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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 3 824.00 | 3 824.00 | | 3 824.00 |
AT Other tangible assets | 53 160.00 | 29 971.00 | 23 189.00 | 53 160.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 88 713.00 | 53 613.00 | 35 099.00 | 88 713.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 65 657.00 | | 65 657.00 | 65 657.00 |
BZ Other receivables | 41 521.00 | | 41 521.00 | 41 521.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 70 238.00 | | 70 238.00 | 70 238.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 183 698.00 | | 183 698.00 | 183 698.00 |
CO Grand total (0 to V) | 272 411.00 | 53 613.00 | 218 797.00 | 272 411.00 |
CS Evaluated investments - equity method | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 161 912.00 | 135 039.00 | | 161 912.00 |
DH Retained earnings | | 10 148.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 628.00 | 16 725.00 | | 17 628.00 |
DL TOTAL (I) | 187 924.00 | 170 297.00 | | 187 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 7 372.00 | | 1 885.00 |
DX Trade payables and related accounts | 1 437.00 | 2 148.00 | | 1 437.00 |
DY Tax and social security liabilities | 23 439.00 | 23 707.00 | | 23 439.00 |
EA Other liabilities | 4 112.00 | 7 300.00 | | 4 112.00 |
EC TOTAL (IV) | 30 873.00 | 40 528.00 | | 30 873.00 |
EE Grand total (I to V) | 218 797.00 | 210 824.00 | | 218 797.00 |
EI Including equity loans | 14 286.00 | | | 14 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 115 294.00 | |
FG Production sold - services | | | 100 144.00 | |
FJ Net sales | | | 115 294.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 294.00 | |
FU Purchases of raw materials and other supplies | | | 12 073.00 | |
FV Inventory change (raw materials and supplies) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 39 956.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 26 946.00 | |
FZ Social Security Contributions | | | 10 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 641.00 | |
GG - OPERATING RESULT (I - II) | | | 17 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 654.00 | | |
HD Total exceptional income (VII) | | 10 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 654.00 | | |
HK Income tax | 3 101.00 | 2 117.00 | | 3 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 370.00 | 101 019.00 | | 118 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 742.00 | 84 294.00 | | 100 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 628.00 | 16 725.00 | | 17 628.00 |
