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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 17 492.00 | 17 492.00 | | 17 492.00 |
AR Technical installations, industrial equipment and tools | 51 997.00 | 38 531.00 | 13 466.00 | 51 997.00 |
AT Other tangible assets | 17 464.00 | 17 464.00 | | 17 464.00 |
BJ TOTAL (I) | 90 305.00 | 73 790.00 | 16 515.00 | 90 305.00 |
BL Raw materials, supplies | 3 358.00 | | 3 358.00 | 3 358.00 |
BN Goods in progress | 5 532.00 | | 5 532.00 | 5 532.00 |
BX Customers and related accounts | 782.00 | | 782.00 | 782.00 |
BZ Other receivables | 10 258.00 | | 10 258.00 | 10 258.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 20 989.00 | | 20 989.00 | 20 989.00 |
CO Grand total (0 to V) | 111 294.00 | 73 790.00 | 37 504.00 | 111 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | -44 954.00 | -56 306.00 | | -44 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 826.00 | 11 353.00 | | 12 826.00 |
DL TOTAL (I) | -8 650.00 | -21 476.00 | | -8 650.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 7 206.00 | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 9 989.00 | | 903.00 |
DX Trade payables and related accounts | 24 235.00 | 14 667.00 | | 24 235.00 |
DY Tax and social security liabilities | 11 479.00 | 14 901.00 | | 11 479.00 |
EA Other liabilities | | 883.00 | | |
EC TOTAL (IV) | 46 154.00 | 47 646.00 | | 46 154.00 |
EE Grand total (I to V) | 37 504.00 | 26 170.00 | | 37 504.00 |
EG Accrued income and payables due within one year | 38 988.00 | 47 646.00 | | 38 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 206.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 189 564.00 | | 189 564.00 | 189 564.00 |
FG Production sold - services | 1 340.00 | | 1 340.00 | 1 340.00 |
FJ Net sales | 190 904.00 | | 190 904.00 | 190 904.00 |
FM Inventory production | | | 2 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 694.00 | |
FU Purchases of raw materials and other supplies | | | 47 821.00 | |
FV Inventory change (raw materials and supplies) | | | -1 511.00 | |
FW Other purchases and external expenses | | | 47 407.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 60 292.00 | |
FZ Social Security Contributions | | | 19 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 692.00 | |
GG - OPERATING RESULT (I - II) | | | 17 002.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 804.00 | | | 1 804.00 |
HE Exceptional expenses on management operations | | 533.00 | | |
HH Total exceptional expenses (VIII) | | 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 804.00 | -533.00 | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 498.00 | 210 415.00 | | 195 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 672.00 | 199 062.00 | | 182 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 826.00 | 11 353.00 | | 12 826.00 |
