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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AP Buildings | 21 909.00 | 19 917.00 | 1 992.00 | 21 909.00 |
AR Technical installations, industrial equipment and tools | 122 473.00 | 115 797.00 | 6 675.00 | 122 473.00 |
AT Other tangible assets | 9 769.00 | 8 808.00 | 961.00 | 9 769.00 |
AX Advances and down payments | 5 307.00 | | 5 307.00 | 5 307.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 200 358.00 | 146 918.00 | 53 439.00 | 200 358.00 |
BT Goods | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 40 269.00 | | 40 269.00 | 40 269.00 |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 82 973.00 | | 82 973.00 | 82 973.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 132 262.00 | | 132 262.00 | 132 262.00 |
CO Grand total (0 to V) | 332 620.00 | 146 918.00 | 185 702.00 | 332 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 948.00 | | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 603.00 | | | 46 603.00 |
DL TOTAL (I) | 66 551.00 | | | 66 551.00 |
DU Loans and Debts from Credit Institutions (3) | 21 397.00 | | | 21 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 012.00 | | | 52 012.00 |
DX Trade payables and related accounts | 9 330.00 | | | 9 330.00 |
DY Tax and social security liabilities | 12 783.00 | | | 12 783.00 |
EB Prepaid income (2) | 23 629.00 | | | 23 629.00 |
EC TOTAL (IV) | 119 150.00 | | | 119 150.00 |
EE Grand total (I to V) | 185 702.00 | | | 185 702.00 |
EG Accrued income and payables due within one year | 119 150.00 | | | 119 150.00 |
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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 | 307.00 | | 307.00 | 307.00 |
FG Production sold - services | 91 251.00 | | 91 251.00 | 91 251.00 |
FJ Net sales | 91 558.00 | | 91 558.00 | 91 558.00 |
FO Operating subsidies | | | 56 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 1 679.00 | |
FR Total operating income (I) | | | 151 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 342.00 | |
FT Inventory change (goods) | | | -629.00 | |
FU Purchases of raw materials and other supplies | | | 567.00 | |
FV Inventory change (raw materials and supplies) | | | 505.00 | |
FW Other purchases and external expenses | | | 62 975.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 20 337.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177.00 | |
GE Other Expenses | | | 684.00 | |
GF Total Operating Expenses (II) | | | 104 272.00 | |
GG - OPERATING RESULT (I - II) | | | 46 954.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 638.00 | | | 1 638.00 |
A4 Equity method investments | 674.00 | | | 674.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 259.00 | | | 151 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 656.00 | | | 104 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 603.00 | | | 46 603.00 |
