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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 833.00 | 20 452.00 | 30 381.00 | 50 833.00 |
AR Technical installations, industrial equipment and tools | 101 367.00 | 96 033.00 | 5 334.00 | 101 367.00 |
AT Other tangible assets | 59 868.00 | 58 943.00 | 925.00 | 59 868.00 |
BB Receivables related to investments | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 213 149.00 | 175 428.00 | 37 721.00 | 213 149.00 |
BT Goods | 35 216.00 | | 35 216.00 | 35 216.00 |
BX Customers and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 8 371.00 | | 8 371.00 | 8 371.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 437.00 | | 63 437.00 | 63 437.00 |
CO Grand total (0 to V) | 276 586.00 | 175 428.00 | 101 158.00 | 276 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 626.00 | | 7 626.00 |
DD Legal reserve (1) | 35 764.00 | 35 764.00 | | 35 764.00 |
DH Retained earnings | -106 642.00 | -118 345.00 | | -106 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072.00 | 11 703.00 | | 10 072.00 |
DL TOTAL (I) | -53 178.00 | -63 251.00 | | -53 178.00 |
DU Loans and Debts from Credit Institutions (3) | 21 489.00 | 14 632.00 | | 21 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 002.00 | 99 502.00 | | 88 002.00 |
DX Trade payables and related accounts | 44 846.00 | 40 125.00 | | 44 846.00 |
EA Other liabilities | | 445.00 | | |
EC TOTAL (IV) | 154 337.00 | 154 705.00 | | 154 337.00 |
EE Grand total (I to V) | 101 158.00 | 91 454.00 | | 101 158.00 |
EG Accrued income and payables due within one year | 78 337.00 | 69 206.00 | | 78 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 639.00 | 14 632.00 | | 3 639.00 |
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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 | | | 176 460.00 | |
FJ Net sales | | | 283 871.00 | |
FM Inventory production | | | -400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 285 426.00 | |
FS Purchases of goods (including customs duties) | | | 146 715.00 | |
FT Inventory change (goods) | | | -2 079.00 | |
FW Other purchases and external expenses | | | 75 398.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 37 095.00 | |
FZ Social Security Contributions | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 274 061.00 | |
GG - OPERATING RESULT (I - II) | | | 11 366.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 781.00 | | |
HD Total exceptional income (VII) | | 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 437.00 | 267 305.00 | | 285 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 364.00 | 255 602.00 | | 275 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 073.00 | 11 703.00 | | 10 073.00 |
