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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
AN Land | 34 256.00 | 24 071.00 | 10 185.00 | 34 256.00 |
AP Buildings | 142 549.00 | 141 097.00 | 1 452.00 | 142 549.00 |
AR Technical installations, industrial equipment and tools | 102 226.00 | 80 538.00 | 21 688.00 | 102 226.00 |
AT Other tangible assets | 92 187.00 | 75 665.00 | 16 522.00 | 92 187.00 |
BD Other fixed assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 374 989.00 | 322 805.00 | 52 184.00 | 374 989.00 |
BL Raw materials, supplies | 20 734.00 | | 20 734.00 | 20 734.00 |
BR Intermediate and finished products | 138 131.00 | | 138 131.00 | 138 131.00 |
BT Goods | 1 170.00 | | 1 170.00 | 1 170.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 5 627.00 | | 5 627.00 | 5 627.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 173 311.00 | | 173 311.00 | 173 311.00 |
CO Grand total (0 to V) | 548 300.00 | 322 805.00 | 225 495.00 | 548 300.00 |
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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 | 12 189.00 | | | 12 189.00 |
DH Retained earnings | 68 830.00 | | | 68 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 104.00 | | | -18 104.00 |
DJ Investment subsidies | 3 366.00 | | | 3 366.00 |
DL TOTAL (I) | 74 665.00 | | | 74 665.00 |
DU Loans and Debts from Credit Institutions (3) | 61 411.00 | | | 61 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 849.00 | | | 29 849.00 |
DX Trade payables and related accounts | 32 993.00 | | | 32 993.00 |
DY Tax and social security liabilities | 26 577.00 | | | 26 577.00 |
EC TOTAL (IV) | 150 830.00 | | | 150 830.00 |
EE Grand total (I to V) | 225 495.00 | | | 225 495.00 |
EG Accrued income and payables due within one year | 129 813.00 | | | 129 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 839.00 | | | 25 839.00 |
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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 | 41 272.00 | | 41 272.00 | 41 272.00 |
FD Production sold - goods | 259 461.00 | | 259 461.00 | 259 461.00 |
FG Production sold - services | 6 553.00 | | 6 553.00 | 6 553.00 |
FJ Net sales | 307 285.00 | | 307 285.00 | 307 285.00 |
FM Inventory production | | | -4 183.00 | |
FO Operating subsidies | | | 1 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 307 056.00 | |
FS Purchases of goods (including customs duties) | | | 18 539.00 | |
FT Inventory change (goods) | | | -487.00 | |
FU Purchases of raw materials and other supplies | | | 105 693.00 | |
FV Inventory change (raw materials and supplies) | | | -4 915.00 | |
FW Other purchases and external expenses | | | 38 153.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 108 419.00 | |
FZ Social Security Contributions | | | 40 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 481.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 323 221.00 | |
GG - OPERATING RESULT (I - II) | | | -16 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 191.00 | | | 2 191.00 |
A2 TOTAL ASSETS | 5 901.00 | | | 5 901.00 |
HB Exceptional income from capital transactions | 966.00 | | | 966.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 061.00 | | | 308 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 165.00 | | | 326 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 104.00 | | | -18 104.00 |
