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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 | 3 400.00 | 2 400.00 | 1 000.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 35 721.00 | 26 940.00 | 8 780.00 | 35 721.00 |
AT Other tangible assets | 25 157.00 | 14 274.00 | 10 882.00 | 25 157.00 |
AV Fixed assets in progress | 5 933.00 | | 5 933.00 | 5 933.00 |
AX Advances and down payments | 1 228.00 | | 1 228.00 | 1 228.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 71 480.00 | 43 615.00 | 27 865.00 | 71 480.00 |
BL Raw materials, supplies | 6 883.00 | | 6 883.00 | 6 883.00 |
BN Goods in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
BR Intermediate and finished products | 13 371.00 | 9 376.00 | 3 995.00 | 13 371.00 |
BX Customers and related accounts | 998.00 | | 998.00 | 998.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 32 231.00 | 9 376.00 | 22 855.00 | 32 231.00 |
CO Grand total (0 to V) | 103 712.00 | 52 991.00 | 50 721.00 | 103 712.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 410.00 | | | 15 410.00 |
DH Retained earnings | -29 233.00 | | | -29 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 557.00 | | | 5 557.00 |
DL TOTAL (I) | -8 264.00 | | | -8 264.00 |
DU Loans and Debts from Credit Institutions (3) | 759.00 | | | 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 369.00 | | | 49 369.00 |
DX Trade payables and related accounts | 5 749.00 | | | 5 749.00 |
DY Tax and social security liabilities | 3 107.00 | | | 3 107.00 |
EC TOTAL (IV) | 58 986.00 | | | 58 986.00 |
EE Grand total (I to V) | 50 721.00 | | | 50 721.00 |
EG Accrued income and payables due within one year | 58 986.00 | | | 58 986.00 |
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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 | 62 415.00 | | 62 415.00 | 62 415.00 |
FG Production sold - services | 8 725.00 | | 8 725.00 | 8 725.00 |
FJ Net sales | 71 140.00 | | 71 140.00 | 71 140.00 |
FM Inventory production | | | 2 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 061.00 | |
FR Total operating income (I) | | | 80 322.00 | |
FU Purchases of raw materials and other supplies | | | 19 600.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 36 480.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FZ Social Security Contributions | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 376.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 74 345.00 | |
GG - OPERATING RESULT (I - II) | | | 5 976.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A2 TOTAL ASSETS | 2 795.00 | | | 2 795.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 329.00 | | | 80 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 772.00 | | | 74 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 557.00 | | | 5 557.00 |
