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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 164 816.00 | 158 300.00 | 6 516.00 | 164 816.00 |
AT Other tangible assets | 114 533.00 | 112 929.00 | 1 604.00 | 114 533.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 282 992.00 | 272 319.00 | 10 673.00 | 282 992.00 |
BX Customers and related accounts | 40 988.00 | | 40 988.00 | 40 988.00 |
BZ Other receivables | 2 725.00 | | 2 725.00 | 2 725.00 |
CF Cash and cash equivalents | 322 853.00 | | 322 853.00 | 322 853.00 |
CH Prepaid expenses | 14 306.00 | | 14 306.00 | 14 306.00 |
CJ TOTAL (II) | 380 873.00 | | 380 873.00 | 380 873.00 |
CO Grand total (0 to V) | 663 866.00 | 272 319.00 | 391 546.00 | 663 866.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -204 556.00 | | | -204 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 878.00 | | | 170 878.00 |
DL TOTAL (I) | -16 908.00 | | | -16 908.00 |
DU Loans and Debts from Credit Institutions (3) | 309 786.00 | | | 309 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
DY Tax and social security liabilities | 95 270.00 | | | 95 270.00 |
EC TOTAL (IV) | 408 455.00 | | | 408 455.00 |
EE Grand total (I to V) | 391 546.00 | | | 391 546.00 |
EG Accrued income and payables due within one year | 158 568.00 | | | 158 568.00 |
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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 | 4 166.00 | | 4 166.00 | 4 166.00 |
FG Production sold - services | 396 860.00 | | 396 860.00 | 396 860.00 |
FJ Net sales | 401 027.00 | | 401 027.00 | 401 027.00 |
FO Operating subsidies | | | 202 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 082.00 | |
FW Other purchases and external expenses | | | 131 724.00 | |
FX Taxes, duties, and similar payments | | | 33 060.00 | |
FY Salaries and Wages | | | 246 871.00 | |
FZ Social Security Contributions | | | 22 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 224.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 447 728.00 | |
GG - OPERATING RESULT (I - II) | | | 174 210.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 297.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 988.00 | | | 621 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 110.00 | | | 451 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 878.00 | | | 170 878.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 306.00 | | 2 685.00 | 280 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 551.00 | |
I4 DECREASES Grand Total | | | 282 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 670.00 | | 2 679.00 | 276 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545.00 | | 6.00 | 2 545.00 |
