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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 111.00 | 126 022.00 | 90.00 | 126 111.00 |
AT Other tangible assets | 26 125.00 | 26 108.00 | 17.00 | 26 125.00 |
BF Loans | 6 201.00 | | 6 201.00 | 6 201.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 158 738.00 | 152 129.00 | 6 609.00 | 158 738.00 |
BL Raw materials, supplies | 96 258.00 | | 96 258.00 | 96 258.00 |
BN Goods in progress | 23 944.00 | | 23 944.00 | 23 944.00 |
BX Customers and related accounts | 94 082.00 | | 94 082.00 | 94 082.00 |
BZ Other receivables | 36 939.00 | | 36 939.00 | 36 939.00 |
CF Cash and cash equivalents | 20 491.00 | | 20 491.00 | 20 491.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 276 716.00 | | 276 716.00 | 276 716.00 |
CO Grand total (0 to V) | 435 454.00 | 152 129.00 | 283 325.00 | 435 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 93 422.00 | 87 892.00 | | 93 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 5 530.00 | | 1 751.00 |
DL TOTAL (I) | 152 373.00 | 150 622.00 | | 152 373.00 |
DP Provisions for Risks | 8 972.00 | 29 318.00 | | 8 972.00 |
DR TOTAL (IV) | 8 972.00 | 29 318.00 | | 8 972.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | 338.00 | | 671.00 |
DX Trade payables and related accounts | 83 718.00 | 126 691.00 | | 83 718.00 |
DY Tax and social security liabilities | 31 050.00 | 30 427.00 | | 31 050.00 |
EA Other liabilities | 6 541.00 | | | 6 541.00 |
EC TOTAL (IV) | 121 980.00 | 157 457.00 | | 121 980.00 |
EE Grand total (I to V) | 283 325.00 | 337 397.00 | | 283 325.00 |
EG Accrued income and payables due within one year | 121 980.00 | 157 157.00 | | 121 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 671.00 | 338.00 | | 671.00 |
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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 | 678 748.00 | | 678 748.00 | 678 748.00 |
FG Production sold - services | 15 592.00 | | 15 592.00 | 15 592.00 |
FJ Net sales | 694 339.00 | | 694 339.00 | 694 339.00 |
FM Inventory production | | | 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 691.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 725 149.00 | |
FU Purchases of raw materials and other supplies | | | 222 527.00 | |
FV Inventory change (raw materials and supplies) | | | -22 793.00 | |
FW Other purchases and external expenses | | | 154 234.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 265 525.00 | |
FZ Social Security Contributions | | | 83 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 972.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 720 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 461.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | 3 935.00 | | 1 373.00 |
A4 Equity method investments | 444.00 | | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 149.00 | 873 190.00 | | 725 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 398.00 | 867 661.00 | | 723 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 5 530.00 | | 1 751.00 |
