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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 387.00 | 2 939.00 | 3 448.00 | 6 387.00 |
AP Buildings | 241 554.00 | 236 232.00 | 5 322.00 | 241 554.00 |
AR Technical installations, industrial equipment and tools | 75 355.00 | 62 447.00 | 12 908.00 | 75 355.00 |
AT Other tangible assets | 142 309.00 | 130 495.00 | 11 813.00 | 142 309.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 503 317.00 | 462 173.00 | 41 144.00 | 503 317.00 |
BR Intermediate and finished products | 27 644.00 | | 27 644.00 | 27 644.00 |
BX Customers and related accounts | 5 586.00 | | 5 586.00 | 5 586.00 |
BZ Other receivables | 4 313.00 | | 4 313.00 | 4 313.00 |
CF Cash and cash equivalents | 62 606.00 | | 62 606.00 | 62 606.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 110 349.00 | | 110 349.00 | 110 349.00 |
CO Grand total (0 to V) | 613 666.00 | 462 173.00 | 151 493.00 | 613 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 720.00 | 51 720.00 | | 51 720.00 |
DE Statutory or contractual reserves | 6 701.00 | 6 701.00 | | 6 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 116.00 | 16 908.00 | | 11 116.00 |
DJ Investment subsidies | 37.00 | 260.00 | | 37.00 |
DL TOTAL (I) | 69 575.00 | 75 589.00 | | 69 575.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 21 419.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 010.00 | 53 191.00 | | 54 010.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 11 631.00 | 6 544.00 | | 11 631.00 |
DY Tax and social security liabilities | 6 482.00 | 8 229.00 | | 6 482.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 81 918.00 | 89 512.00 | | 81 918.00 |
EE Grand total (I to V) | 151 493.00 | 165 101.00 | | 151 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 250 338.00 | 15 511.00 | 265 849.00 | 250 338.00 |
FM Inventory production | | | 4 062.00 | |
FO Operating subsidies | | | 9 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 281 927.00 | |
FU Purchases of raw materials and other supplies | | | 102 525.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 78 101.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 41 640.00 | |
FZ Social Security Contributions | | | 28 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 583.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 270 243.00 | |
GG - OPERATING RESULT (I - II) | | | 11 684.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 000.00 | 24 000.00 | | 24 000.00 |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 222.00 | 222.00 | | 222.00 |
HD Total exceptional income (VII) | 510.00 | 222.00 | | 510.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | 222.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 587.00 | 290 392.00 | | 282 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 471.00 | 273 484.00 | | 271 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 116.00 | 16 908.00 | | 11 116.00 |
