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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 658.00 | | 186 658.00 | 186 658.00 |
AR Technical installations, industrial equipment and tools | 652 781.00 | 356 952.00 | 295 830.00 | 652 781.00 |
AT Other tangible assets | 448 144.00 | 311 404.00 | 136 740.00 | 448 144.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 297 432.00 | 668 356.00 | 629 076.00 | 1 297 432.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BR Intermediate and finished products | 153 429.00 | | 153 429.00 | 153 429.00 |
BX Customers and related accounts | 292 257.00 | | 292 257.00 | 292 257.00 |
BZ Other receivables | 31 724.00 | | 31 724.00 | 31 724.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 118.00 | | 535 118.00 | 535 118.00 |
CO Grand total (0 to V) | 1 832 550.00 | 668 356.00 | 1 164 194.00 | 1 832 550.00 |
CS Evaluated investments - equity method | 449.00 | | 449.00 | 449.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 170 585.00 | 136 332.00 | | 170 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 282.00 | 34 253.00 | | -60 282.00 |
DJ Investment subsidies | 7 254.00 | | | 7 254.00 |
DL TOTAL (I) | 557 557.00 | 610 585.00 | | 557 557.00 |
DU Loans and Debts from Credit Institutions (3) | 270 612.00 | 352 637.00 | | 270 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 466.00 | 229 207.00 | | 202 466.00 |
DX Trade payables and related accounts | 87 965.00 | 107 923.00 | | 87 965.00 |
DY Tax and social security liabilities | 42 246.00 | 40 473.00 | | 42 246.00 |
EB Prepaid income (2) | 3 349.00 | | | 3 349.00 |
EC TOTAL (IV) | 606 637.00 | 730 240.00 | | 606 637.00 |
EE Grand total (I to V) | 1 164 194.00 | 1 340 824.00 | | 1 164 194.00 |
EG Accrued income and payables due within one year | 443 643.00 | 484 672.00 | | 443 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 863.00 | | |
EI Including equity loans | 202 466.00 | | | 202 466.00 |
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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 | 468 126.00 | | 468 126.00 | 468 126.00 |
FG Production sold - services | 184 141.00 | | 184 141.00 | 184 141.00 |
FJ Net sales | 652 267.00 | | 652 267.00 | 652 267.00 |
FM Inventory production | | | -167 171.00 | |
FO Operating subsidies | | | 9 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 238.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 598 636.00 | |
FU Purchases of raw materials and other supplies | | | 112 623.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 257 419.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 148 576.00 | |
FZ Social Security Contributions | | | 19 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 631.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 665 750.00 | |
GG - OPERATING RESULT (I - II) | | | -67 114.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 083.00 | | |
HB Exceptional income from capital transactions | 16 336.00 | | | 16 336.00 |
HD Total exceptional income (VII) | 16 336.00 | 40 083.00 | | 16 336.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HG Exceptional depreciation and provisions | 3 591.00 | | | 3 591.00 |
HH Total exceptional expenses (VIII) | 4 104.00 | | | 4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 232.00 | 40 083.00 | | 12 232.00 |
HK Income tax | | 1 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 614 976.00 | 573 155.00 | | 614 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 258.00 | 538 902.00 | | 675 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 282.00 | 34 253.00 | | -60 282.00 |
