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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 | 409.00 | 409.00 | | 409.00 |
AR Technical installations, industrial equipment and tools | 42 412.00 | 36 241.00 | 6 170.00 | 42 412.00 |
AT Other tangible assets | 73 458.00 | 35 792.00 | 37 665.00 | 73 458.00 |
BD Other fixed assets | 5 883.00 | | 5 883.00 | 5 883.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 124 782.00 | 72 442.00 | 52 339.00 | 124 782.00 |
BX Customers and related accounts | 43 741.00 | | 43 741.00 | 43 741.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CF Cash and cash equivalents | 159 076.00 | | 159 076.00 | 159 076.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 209 577.00 | | 209 577.00 | 209 577.00 |
CO Grand total (0 to V) | 334 359.00 | 72 442.00 | 261 916.00 | 334 359.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 190 694.00 | 189 323.00 | | 190 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | 1 371.00 | | 2 809.00 |
DL TOTAL (I) | 196 802.00 | 193 994.00 | | 196 802.00 |
DU Loans and Debts from Credit Institutions (3) | 31 617.00 | 39 397.00 | | 31 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 6 356.00 | 23 897.00 | | 6 356.00 |
DY Tax and social security liabilities | 25 406.00 | 21 214.00 | | 25 406.00 |
EA Other liabilities | 559.00 | 1 415.00 | | 559.00 |
EC TOTAL (IV) | 65 114.00 | 87 099.00 | | 65 114.00 |
EE Grand total (I to V) | 261 916.00 | 281 092.00 | | 261 916.00 |
EG Accrued income and payables due within one year | 41 418.00 | 55 513.00 | | 41 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 814.00 | | 436 814.00 | 436 814.00 |
FJ Net sales | 436 814.00 | | 436 814.00 | 436 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 437 532.00 | |
FU Purchases of raw materials and other supplies | | | 168 636.00 | |
FW Other purchases and external expenses | | | 92 801.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 129 020.00 | |
FZ Social Security Contributions | | | 24 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 747.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 436 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 502.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 1 689.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | 1 525.00 | | 705.00 |
HB Exceptional income from capital transactions | 147.00 | 667.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 667.00 | | 147.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HF Exceptional expenses on capital transactions | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | 449.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 368.00 | 492 154.00 | | 439 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 560.00 | 490 784.00 | | 436 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | 1 371.00 | | 2 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 141.00 | | 6 641.00 | 121 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 503.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 124 782.00 | |
IO DECREASES Total including other intangible assets | | | 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 409.00 | | | 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 354.00 | | 4 516.00 | 111 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 378.00 | | 2 125.00 | 9 378.00 |
