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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 56 445.00 | 39 771.00 | 16 674.00 | 56 445.00 |
AR Technical installations, industrial equipment and tools | 94 183.00 | 69 216.00 | 24 966.00 | 94 183.00 |
AT Other tangible assets | 89 636.00 | 71 035.00 | 18 601.00 | 89 636.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 257 033.00 | 180 023.00 | 77 010.00 | 257 033.00 |
BT Goods | 23 192.00 | | 23 192.00 | 23 192.00 |
BX Customers and related accounts | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 699.00 | | 71 699.00 | 71 699.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 109 502.00 | | 109 502.00 | 109 502.00 |
CO Grand total (0 to V) | 366 535.00 | 180 023.00 | 186 513.00 | 366 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 570.00 | 32 736.00 | | 49 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 968.00 | 16 834.00 | | -9 968.00 |
DJ Investment subsidies | | 7 144.00 | | |
DL TOTAL (I) | 48 402.00 | 65 513.00 | | 48 402.00 |
DU Loans and Debts from Credit Institutions (3) | 35 533.00 | 47 035.00 | | 35 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 972.00 | 25 664.00 | | 10 972.00 |
DX Trade payables and related accounts | 70 679.00 | 55 105.00 | | 70 679.00 |
DY Tax and social security liabilities | 20 220.00 | 21 633.00 | | 20 220.00 |
EA Other liabilities | 706.00 | 671.00 | | 706.00 |
EC TOTAL (IV) | 138 111.00 | 150 107.00 | | 138 111.00 |
EE Grand total (I to V) | 186 513.00 | 215 620.00 | | 186 513.00 |
EG Accrued income and payables due within one year | 125 895.00 | 126 977.00 | | 125 895.00 |
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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 | 1 122 874.00 | | 1 122 874.00 | 1 122 874.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 1 128 924.00 | | 1 128 924.00 | 1 128 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 129 598.00 | |
FS Purchases of goods (including customs duties) | | | 810 203.00 | |
FT Inventory change (goods) | | | -3 510.00 | |
FW Other purchases and external expenses | | | 86 843.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 191 260.00 | |
FZ Social Security Contributions | | | 18 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 084.00 | |
GE Other Expenses | | | 18 744.00 | |
GF Total Operating Expenses (II) | | | 1 149 604.00 | |
GG - OPERATING RESULT (I - II) | | | -20 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 466.00 | |
GO Net income from sales of marketable securities | | | 2 786.00 | |
GP Total financial income (V) | | | 4 252.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 654.00 | | | 654.00 |
A4 Equity method investments | 18 507.00 | 18 636.00 | | 18 507.00 |
HB Exceptional income from capital transactions | 7 144.00 | 7 143.00 | | 7 144.00 |
HD Total exceptional income (VII) | 7 144.00 | 7 143.00 | | 7 144.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 1 474.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 1 474.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 844.00 | 5 668.00 | | 6 844.00 |
HK Income tax | | 2 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 994.00 | 1 139 320.00 | | 1 140 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 962.00 | 1 122 486.00 | | 1 150 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 968.00 | 16 834.00 | | -9 968.00 |
