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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 15 047.00 | 15 047.00 | | 15 047.00 |
AR Technical installations, industrial equipment and tools | 56 037.00 | 55 395.00 | 642.00 | 56 037.00 |
AT Other tangible assets | 218 207.00 | 153 888.00 | 64 319.00 | 218 207.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 303 976.00 | 225 530.00 | 78 446.00 | 303 976.00 |
BT Goods | 19 408.00 | | 19 408.00 | 19 408.00 |
BZ Other receivables | 65 605.00 | | 65 605.00 | 65 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 785.00 | | 48 785.00 | 48 785.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 135 599.00 | | 135 599.00 | 135 599.00 |
CO Grand total (0 to V) | 439 575.00 | 225 530.00 | 214 045.00 | 439 575.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 661.00 | 15 661.00 | | 15 661.00 |
DH Retained earnings | -91 751.00 | -46 699.00 | | -91 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 551.00 | -45 052.00 | | -1 551.00 |
DL TOTAL (I) | -68 840.00 | -67 290.00 | | -68 840.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045.00 | 27 142.00 | | 8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DX Trade payables and related accounts | 108 684.00 | 90 930.00 | | 108 684.00 |
DY Tax and social security liabilities | 166 157.00 | 148 674.00 | | 166 157.00 |
EC TOTAL (IV) | 282 885.00 | 267 077.00 | | 282 885.00 |
EE Grand total (I to V) | 214 045.00 | 199 787.00 | | 214 045.00 |
EG Accrued income and payables due within one year | 282 885.00 | 267 077.00 | | 282 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 690.00 | 27 142.00 | | 7 690.00 |
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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 | 732 478.00 | | 732 478.00 | 732 478.00 |
FJ Net sales | 732 478.00 | | 732 478.00 | 732 478.00 |
FN Capitalized production | | | 10 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 744 468.00 | |
FS Purchases of goods (including customs duties) | | | 242 282.00 | |
FT Inventory change (goods) | | | -1 173.00 | |
FW Other purchases and external expenses | | | 174 777.00 | |
FX Taxes, duties, and similar payments | | | 11 114.00 | |
FY Salaries and Wages | | | 225 900.00 | |
FZ Social Security Contributions | | | 71 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 455.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 736 015.00 | |
GG - OPERATING RESULT (I - II) | | | 8 453.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | 822.00 | | 784.00 |
A4 Equity method investments | 1 530.00 | 1 501.00 | | 1 530.00 |
HE Exceptional expenses on management operations | 8 622.00 | 6 188.00 | | 8 622.00 |
HH Total exceptional expenses (VIII) | 8 622.00 | 6 188.00 | | 8 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622.00 | -6 188.00 | | -8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 468.00 | 630 369.00 | | 744 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 018.00 | 675 421.00 | | 746 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 551.00 | -45 052.00 | | -1 551.00 |
