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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 043.00 | 68 022.00 | 78 020.00 | 146 043.00 |
AR Technical installations, industrial equipment and tools | 157 154.00 | 101 341.00 | 55 812.00 | 157 154.00 |
AT Other tangible assets | 53 788.00 | 32 722.00 | 21 066.00 | 53 788.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 363 146.00 | 202 087.00 | 161 059.00 | 363 146.00 |
BT Goods | 45 895.00 | | 45 895.00 | 45 895.00 |
BV Advances and down payments on orders | 10 198.00 | | 10 198.00 | 10 198.00 |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
BZ Other receivables | 14 155.00 | | 14 155.00 | 14 155.00 |
CD Marketable securities | 110 025.00 | | 110 025.00 | 110 025.00 |
CF Cash and cash equivalents | 47 593.00 | | 47 593.00 | 47 593.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 254 785.00 | | 254 785.00 | 254 785.00 |
CO Grand total (0 to V) | 617 932.00 | 202 087.00 | 415 845.00 | 617 932.00 |
CS Evaluated investments - equity method | 6 010.00 | | 6 010.00 | 6 010.00 |
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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 |
DD Legal reserve (1) | 294 888.00 | | | 294 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 435.00 | | | -9 435.00 |
DJ Investment subsidies | 74 832.00 | | | 74 832.00 |
DL TOTAL (I) | 367 907.00 | | | 367 907.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 16 644.00 | | | 16 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | | | 519.00 |
DX Trade payables and related accounts | 9 787.00 | | | 9 787.00 |
DY Tax and social security liabilities | 20 985.00 | | | 20 985.00 |
EC TOTAL (IV) | 47 937.00 | | | 47 937.00 |
EE Grand total (I to V) | 415 845.00 | | | 415 845.00 |
EG Accrued income and payables due within one year | 40 315.00 | | | 40 315.00 |
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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 | 1 761 698.00 | | 1 761 698.00 | 1 761 698.00 |
FD Production sold - goods | 13 104.00 | | 13 104.00 | 13 104.00 |
FJ Net sales | 1 774 802.00 | | 1 774 802.00 | 1 774 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 265.00 | |
FR Total operating income (I) | | | 1 780 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 813.00 | |
FT Inventory change (goods) | | | 13 984.00 | |
FW Other purchases and external expenses | | | 72 564.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 87 178.00 | |
FZ Social Security Contributions | | | 21 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 508.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 796 587.00 | |
GG - OPERATING RESULT (I - II) | | | -16 518.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 6 102.00 | | | 6 102.00 |
HD Total exceptional income (VII) | 6 173.00 | | | 6 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 173.00 | | | 6 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 524.00 | | | 1 787 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 959.00 | | | 1 796 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 435.00 | | | -9 435.00 |
