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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 | 4 470.00 | 3 734.00 | 736.00 | 4 470.00 |
AN Land | 1 856.00 | | 1 856.00 | 1 856.00 |
AP Buildings | 263 381.00 | 250 376.00 | 13 005.00 | 263 381.00 |
AR Technical installations, industrial equipment and tools | 66 233.00 | 55 260.00 | 10 973.00 | 66 233.00 |
AT Other tangible assets | 141 823.00 | 138 189.00 | 3 633.00 | 141 823.00 |
BB Receivables related to investments | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 481 132.00 | 447 559.00 | 33 572.00 | 481 132.00 |
BL Raw materials, supplies | 31 900.00 | | 31 900.00 | 31 900.00 |
BT Goods | 839.00 | | 839.00 | 839.00 |
BX Customers and related accounts | 120 063.00 | | 120 063.00 | 120 063.00 |
BZ Other receivables | 74 778.00 | | 74 778.00 | 74 778.00 |
CF Cash and cash equivalents | 45 422.00 | | 45 422.00 | 45 422.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 276 882.00 | | 276 882.00 | 276 882.00 |
CO Grand total (0 to V) | 758 014.00 | 447 559.00 | 310 455.00 | 758 014.00 |
CS Evaluated investments - equity method | 184.00 | | 184.00 | 184.00 |
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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 |
DH Retained earnings | 2 996.00 | 2 996.00 | | 2 996.00 |
DL TOTAL (I) | 10 996.00 | 10 996.00 | | 10 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 8 009.00 | | 8 009.00 |
DX Trade payables and related accounts | 199 979.00 | 320 400.00 | | 199 979.00 |
DY Tax and social security liabilities | 21 073.00 | 26 387.00 | | 21 073.00 |
EA Other liabilities | 70 398.00 | 71 880.00 | | 70 398.00 |
EC TOTAL (IV) | 299 459.00 | 540 398.00 | | 299 459.00 |
EE Grand total (I to V) | 310 455.00 | 551 394.00 | | 310 455.00 |
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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 | | | 3 316 155.00 | |
FD Production sold - goods | | | 758 816.00 | |
FJ Net sales | | | 4 074 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 075 265.00 | |
FS Purchases of goods (including customs duties) | | | 3 023 906.00 | |
FT Inventory change (goods) | | | -839.00 | |
FU Purchases of raw materials and other supplies | | | 230 720.00 | |
FV Inventory change (raw materials and supplies) | | | -1 234.00 | |
FW Other purchases and external expenses | | | 744 712.00 | |
FX Taxes, duties, and similar payments | | | 18 573.00 | |
FY Salaries and Wages | | | 48 849.00 | |
FZ Social Security Contributions | | | 1 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 076 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847.00 | | | 1 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 275.00 | 3 482 933.00 | | 4 077 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 275.00 | 3 482 933.00 | | 4 077 275.00 |
