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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 | 4 755.00 | 3 602.00 | 1 153.00 | 4 755.00 |
AT Other tangible assets | 79 671.00 | 33 001.00 | 46 670.00 | 79 671.00 |
BH Other financial assets | 20 550.00 | | 20 550.00 | 20 550.00 |
BJ TOTAL (I) | 110 016.00 | 36 603.00 | 73 413.00 | 110 016.00 |
BL Raw materials, supplies | 110 383.00 | | 110 383.00 | 110 383.00 |
BT Goods | 167 500.00 | | 167 500.00 | 167 500.00 |
BX Customers and related accounts | 11 479.00 | | 11 479.00 | 11 479.00 |
BZ Other receivables | 102 440.00 | | 102 440.00 | 102 440.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 104 315.00 | | 104 315.00 | 104 315.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 501 308.00 | | 501 308.00 | 501 308.00 |
CO Grand total (0 to V) | 611 324.00 | 36 603.00 | 574 721.00 | 611 324.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | 24 765.00 | -34 857.00 | | 24 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 515.00 | 59 622.00 | | -11 515.00 |
DL TOTAL (I) | 14 539.00 | 26 053.00 | | 14 539.00 |
DS Convertible Bond Issues | 46.00 | | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 68 806.00 | 4 765.00 | | 68 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 314.00 | 7 208.00 | | 4 314.00 |
DX Trade payables and related accounts | 186 937.00 | 123 660.00 | | 186 937.00 |
DY Tax and social security liabilities | 61 632.00 | 39 278.00 | | 61 632.00 |
EA Other liabilities | 238 448.00 | 217 211.00 | | 238 448.00 |
EC TOTAL (IV) | 560 183.00 | 392 122.00 | | 560 183.00 |
EE Grand total (I to V) | 574 721.00 | 418 176.00 | | 574 721.00 |
EG Accrued income and payables due within one year | 509 432.00 | 392 122.00 | | 509 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 002.00 | | |
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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 | 883 230.00 | 750.00 | 883 980.00 | 883 230.00 |
FG Production sold - services | 96.00 | | 96.00 | 96.00 |
FJ Net sales | 883 326.00 | 750.00 | 884 076.00 | 883 326.00 |
FQ Other income | | | 10 011.00 | |
FR Total operating income (I) | | | 894 087.00 | |
FT Inventory change (goods) | | | 3 957.00 | |
FU Purchases of raw materials and other supplies | | | 472 567.00 | |
FV Inventory change (raw materials and supplies) | | | -75 805.00 | |
FW Other purchases and external expenses | | | 258 564.00 | |
FX Taxes, duties, and similar payments | | | 15 156.00 | |
FY Salaries and Wages | | | 162 850.00 | |
FZ Social Security Contributions | | | 49 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GE Other Expenses | | | 5 669.00 | |
GF Total Operating Expenses (II) | | | 905 256.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 326.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 586.00 | 19 093.00 | | 24 586.00 |
A4 Equity method investments | 5 618.00 | | | 5 618.00 |
HB Exceptional income from capital transactions | 19 960.00 | | | 19 960.00 |
HD Total exceptional income (VII) | 19 960.00 | | | 19 960.00 |
HE Exceptional expenses on management operations | 555.00 | 506.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 19 960.00 | | | 19 960.00 |
HG Exceptional depreciation and provisions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 20 515.00 | 879.00 | | 20 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -879.00 | | -555.00 |
HK Income tax | | 4 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 582.00 | 968 925.00 | | 914 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 097.00 | 909 303.00 | | 926 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 515.00 | 59 622.00 | | -11 515.00 |
