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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 | 346.00 | 346.00 | | 346.00 |
AR Technical installations, industrial equipment and tools | 107 652.00 | 36 202.00 | 71 450.00 | 107 652.00 |
AT Other tangible assets | 108 407.00 | 39 634.00 | 68 772.00 | 108 407.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 217 419.00 | 76 181.00 | 141 238.00 | 217 419.00 |
BL Raw materials, supplies | 35 436.00 | | 35 436.00 | 35 436.00 |
BP Services in progress | 50 392.00 | | 50 392.00 | 50 392.00 |
BX Customers and related accounts | 157 218.00 | | 157 218.00 | 157 218.00 |
BZ Other receivables | 3 338.00 | | 3 338.00 | 3 338.00 |
CF Cash and cash equivalents | 170 784.00 | | 170 784.00 | 170 784.00 |
CJ TOTAL (II) | 417 168.00 | | 417 168.00 | 417 168.00 |
CO Grand total (0 to V) | 634 587.00 | 76 181.00 | 558 406.00 | 634 587.00 |
CP Shares due in less than one year | 515.00 | | | 515.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DH Retained earnings | 315 731.00 | 225 304.00 | | 315 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 962.00 | 90 426.00 | | 29 962.00 |
DL TOTAL (I) | 350 692.00 | 320 731.00 | | 350 692.00 |
DU Loans and Debts from Credit Institutions (3) | 174 117.00 | 43 569.00 | | 174 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 74.00 | | 104.00 |
DX Trade payables and related accounts | 24 488.00 | 58 682.00 | | 24 488.00 |
DY Tax and social security liabilities | 9 004.00 | 4 061.00 | | 9 004.00 |
EC TOTAL (IV) | 207 713.00 | 106 386.00 | | 207 713.00 |
EE Grand total (I to V) | 558 406.00 | 427 117.00 | | 558 406.00 |
EG Accrued income and payables due within one year | 207 713.00 | 72 597.00 | | 207 713.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 084.00 | | 262 084.00 | 262 084.00 |
FJ Net sales | 262 084.00 | | 262 084.00 | 262 084.00 |
FM Inventory production | | | 30 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 293 948.00 | |
FU Purchases of raw materials and other supplies | | | 116 485.00 | |
FV Inventory change (raw materials and supplies) | | | -25 983.00 | |
FW Other purchases and external expenses | | | 98 932.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 19 349.00 | |
FZ Social Security Contributions | | | 4 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 416.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 258 460.00 | |
GG - OPERATING RESULT (I - II) | | | 35 488.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 614.00 | | |
HH Total exceptional expenses (VIII) | | 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -614.00 | | |
HK Income tax | 5 287.00 | -35 122.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 948.00 | 532 381.00 | | 293 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 987.00 | 441 955.00 | | 263 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 962.00 | 90 426.00 | | 29 962.00 |
