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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 710.00 | 70 710.00 | | 70 710.00 |
AH Goodwill | 399 690.00 | | 399 690.00 | 399 690.00 |
AP Buildings | 43 945.00 | 7 605.00 | 36 339.00 | 43 945.00 |
AR Technical installations, industrial equipment and tools | 429 011.00 | 166 202.00 | 262 809.00 | 429 011.00 |
AT Other tangible assets | 63 653.00 | 58 165.00 | 5 488.00 | 63 653.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 007 537.00 | 302 684.00 | 704 853.00 | 1 007 537.00 |
BL Raw materials, supplies | 65 060.00 | | 65 060.00 | 65 060.00 |
BR Intermediate and finished products | 46 046.00 | | 46 046.00 | 46 046.00 |
BT Goods | 72 027.00 | 9 449.00 | 62 578.00 | 72 027.00 |
BX Customers and related accounts | 477 228.00 | | 477 228.00 | 477 228.00 |
BZ Other receivables | 36 320.00 | | 36 320.00 | 36 320.00 |
CF Cash and cash equivalents | 24 973.00 | | 24 973.00 | 24 973.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 722 475.00 | 9 449.00 | 713 026.00 | 722 475.00 |
CO Grand total (0 to V) | 1 730 012.00 | 312 133.00 | 1 417 879.00 | 1 730 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 178.00 | | | 1 178.00 |
DH Retained earnings | -38 134.00 | | | -38 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 933.00 | | | -23 933.00 |
DK Regulated provisions | 159 082.00 | | | 159 082.00 |
DL TOTAL (I) | 538 193.00 | | | 538 193.00 |
DQ Provisions for Expenses | 85 077.00 | | | 85 077.00 |
DR TOTAL (IV) | 85 077.00 | | | 85 077.00 |
DU Loans and Debts from Credit Institutions (3) | 401 983.00 | | | 401 983.00 |
DX Trade payables and related accounts | 159 045.00 | | | 159 045.00 |
DY Tax and social security liabilities | 231 205.00 | | | 231 205.00 |
EA Other liabilities | 2 375.00 | | | 2 375.00 |
EC TOTAL (IV) | 794 609.00 | | | 794 609.00 |
EE Grand total (I to V) | 1 417 879.00 | | | 1 417 879.00 |
EG Accrued income and payables due within one year | 794 609.00 | | | 794 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 983.00 | | | 401 983.00 |
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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 | 512 356.00 | 108 392.00 | 620 748.00 | 512 356.00 |
FD Production sold - goods | 601 576.00 | 521 670.00 | 1 123 246.00 | 601 576.00 |
FG Production sold - services | 400 465.00 | 928 374.00 | 1 328 839.00 | 400 465.00 |
FJ Net sales | 1 514 398.00 | 1 558 436.00 | 3 072 834.00 | 1 514 398.00 |
FM Inventory production | | | 25 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 274.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 125 654.00 | |
FS Purchases of goods (including customs duties) | | | 445 278.00 | |
FT Inventory change (goods) | | | -9 658.00 | |
FU Purchases of raw materials and other supplies | | | 560 424.00 | |
FV Inventory change (raw materials and supplies) | | | -63 497.00 | |
FW Other purchases and external expenses | | | 703 153.00 | |
FX Taxes, duties, and similar payments | | | 89 176.00 | |
FY Salaries and Wages | | | 940 784.00 | |
FZ Social Security Contributions | | | 380 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 597.00 | |
GE Other Expenses | | | 47 570.00 | |
GF Total Operating Expenses (II) | | | 3 124 698.00 | |
GG - OPERATING RESULT (I - II) | | | 956.00 | |
GN Positive exchange differences | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 617.00 | |
GS Negative differences of foreign exchange | | | 11 629.00 | |
GU Total financial expenses (VI) | | | 12 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 770.00 | | | 18 770.00 |
A4 Equity method investments | 47 104.00 | | | 47 104.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 13 499.00 | | | 13 499.00 |
HH Total exceptional expenses (VIII) | 13 657.00 | | | 13 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 657.00 | | | -13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 669.00 | | | 3 126 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 602.00 | | | 3 150 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 933.00 | | | -23 933.00 |
