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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 439.00 | 5 439.00 | | 5 439.00 |
AR Technical installations, industrial equipment and tools | 27 282.00 | 25 847.00 | 1 435.00 | 27 282.00 |
AT Other tangible assets | 185 175.00 | 157 918.00 | 27 258.00 | 185 175.00 |
BJ TOTAL (I) | 217 911.00 | 189 203.00 | 28 708.00 | 217 911.00 |
BT Goods | 4 144.00 | | 4 144.00 | 4 144.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 4 103.00 | | 4 103.00 | 4 103.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 58 245.00 | | 58 245.00 | 58 245.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 104 840.00 | | 104 840.00 | 104 840.00 |
CO Grand total (0 to V) | 322 752.00 | 189 203.00 | 133 548.00 | 322 752.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 12 136.00 | 18 777.00 | | 12 136.00 |
DH Retained earnings | | -21 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 074.00 | 14 844.00 | | 31 074.00 |
DL TOTAL (I) | 54 210.00 | 23 136.00 | | 54 210.00 |
DU Loans and Debts from Credit Institutions (3) | 39 916.00 | 47 205.00 | | 39 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 610.00 | 15 563.00 | | 7 610.00 |
DX Trade payables and related accounts | 12 189.00 | 6 498.00 | | 12 189.00 |
DY Tax and social security liabilities | 19 445.00 | 9 437.00 | | 19 445.00 |
EA Other liabilities | 178.00 | 950.00 | | 178.00 |
EC TOTAL (IV) | 79 338.00 | 79 653.00 | | 79 338.00 |
EE Grand total (I to V) | 133 548.00 | 102 789.00 | | 133 548.00 |
EG Accrued income and payables due within one year | 79 338.00 | 79 653.00 | | 79 338.00 |
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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 | | | 228 648.00 | |
FJ Net sales | | | 228 648.00 | |
FN Capitalized production | | | 2 001.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 678.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 273 372.00 | |
FS Purchases of goods (including customs duties) | | | 66 259.00 | |
FT Inventory change (goods) | | | 3 043.00 | |
FU Purchases of raw materials and other supplies | | | 622.00 | |
FW Other purchases and external expenses | | | 51 118.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 101 993.00 | |
FZ Social Security Contributions | | | 8 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 850.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 241 565.00 | |
GG - OPERATING RESULT (I - II) | | | 31 807.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | 15 000.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -15 000.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 372.00 | 173 100.00 | | 273 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 298.00 | 158 256.00 | | 242 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 074.00 | 14 844.00 | | 31 074.00 |
