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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 | 42 292.00 | 42 250.00 | 42.00 | 42 292.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 3 245.00 | 4.00 | 3 250.00 |
AT Other tangible assets | 12 529.00 | 5 587.00 | 6 942.00 | 12 529.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 61 692.00 | 54 246.00 | 7 445.00 | 61 692.00 |
BL Raw materials, supplies | 25 426.00 | | 25 426.00 | 25 426.00 |
BR Intermediate and finished products | 35 445.00 | | 35 445.00 | 35 445.00 |
BX Customers and related accounts | 29 013.00 | | 29 013.00 | 29 013.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 121 021.00 | | 121 021.00 | 121 021.00 |
CO Grand total (0 to V) | 182 714.00 | 54 246.00 | 128 467.00 | 182 714.00 |
CX Development or Research and Development Expenses | 3 540.00 | 3 162.00 | 377.00 | 3 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 61 937.00 | 61 937.00 | | 61 937.00 |
DD Legal reserve (1) | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -53 263.00 | -30 514.00 | | -53 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | -22 748.00 | | 25 905.00 |
DL TOTAL (I) | 44 848.00 | 18 943.00 | | 44 848.00 |
DU Loans and Debts from Credit Institutions (3) | 25 593.00 | 39 653.00 | | 25 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 453.00 | 73 453.00 | | 46 453.00 |
DX Trade payables and related accounts | 2 868.00 | 6 792.00 | | 2 868.00 |
DY Tax and social security liabilities | 8 702.00 | 5 098.00 | | 8 702.00 |
EC TOTAL (IV) | 83 618.00 | 124 998.00 | | 83 618.00 |
EE Grand total (I to V) | 128 467.00 | 143 941.00 | | 128 467.00 |
EG Accrued income and payables due within one year | 83 618.00 | 124 998.00 | | 83 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 354.00 | | 354.00 |
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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 | | | 50 657.00 | |
FD Production sold - goods | | | 15 055.00 | |
FJ Net sales | | | 65 712.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 73 976.00 | |
FS Purchases of goods (including customs duties) | | | 19 479.00 | |
FT Inventory change (goods) | | | 5 635.00 | |
FW Other purchases and external expenses | | | 31 301.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 5 533.00 | |
FZ Social Security Contributions | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 71 560.00 | |
GG - OPERATING RESULT (I - II) | | | 2 416.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 1 250.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 250.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | 1 250.00 | | 25 000.00 |
HK Income tax | 902.00 | -7 977.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 976.00 | 59 296.00 | | 98 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 071.00 | 82 045.00 | | 73 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | -22 749.00 | | 25 905.00 |
