | 82 028.00 | 104 635.00 |
AT Other tangible assets | 21 834.00 | 7 469.00 | 14 365.00 | 21 834.00 |
BD Other fixed assets | 25 022.00 | | 25 022.00 | 25 022.00 |
BJ TOTAL (I) | 151 742.00 | 30 075.00 | 121 666.00 | 151 742.00 |
BL Raw materials, supplies | 10 201.00 | | 10 201.00 | 10 201.00 |
BR Intermediate and finished products | 7 196.00 | | 7 196.00 | 7 196.00 |
BX Customers and related accounts | 16 807.00 | | 16 807.00 | 16 807.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CF Cash and cash equivalents | 50 742.00 | | 50 742.00 | 50 742.00 |
CJ TOTAL (II) | 89 711.00 | | 89 711.00 | 89 711.00 |
CO Grand total (0 to V) | 241 454.00 | 30 075.00 | 211 378.00 | 241 454.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 563.00 | | | 563.00 |
DG Other reserves | 5 295.00 | | | 5 295.00 |
DH Retained earnings | | -5 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 059.00 | 11 266.00 | | 15 059.00 |
DJ Investment subsidies | 17 599.00 | 10 000.00 | | 17 599.00 |
DL TOTAL (I) | 58 517.00 | 35 859.00 | | 58 517.00 |
DU Loans and Debts from Credit Institutions (3) | 73 809.00 | 47 000.00 | | 73 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 255.00 | 33 305.00 | | 45 255.00 |
DX Trade payables and related accounts | 18 269.00 | 9 766.00 | | 18 269.00 |
DY Tax and social security liabilities | 13 728.00 | 2 520.00 | | 13 728.00 |
EA Other liabilities | 1 797.00 | 650.00 | | 1 797.00 |
EC TOTAL (IV) | 152 860.00 | 93 242.00 | | 152 860.00 |
EE Grand total (I to V) | 211 378.00 | 129 101.00 | | 211 378.00 |
EI Including equity loans | 45 255.00 | | | 45 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 192 389.00 | |
FJ Net sales | | | 192 389.00 | |
FM Inventory production | | | -2 952.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 192 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41 612.00 | |
FV Inventory change (raw materials and supplies) | | | -2 604.00 | |
FW Other purchases and external expenses | | | 30 773.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 64 389.00 | |
FZ Social Security Contributions | | | 27 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 687.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 177 694.00 | |
GG - OPERATING RESULT (I - II) | | | 15 205.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 3 623.00 | | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 623.00 | | | 3 623.00 |
HK Income tax | 2 657.00 | 1 034.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 539.00 | 130 631.00 | | 196 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 480.00 | 119 365.00 | | 181 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 059.00 | 11 266.00 | | 15 059.00 |
