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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AF Concessions, Patents and Similar Rights | 19 492.00 | 19 492.00 | | 19 492.00 |
AP Buildings | 121 251.00 | 84 562.00 | 36 689.00 | 121 251.00 |
AR Technical installations, industrial equipment and tools | 29 742.00 | 21 215.00 | 8 527.00 | 29 742.00 |
AT Other tangible assets | 61 725.00 | 52 419.00 | 9 307.00 | 61 725.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 243 447.00 | 180 824.00 | 62 623.00 | 243 447.00 |
BT Goods | 35 920.00 | | 35 920.00 | 35 920.00 |
BX Customers and related accounts | 3 885.00 | | 3 885.00 | 3 885.00 |
BZ Other receivables | 126 635.00 | | 126 635.00 | 126 635.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 187 311.00 | | 187 311.00 | 187 311.00 |
CO Grand total (0 to V) | 430 758.00 | 180 824.00 | 249 933.00 | 430 758.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 55 400.00 | | | 55 400.00 |
DH Retained earnings | 44 489.00 | | | 44 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 292.00 | | | -6 292.00 |
DL TOTAL (I) | 102 396.00 | | | 102 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 262.00 | | | 8 262.00 |
DX Trade payables and related accounts | 41 846.00 | | | 41 846.00 |
DY Tax and social security liabilities | 56 545.00 | | | 56 545.00 |
EA Other liabilities | 40 885.00 | | | 40 885.00 |
EC TOTAL (IV) | 147 537.00 | | | 147 537.00 |
EE Grand total (I to V) | 249 933.00 | | | 249 933.00 |
EG Accrued income and payables due within one year | 147 537.00 | | | 147 537.00 |
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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 | 404 427.00 | | 404 427.00 | 404 427.00 |
FG Production sold - services | 339 650.00 | | 339 650.00 | 339 650.00 |
FJ Net sales | 744 077.00 | | 744 077.00 | 744 077.00 |
FO Operating subsidies | | | 6 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 959.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 764 303.00 | |
FS Purchases of goods (including customs duties) | | | 202 971.00 | |
FT Inventory change (goods) | | | -11 393.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 130 286.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 263 144.00 | |
FZ Social Security Contributions | | | 91 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 811.00 | |
GE Other Expenses | | | 72 393.00 | |
GF Total Operating Expenses (II) | | | 766 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 959.00 | | | 10 959.00 |
A4 Equity method investments | 72 275.00 | | | 72 275.00 |
HE Exceptional expenses on management operations | 3 834.00 | | | 3 834.00 |
HH Total exceptional expenses (VIII) | 3 834.00 | | | 3 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 834.00 | | | -3 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 303.00 | | | 764 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 595.00 | | | 770 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 292.00 | | | -6 292.00 |
