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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 | 7 607.00 | 7 607.00 | | 7 607.00 |
AH Goodwill | 8 320.00 | | 8 320.00 | 8 320.00 |
AP Buildings | 30 586.00 | 30 586.00 | | 30 586.00 |
AR Technical installations, industrial equipment and tools | 100 749.00 | 82 715.00 | 18 034.00 | 100 749.00 |
AT Other tangible assets | 155 797.00 | 141 809.00 | 13 987.00 | 155 797.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 304 295.00 | 262 718.00 | 41 576.00 | 304 295.00 |
BT Goods | 5 783.00 | | 5 783.00 | 5 783.00 |
BZ Other receivables | 17 791.00 | | 17 791.00 | 17 791.00 |
CF Cash and cash equivalents | 56 987.00 | | 56 987.00 | 56 987.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 82 489.00 | | 82 489.00 | 82 489.00 |
CO Grand total (0 to V) | 386 785.00 | 262 718.00 | 124 066.00 | 386 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 585.00 | 7 585.00 | | 7 585.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 47 610.00 | 47 610.00 | | 47 610.00 |
DH Retained earnings | -14 279.00 | -14 819.00 | | -14 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 225.00 | 539.00 | | 6 225.00 |
DL TOTAL (I) | 47 903.00 | 41 678.00 | | 47 903.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 4 552.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 759.00 | 13 951.00 | | 13 759.00 |
DX Trade payables and related accounts | 16 753.00 | 16 964.00 | | 16 753.00 |
DY Tax and social security liabilities | 25 439.00 | 28 328.00 | | 25 439.00 |
DZ Fixed asset liabilities and related accounts | 211.00 | 2 081.00 | | 211.00 |
EC TOTAL (IV) | 76 162.00 | 65 879.00 | | 76 162.00 |
EE Grand total (I to V) | 124 066.00 | 107 557.00 | | 124 066.00 |
EG Accrued income and payables due within one year | 76 162.00 | 65 879.00 | | 76 162.00 |
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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 | | | 230 781.00 | |
FJ Net sales | | | 230 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 235 030.00 | |
FS Purchases of goods (including customs duties) | | | 26 533.00 | |
FT Inventory change (goods) | | | 2 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 411.00 | |
FW Other purchases and external expenses | | | 45 953.00 | |
FX Taxes, duties, and similar payments | | | 3 843.00 | |
FY Salaries and Wages | | | 111 138.00 | |
FZ Social Security Contributions | | | 27 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 228 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 245.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 22.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 22.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 7.00 | 2.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 20.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 037.00 | 259 656.00 | | 235 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 811.00 | 259 116.00 | | 228 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 225.00 | 539.00 | | 6 225.00 |
