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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 24 412.00 | 8 537.00 | 15 875.00 | 24 412.00 |
BB Receivables related to investments | 198 386.00 | | 198 386.00 | 198 386.00 |
BH Other financial assets | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 227 723.00 | 8 537.00 | 219 186.00 | 227 723.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 130 043.00 | | 130 043.00 | 130 043.00 |
CD Marketable securities | 298 532.00 | | 298 532.00 | 298 532.00 |
CF Cash and cash equivalents | 451 757.00 | | 451 757.00 | 451 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 332.00 | | 880 332.00 | 880 332.00 |
CO Grand total (0 to V) | 1 108 055.00 | 8 537.00 | 1 099 518.00 | 1 108 055.00 |
CP Shares due in less than one year | 202 711.00 | | | 202 711.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 725 910.00 | 685 097.00 | | 725 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 967.00 | 85 813.00 | | 204 967.00 |
DL TOTAL (I) | 1 031 639.00 | 871 672.00 | | 1 031 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 780.00 | 18 129.00 | | 24 780.00 |
DX Trade payables and related accounts | 4 821.00 | 19 148.00 | | 4 821.00 |
DY Tax and social security liabilities | 33 056.00 | 32 179.00 | | 33 056.00 |
EA Other liabilities | 5 222.00 | 2 701.00 | | 5 222.00 |
EB Prepaid income (2) | | 125 211.00 | | |
EC TOTAL (IV) | 67 878.00 | 197 367.00 | | 67 878.00 |
EE Grand total (I to V) | 1 099 518.00 | 1 069 039.00 | | 1 099 518.00 |
EG Accrued income and payables due within one year | 67 878.00 | 197 367.00 | | 67 878.00 |
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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 | 2 785.00 | | 2 785.00 | 2 785.00 |
FD Production sold - goods | 81 723.00 | | 81 723.00 | 81 723.00 |
FG Production sold - services | 149 224.00 | 37 755.00 | 186 979.00 | 149 224.00 |
FJ Net sales | 233 732.00 | 37 755.00 | 271 487.00 | 233 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 274 164.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 129.00 | |
FU Purchases of raw materials and other supplies | | | 76 846.00 | |
FW Other purchases and external expenses | | | 137 660.00 | |
FX Taxes, duties, and similar payments | | | 2 657.00 | |
FY Salaries and Wages | | | 169 211.00 | |
FZ Social Security Contributions | | | 75 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 24 763.00 | |
GF Total Operating Expenses (II) | | | 498 467.00 | |
GG - OPERATING RESULT (I - II) | | | -224 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 027.00 | 12 290.00 | | 2 027.00 |
A2 TOTAL ASSETS | 30 494.00 | 19 570.00 | | 30 494.00 |
A4 Equity method investments | 24 336.00 | 27 996.00 | | 24 336.00 |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 280.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 7 961.00 | | | 7 961.00 |
HH Total exceptional expenses (VIII) | 37 961.00 | 280.00 | | 37 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 039.00 | -280.00 | | 502 039.00 |
HK Income tax | 72 826.00 | 16 334.00 | | 72 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 222.00 | 953 810.00 | | 814 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 255.00 | 867 997.00 | | 609 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 967.00 | 85 813.00 | | 204 967.00 |
