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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 14 951.00 | 4 266.00 | 10 685.00 | 14 951.00 |
AR Technical installations, industrial equipment and tools | 112 378.00 | 79 832.00 | 32 546.00 | 112 378.00 |
AT Other tangible assets | 107 762.00 | 46 293.00 | 61 469.00 | 107 762.00 |
BJ TOTAL (I) | 241 342.00 | 130 390.00 | 110 952.00 | 241 342.00 |
BL Raw materials, supplies | 8 723.00 | | 8 723.00 | 8 723.00 |
BN Goods in progress | 32 837.00 | | 32 837.00 | 32 837.00 |
BX Customers and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
BZ Other receivables | 24 669.00 | | 24 669.00 | 24 669.00 |
CF Cash and cash equivalents | 17 152.00 | | 17 152.00 | 17 152.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 738.00 | | 90 738.00 | 90 738.00 |
CO Grand total (0 to V) | 332 081.00 | 130 390.00 | 201 690.00 | 332 081.00 |
CS Evaluated investments - equity method | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 2 858.00 | 2 858.00 | | 2 858.00 |
DH Retained earnings | -35 143.00 | -34 549.00 | | -35 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | -593.00 | | 4 887.00 |
DJ Investment subsidies | 878.00 | 1 188.00 | | 878.00 |
DL TOTAL (I) | 93 731.00 | 89 154.00 | | 93 731.00 |
DU Loans and Debts from Credit Institutions (3) | 34 346.00 | 44 169.00 | | 34 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 861.00 | 34 781.00 | | 34 861.00 |
DX Trade payables and related accounts | 37 001.00 | 42 069.00 | | 37 001.00 |
DY Tax and social security liabilities | 840.00 | 1 710.00 | | 840.00 |
EA Other liabilities | 913.00 | 924.00 | | 913.00 |
EC TOTAL (IV) | 107 960.00 | 123 653.00 | | 107 960.00 |
EE Grand total (I to V) | 201 690.00 | 212 807.00 | | 201 690.00 |
EG Accrued income and payables due within one year | 84 080.00 | 89 803.00 | | 84 080.00 |
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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 | | | 135 053.00 | |
FJ Net sales | | | 135 053.00 | |
FM Inventory production | | | -2 693.00 | |
FN Capitalized production | | | 5 100.00 | |
FO Operating subsidies | | | 24 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 163 377.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 41 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 82 046.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 16 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 840.00 | |
GG - OPERATING RESULT (I - II) | | | -463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 241.00 | 30 412.00 | | 22 241.00 |
HD Total exceptional income (VII) | 22 241.00 | 30 412.00 | | 22 241.00 |
HE Exceptional expenses on management operations | 590.00 | 234.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 13 177.00 | 10 934.00 | | 13 177.00 |
HG Exceptional depreciation and provisions | 1 947.00 | 2 110.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 15 714.00 | 13 278.00 | | 15 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 527.00 | 17 133.00 | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 619.00 | 193 944.00 | | 185 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 733.00 | 194 537.00 | | 180 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | -593.00 | | 4 887.00 |
