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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 | 47 524.00 | 47 524.00 | | 47 524.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 867.00 | | 1 867.00 | 1 867.00 |
AP Buildings | 29 161.00 | 29 161.00 | | 29 161.00 |
AR Technical installations, industrial equipment and tools | 266 101.00 | 185 714.00 | 80 386.00 | 266 101.00 |
AT Other tangible assets | 41 728.00 | 38 702.00 | 3 026.00 | 41 728.00 |
BJ TOTAL (I) | 386 413.00 | 301 103.00 | 85 310.00 | 386 413.00 |
BL Raw materials, supplies | 21 706.00 | | 21 706.00 | 21 706.00 |
BN Goods in progress | 55 870.00 | | 55 870.00 | 55 870.00 |
BX Customers and related accounts | 109 532.00 | | 109 532.00 | 109 532.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 200 471.00 | | 200 471.00 | 200 471.00 |
CO Grand total (0 to V) | 586 885.00 | 301 103.00 | 285 782.00 | 586 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 136 092.00 | | | 136 092.00 |
DH Retained earnings | -24 525.00 | | | -24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 789.00 | | | -47 789.00 |
DL TOTAL (I) | 118 776.00 | | | 118 776.00 |
DU Loans and Debts from Credit Institutions (3) | 68 058.00 | | | 68 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 28 329.00 | | | 28 329.00 |
DY Tax and social security liabilities | 69 412.00 | | | 69 412.00 |
EC TOTAL (IV) | 167 005.00 | | | 167 005.00 |
EE Grand total (I to V) | 285 782.00 | | | 285 782.00 |
EG Accrued income and payables due within one year | 141 228.00 | | | 141 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 594.00 | | | 31 594.00 |
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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 | 409 110.00 | 122 431.00 | 531 541.00 | 409 110.00 |
FJ Net sales | 409 110.00 | 122 431.00 | 531 541.00 | 409 110.00 |
FM Inventory production | | | 33 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 856.00 | |
FR Total operating income (I) | | | 579 647.00 | |
FU Purchases of raw materials and other supplies | | | 73 135.00 | |
FV Inventory change (raw materials and supplies) | | | -5 800.00 | |
FW Other purchases and external expenses | | | 190 790.00 | |
FX Taxes, duties, and similar payments | | | 14 626.00 | |
FY Salaries and Wages | | | 240 955.00 | |
FZ Social Security Contributions | | | 87 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 220.00 | |
GF Total Operating Expenses (II) | | | 628 463.00 | |
GG - OPERATING RESULT (I - II) | | | -48 816.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 856.00 | | | 14 856.00 |
HA Exceptional income from management transactions | 1 868.00 | | | 1 868.00 |
HD Total exceptional income (VII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 868.00 | | | 1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 516.00 | | | 581 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 305.00 | | | 629 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 789.00 | | | -47 789.00 |
