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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 280.00 | 10 002.00 | 47 278.00 | 57 280.00 |
AR Technical installations, industrial equipment and tools | 12 909.00 | 10 357.00 | 2 551.00 | 12 909.00 |
AT Other tangible assets | 28 687.00 | 20 278.00 | 8 409.00 | 28 687.00 |
BJ TOTAL (I) | 164 796.00 | 40 637.00 | 124 158.00 | 164 796.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BT Goods | 106 014.00 | | 106 014.00 | 106 014.00 |
BZ Other receivables | 622 669.00 | | 622 669.00 | 622 669.00 |
CD Marketable securities | 250 000.00 | 208.00 | 249 792.00 | 250 000.00 |
CF Cash and cash equivalents | 53 993.00 | | 53 993.00 | 53 993.00 |
CH Prepaid expenses | 4 805.00 | | 4 805.00 | 4 805.00 |
CJ TOTAL (II) | 1 038 347.00 | 208.00 | 1 038 139.00 | 1 038 347.00 |
CO Grand total (0 to V) | 1 203 142.00 | 40 846.00 | 1 162 297.00 | 1 203 142.00 |
CS Evaluated investments - equity method | 65 920.00 | | 65 920.00 | 65 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 673 053.00 | 294 691.00 | | 673 053.00 |
DH Retained earnings | | -21 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 157.00 | 399 558.00 | | 3 157.00 |
DL TOTAL (I) | 841 209.00 | 838 053.00 | | 841 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 53.00 | | 14.00 |
DX Trade payables and related accounts | 210 594.00 | 101 514.00 | | 210 594.00 |
DY Tax and social security liabilities | 64 025.00 | 85 521.00 | | 64 025.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 45 647.00 | 46 858.00 | | 45 647.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 321 088.00 | 249 116.00 | | 321 088.00 |
EE Grand total (I to V) | 1 162 297.00 | 1 087 169.00 | | 1 162 297.00 |
EG Accrued income and payables due within one year | 321 088.00 | 249 116.00 | | 321 088.00 |
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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 | 853 416.00 | | 853 416.00 | 853 416.00 |
FD Production sold - goods | 78 782.00 | | 78 782.00 | 78 782.00 |
FJ Net sales | 932 198.00 | | 932 198.00 | 932 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 965 885.00 | |
FS Purchases of goods (including customs duties) | | | 738 211.00 | |
FT Inventory change (goods) | | | -47 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FV Inventory change (raw materials and supplies) | | | 527.00 | |
FW Other purchases and external expenses | | | 158 340.00 | |
FX Taxes, duties, and similar payments | | | 7 030.00 | |
FY Salaries and Wages | | | 92 992.00 | |
FZ Social Security Contributions | | | 55 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 1 011 893.00 | |
GG - OPERATING RESULT (I - II) | | | -46 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 937.00 | |
GK Income from other securities and fixed asset receivables | | | 632.00 | |
GL Other interest and similar income | | | 30 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 426.00 | |
GP Total financial income (V) | | | 33 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 5 592.00 | | 115.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 115.00 | 5 592.00 | | 25 115.00 |
HF Exceptional expenses on capital transactions | 9 701.00 | 10 634.00 | | 9 701.00 |
HH Total exceptional expenses (VIII) | 9 701.00 | 10 634.00 | | 9 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 414.00 | -5 041.00 | | 15 414.00 |
HK Income tax | | 33 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 985.00 | 1 224 319.00 | | 1 024 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 828.00 | 824 761.00 | | 1 021 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 157.00 | 399 558.00 | | 3 157.00 |
