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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | | | | |
AN Land | 9 301.00 | 9 301.00 | | 9 301.00 |
AP Buildings | 15 201.00 | 14 370.00 | 831.00 | 15 201.00 |
AR Technical installations, industrial equipment and tools | 85 635.00 | 79 509.00 | 6 126.00 | 85 635.00 |
AT Other tangible assets | 105 019.00 | 67 012.00 | 38 008.00 | 105 019.00 |
BJ TOTAL (I) | 217 424.00 | 172 459.00 | 44 965.00 | 217 424.00 |
BL Raw materials, supplies | 24 984.00 | | 24 984.00 | 24 984.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CD Marketable securities | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 15 834.00 | | 15 834.00 | 15 834.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 67 006.00 | | 67 006.00 | 67 006.00 |
CO Grand total (0 to V) | 284 430.00 | 172 459.00 | 111 971.00 | 284 430.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 524.00 | 35 524.00 | | 35 524.00 |
DH Retained earnings | -23 535.00 | -35 124.00 | | -23 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 226.00 | 11 589.00 | | -12 226.00 |
DL TOTAL (I) | 8 148.00 | 20 374.00 | | 8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 24 981.00 | 29 692.00 | | 24 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | 4 255.00 | | 8 428.00 |
DX Trade payables and related accounts | 16 298.00 | 12 648.00 | | 16 298.00 |
DY Tax and social security liabilities | 53 852.00 | 43 409.00 | | 53 852.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 103 823.00 | 90 003.00 | | 103 823.00 |
EE Grand total (I to V) | 111 971.00 | 110 377.00 | | 111 971.00 |
EG Accrued income and payables due within one year | 84 052.00 | 65 506.00 | | 84 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 213 502.00 | |
FJ Net sales | | | 213 502.00 | |
FM Inventory production | | | 4 684.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 187.00 | |
FU Purchases of raw materials and other supplies | | | 88 064.00 | |
FW Other purchases and external expenses | | | 34 136.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 75 817.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 104.00 | |
GF Total Operating Expenses (II) | | | 225 003.00 | |
GG - OPERATING RESULT (I - II) | | | -6 816.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 371.00 | 200.00 | | 5 371.00 |
HB Exceptional income from capital transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 5 371.00 | 608.00 | | 5 371.00 |
HE Exceptional expenses on management operations | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 264.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 629.00 | 344.00 | | -4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 619.00 | 231 077.00 | | 223 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 845.00 | 219 487.00 | | 235 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 226.00 | 11 589.00 | | -12 226.00 |
