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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 | 8 896.00 | 8 896.00 | | 8 896.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 3 466.00 | 1 118.00 | 4 584.00 |
AT Other tangible assets | 55 383.00 | 27 031.00 | 28 352.00 | 55 383.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 74 059.00 | 39 394.00 | 34 665.00 | 74 059.00 |
BN Goods in progress | 10 884.00 | | 10 884.00 | 10 884.00 |
BT Goods | 4 282.00 | | 4 282.00 | 4 282.00 |
BX Customers and related accounts | 37 536.00 | 5 616.00 | 31 920.00 | 37 536.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 208 018.00 | | 208 018.00 | 208 018.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 270 456.00 | 5 616.00 | 264 840.00 | 270 456.00 |
CO Grand total (0 to V) | 344 516.00 | 45 010.00 | 299 506.00 | 344 516.00 |
CP Shares due in less than one year | 5 194.00 | | | 5 194.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 89 492.00 | | | 89 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 812.00 | | | 108 812.00 |
DJ Investment subsidies | 844.00 | | | 844.00 |
DL TOTAL (I) | 210 149.00 | | | 210 149.00 |
DU Loans and Debts from Credit Institutions (3) | 28 648.00 | | | 28 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 41 638.00 | | | 41 638.00 |
DY Tax and social security liabilities | 16 267.00 | | | 16 267.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 89 356.00 | | | 89 356.00 |
EE Grand total (I to V) | 299 506.00 | | | 299 506.00 |
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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 | 352 922.00 | | 352 922.00 | 352 922.00 |
FJ Net sales | 352 922.00 | | 352 922.00 | 352 922.00 |
FM Inventory production | | | 5 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 069.00 | |
FS Purchases of goods (including customs duties) | | | 116 771.00 | |
FT Inventory change (goods) | | | 693.00 | |
FW Other purchases and external expenses | | | 40 307.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 58 847.00 | |
FZ Social Security Contributions | | | 18 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 143.00 | |
GG - OPERATING RESULT (I - II) | | | 110 926.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | 1 275.00 | | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 219.00 | | | 359 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 407.00 | | | 250 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 812.00 | | | 108 812.00 |
