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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 14 951.00 | 5 123.00 | 9 828.00 | 14 951.00 |
AR Technical installations, industrial equipment and tools | 114 878.00 | 71 245.00 | 43 632.00 | 114 878.00 |
AT Other tangible assets | 109 811.00 | 47 998.00 | 61 813.00 | 109 811.00 |
BJ TOTAL (I) | 245 891.00 | 124 366.00 | 121 525.00 | 245 891.00 |
BL Raw materials, supplies | 11 270.00 | | 11 270.00 | 11 270.00 |
BN Goods in progress | 31 950.00 | | 31 950.00 | 31 950.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 32 317.00 | | 32 317.00 | 32 317.00 |
CF Cash and cash equivalents | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 91 322.00 | | 91 322.00 | 91 322.00 |
CO Grand total (0 to V) | 337 213.00 | 124 366.00 | 212 847.00 | 337 213.00 |
CS Evaluated investments - equity method | 1 252.00 | | 1 252.00 | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 2 858.00 | 2 858.00 | | 2 858.00 |
DH Retained earnings | -30 256.00 | -35 143.00 | | -30 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 689.00 | 4 887.00 | | -8 689.00 |
DJ Investment subsidies | 568.00 | 878.00 | | 568.00 |
DL TOTAL (I) | 84 732.00 | 93 731.00 | | 84 732.00 |
DU Loans and Debts from Credit Institutions (3) | 45 963.00 | 34 346.00 | | 45 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 534.00 | 34 861.00 | | 42 534.00 |
DX Trade payables and related accounts | | 37 001.00 | | |
DY Tax and social security liabilities | 38 717.00 | 840.00 | | 38 717.00 |
EA Other liabilities | 903.00 | 913.00 | | 903.00 |
EC TOTAL (IV) | 128 115.00 | 107 960.00 | | 128 115.00 |
EE Grand total (I to V) | 212 847.00 | 201 690.00 | | 212 847.00 |
EG Accrued income and payables due within one year | | 84 080.00 | | |
EI Including equity loans | 42 534.00 | | | 42 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 572.00 | |
FJ Net sales | | | 120 572.00 | |
FM Inventory production | | | -887.00 | |
FN Capitalized production | | | 900.00 | |
FO Operating subsidies | | | 28 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 151 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 394.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 86 229.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 17 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 106.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 179 836.00 | |
GG - OPERATING RESULT (I - II) | | | -28 709.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 637.00 | 22 241.00 | | 38 637.00 |
HD Total exceptional income (VII) | 38 637.00 | 22 241.00 | | 38 637.00 |
HE Exceptional expenses on management operations | | 590.00 | | |
HF Exceptional expenses on capital transactions | 16 853.00 | 13 177.00 | | 16 853.00 |
HG Exceptional depreciation and provisions | 920.00 | 1 947.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 17 773.00 | 15 714.00 | | 17 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 864.00 | 6 527.00 | | 20 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 766.00 | 185 619.00 | | 189 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 455.00 | 180 733.00 | | 198 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 689.00 | 4 887.00 | | -8 689.00 |
