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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 403.00 | 324.00 | 14 079.00 | 14 403.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 16 726.00 | 22 543.00 | -5 817.00 | 16 726.00 |
AV Fixed assets in progress | 14 960.00 | | 14 960.00 | 14 960.00 |
AX Advances and down payments | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 48 833.00 | 25 561.00 | 23 272.00 | 48 833.00 |
BL Raw materials, supplies | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 106 630.00 | 3 414.00 | 103 216.00 | 106 630.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 118 212.00 | 3 414.00 | 114 798.00 | 118 212.00 |
CO Grand total (0 to V) | 167 045.00 | 28 975.00 | 138 070.00 | 167 045.00 |
CR Shares due in more than one year | 316.00 | | | 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 449.00 | | | 1 449.00 |
DD Legal reserve (1) | 471.00 | | | 471.00 |
DG Other reserves | 54 537.00 | | | 54 537.00 |
DH Retained earnings | 4 621.00 | | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | | | 878.00 |
DJ Investment subsidies | 2 192.00 | | | 2 192.00 |
DL TOTAL (I) | 64 147.00 | | | 64 147.00 |
DU Loans and Debts from Credit Institutions (3) | 4 256.00 | | | 4 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | | | 10 634.00 |
DX Trade payables and related accounts | 33 155.00 | | | 33 155.00 |
DY Tax and social security liabilities | 17 196.00 | | | 17 196.00 |
EA Other liabilities | 8 679.00 | | | 8 679.00 |
EC TOTAL (IV) | 73 923.00 | | | 73 923.00 |
EE Grand total (I to V) | 138 070.00 | | | 138 070.00 |
EG Accrued income and payables due within one year | 69 667.00 | | | 69 667.00 |
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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 | 58 255.00 | | 58 255.00 | 58 255.00 |
FG Production sold - services | 27 070.00 | | 27 070.00 | 27 070.00 |
FJ Net sales | 85 326.00 | | 85 326.00 | 85 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 470.00 | |
FR Total operating income (I) | | | 129 796.00 | |
FS Purchases of goods (including customs duties) | | | 23 702.00 | |
FT Inventory change (goods) | | | 49 472.00 | |
FU Purchases of raw materials and other supplies | | | 8 112.00 | |
FW Other purchases and external expenses | | | 17 915.00 | |
FX Taxes, duties, and similar payments | | | 1 723.00 | |
FY Salaries and Wages | | | 5 675.00 | |
FZ Social Security Contributions | | | 4 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 559.00 | |
GE Other Expenses | | | 16 383.00 | |
GF Total Operating Expenses (II) | | | 131 160.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 554.00 | | | 2 554.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HA Exceptional income from management transactions | 4 568.00 | | | 4 568.00 |
HC Reversals of provisions and transfers of expenses | -900.00 | | | -900.00 |
HD Total exceptional income (VII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 464.00 | | | 133 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 587.00 | | | 132 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | | | 878.00 |
