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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AF Concessions, Patents and Similar Rights | 19 492.00 | 19 492.00 | | 19 492.00 |
AP Buildings | 121 251.00 | 77 420.00 | 43 830.00 | 121 251.00 |
AR Technical installations, industrial equipment and tools | 26 383.00 | 18 603.00 | 7 780.00 | 26 383.00 |
AT Other tangible assets | 61 725.00 | 49 362.00 | 12 363.00 | 61 725.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 240 087.00 | 168 014.00 | 72 074.00 | 240 087.00 |
BT Goods | 24 527.00 | | 24 527.00 | 24 527.00 |
BX Customers and related accounts | 2 523.00 | | 2 523.00 | 2 523.00 |
BZ Other receivables | 124 875.00 | | 124 875.00 | 124 875.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 28 645.00 | | 28 645.00 | 28 645.00 |
CJ TOTAL (II) | 185 579.00 | | 185 579.00 | 185 579.00 |
CO Grand total (0 to V) | 425 666.00 | 168 014.00 | 257 652.00 | 425 666.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 55 400.00 | | | 55 400.00 |
DH Retained earnings | 50 211.00 | | | 50 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 722.00 | | | -5 722.00 |
DL TOTAL (I) | 108 689.00 | | | 108 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920.00 | | | 2 920.00 |
DX Trade payables and related accounts | 41 562.00 | | | 41 562.00 |
DY Tax and social security liabilities | 53 652.00 | | | 53 652.00 |
EA Other liabilities | 50 830.00 | | | 50 830.00 |
EC TOTAL (IV) | 148 964.00 | | | 148 964.00 |
EE Grand total (I to V) | 257 652.00 | | | 257 652.00 |
EG Accrued income and payables due within one year | 148 964.00 | | | 148 964.00 |
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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 | 431 206.00 | | 431 206.00 | 431 206.00 |
FG Production sold - services | 335 786.00 | | 335 786.00 | 335 786.00 |
FJ Net sales | 766 992.00 | | 766 992.00 | 766 992.00 |
FO Operating subsidies | | | 8 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 783 375.00 | |
FS Purchases of goods (including customs duties) | | | 214 423.00 | |
FT Inventory change (goods) | | | 3 888.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 112 698.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 264 848.00 | |
FZ Social Security Contributions | | | 89 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 201.00 | |
GE Other Expenses | | | 87 339.00 | |
GF Total Operating Expenses (II) | | | 791 406.00 | |
GG - OPERATING RESULT (I - II) | | | -8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 125.00 | | | 8 125.00 |
A4 Equity method investments | 87 290.00 | | | 87 290.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 375.00 | | | 783 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 097.00 | | | 789 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 722.00 | | | -5 722.00 |
