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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 72 873.00 | 56 419.00 | 16 453.00 | 72 873.00 |
AT Other tangible assets | 75 776.00 | 21 162.00 | 54 613.00 | 75 776.00 |
BJ TOTAL (I) | 164 008.00 | 78 940.00 | 85 067.00 | 164 008.00 |
BL Raw materials, supplies | 38 712.00 | | 38 712.00 | 38 712.00 |
BT Goods | 4 101.00 | | 4 101.00 | 4 101.00 |
BX Customers and related accounts | 11 785.00 | | 11 785.00 | 11 785.00 |
BZ Other receivables | 7 893.00 | | 7 893.00 | 7 893.00 |
CF Cash and cash equivalents | 72 777.00 | | 72 777.00 | 72 777.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 135 897.00 | | 135 897.00 | 135 897.00 |
CO Grand total (0 to V) | 299 906.00 | 78 940.00 | 220 965.00 | 299 906.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 106.00 | 4 154.00 | | 10 106.00 |
DH Retained earnings | | -6 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 805.00 | 12 378.00 | | 29 805.00 |
DL TOTAL (I) | 45 412.00 | 15 606.00 | | 45 412.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 122 600.00 | 79 192.00 | | 122 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966.00 | 1 217.00 | | 3 966.00 |
DX Trade payables and related accounts | 3 982.00 | 20 854.00 | | 3 982.00 |
DY Tax and social security liabilities | 45 003.00 | 11 218.00 | | 45 003.00 |
EA Other liabilities | | 17.00 | | |
EC TOTAL (IV) | 175 553.00 | 112 501.00 | | 175 553.00 |
EE Grand total (I to V) | 220 965.00 | 128 108.00 | | 220 965.00 |
EG Accrued income and payables due within one year | 124 200.00 | 52 276.00 | | 124 200.00 |
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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 | | | 386 664.00 | |
FJ Net sales | | | 386 664.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 392 352.00 | |
FT Inventory change (goods) | | | -4 101.00 | |
FU Purchases of raw materials and other supplies | | | 94 878.00 | |
FV Inventory change (raw materials and supplies) | | | -28 258.00 | |
FW Other purchases and external expenses | | | 73 194.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 190 690.00 | |
FZ Social Security Contributions | | | 6 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 651.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 355 497.00 | |
GG - OPERATING RESULT (I - II) | | | 36 855.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 362.00 | | |
HH Total exceptional expenses (VIII) | | 362.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -362.00 | | |
HK Income tax | 5 191.00 | 501.00 | | 5 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 378.00 | 280 641.00 | | 392 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 573.00 | 268 263.00 | | 362 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 805.00 | 12 378.00 | | 29 805.00 |
