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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 499.00 | 10 499.00 | | 10 499.00 |
AP Buildings | 513 898.00 | 134 107.00 | 379 791.00 | 513 898.00 |
AR Technical installations, industrial equipment and tools | 42 300.00 | 31 909.00 | 10 391.00 | 42 300.00 |
AT Other tangible assets | 122 423.00 | 82 007.00 | 40 416.00 | 122 423.00 |
BH Other financial assets | 9 964.00 | | 9 964.00 | 9 964.00 |
BJ TOTAL (I) | 699 101.00 | 258 524.00 | 440 577.00 | 699 101.00 |
BT Goods | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 12 623.00 | | 12 623.00 | 12 623.00 |
BZ Other receivables | 175 737.00 | | 175 737.00 | 175 737.00 |
CF Cash and cash equivalents | 106 073.00 | | 106 073.00 | 106 073.00 |
CH Prepaid expenses | 28 023.00 | | 28 023.00 | 28 023.00 |
CJ TOTAL (II) | 328 763.00 | | 328 763.00 | 328 763.00 |
CO Grand total (0 to V) | 1 027 865.00 | 258 524.00 | 769 340.00 | 1 027 865.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 976.00 | | | 10 976.00 |
DH Retained earnings | | -9 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 255.00 | 21 667.00 | | 53 255.00 |
DL TOTAL (I) | 75 231.00 | 21 976.00 | | 75 231.00 |
DU Loans and Debts from Credit Institutions (3) | 248 046.00 | 327 574.00 | | 248 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 385.00 | 192 420.00 | | 143 385.00 |
DX Trade payables and related accounts | 256 254.00 | 159 443.00 | | 256 254.00 |
DY Tax and social security liabilities | 46 074.00 | 6 565.00 | | 46 074.00 |
EA Other liabilities | 349.00 | 1 768.00 | | 349.00 |
EC TOTAL (IV) | 694 109.00 | 687 772.00 | | 694 109.00 |
EE Grand total (I to V) | 769 340.00 | 709 748.00 | | 769 340.00 |
EG Accrued income and payables due within one year | 694 109.00 | 687 772.00 | | 694 109.00 |
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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 | | | 490 105.00 | |
FJ Net sales | | | 490 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 347.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 519 760.00 | |
FS Purchases of goods (including customs duties) | | | 5 483.00 | |
FT Inventory change (goods) | | | -3 259.00 | |
FW Other purchases and external expenses | | | 285 132.00 | |
FX Taxes, duties, and similar payments | | | 7 256.00 | |
FY Salaries and Wages | | | 87 752.00 | |
FZ Social Security Contributions | | | 7 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 633.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 455 424.00 | |
GG - OPERATING RESULT (I - II) | | | 64 335.00 | |
GR Interest and similar expenses | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 7 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | | | 3 624.00 |
HF Exceptional expenses on capital transactions | 2 435.00 | 11 000.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 11 000.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189.00 | -11 000.00 | | 1 189.00 |
HK Income tax | 4 616.00 | -1 688.00 | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 384.00 | 298 491.00 | | 523 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 129.00 | 276 824.00 | | 470 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 255.00 | 21 667.00 | | 53 255.00 |
