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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 | 1 323.00 | 1 323.00 | | 1 323.00 |
AR Technical installations, industrial equipment and tools | 76 694.00 | 72 989.00 | 3 705.00 | 76 694.00 |
AT Other tangible assets | 52 368.00 | 39 434.00 | 12 934.00 | 52 368.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 131 194.00 | 113 746.00 | 17 447.00 | 131 194.00 |
BL Raw materials, supplies | 25 159.00 | | 25 159.00 | 25 159.00 |
BX Customers and related accounts | 103 504.00 | 9 676.00 | 93 827.00 | 103 504.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CD Marketable securities | 8 150.00 | | 8 150.00 | 8 150.00 |
CF Cash and cash equivalents | 26 916.00 | | 26 916.00 | 26 916.00 |
CJ TOTAL (II) | 170 601.00 | 9 676.00 | 160 925.00 | 170 601.00 |
CO Grand total (0 to V) | 301 796.00 | 123 423.00 | 178 373.00 | 301 796.00 |
CP Shares due in less than one year | 672.00 | | | 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 66 532.00 | | | 66 532.00 |
DH Retained earnings | 41 056.00 | | | 41 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921.00 | | | 921.00 |
DL TOTAL (I) | 116 895.00 | | | 116 895.00 |
DU Loans and Debts from Credit Institutions (3) | 14 183.00 | | | 14 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 17 117.00 | | | 17 117.00 |
DY Tax and social security liabilities | 30 102.00 | | | 30 102.00 |
EC TOTAL (IV) | 61 477.00 | | | 61 477.00 |
EE Grand total (I to V) | 178 373.00 | | | 178 373.00 |
EG Accrued income and payables due within one year | 55 996.00 | | | 55 996.00 |
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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 | 964.00 | | 964.00 | 964.00 |
FD Production sold - goods | 316 226.00 | | 316 226.00 | 316 226.00 |
FJ Net sales | 317 190.00 | | 317 190.00 | 317 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FR Total operating income (I) | | | 317 654.00 | |
FS Purchases of goods (including customs duties) | | | 11 074.00 | |
FU Purchases of raw materials and other supplies | | | 96 464.00 | |
FV Inventory change (raw materials and supplies) | | | -14 609.00 | |
FW Other purchases and external expenses | | | 60 191.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 115 706.00 | |
FZ Social Security Contributions | | | 31 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 101.00 | |
GG - OPERATING RESULT (I - II) | | | 552.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | | | 463.00 |
HC Reversals of provisions and transfers of expenses | 12 102.00 | | | 12 102.00 |
HD Total exceptional income (VII) | 12 102.00 | | | 12 102.00 |
HE Exceptional expenses on management operations | 13 058.00 | | | 13 058.00 |
HH Total exceptional expenses (VIII) | 13 058.00 | | | 13 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | | | -956.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 204.00 | | | 330 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 282.00 | | | 329 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921.00 | | | 921.00 |
