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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 25 086.00 | 25 028.00 | 58.00 | 25 086.00 |
AT Other tangible assets | 127 082.00 | 122 619.00 | 4 463.00 | 127 082.00 |
BH Other financial assets | 8 343.00 | | 8 343.00 | 8 343.00 |
BJ TOTAL (I) | 161 210.00 | 148 347.00 | 12 863.00 | 161 210.00 |
BL Raw materials, supplies | 35 411.00 | | 35 411.00 | 35 411.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BX Customers and related accounts | 17 710.00 | | 17 710.00 | 17 710.00 |
BZ Other receivables | 8 504.00 | | 8 504.00 | 8 504.00 |
CF Cash and cash equivalents | 44 894.00 | | 44 894.00 | 44 894.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 138 109.00 | | 138 109.00 | 138 109.00 |
CO Grand total (0 to V) | 299 319.00 | 148 347.00 | 150 972.00 | 299 319.00 |
CP Shares due in less than one year | 8 343.00 | | | 8 343.00 |
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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 | 15 383.00 | 37 181.00 | | 15 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368.00 | -21 798.00 | | 5 368.00 |
DL TOTAL (I) | 29 551.00 | 24 183.00 | | 29 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 912.00 | 2 604.00 | | 8 912.00 |
DX Trade payables and related accounts | 49 332.00 | 25 124.00 | | 49 332.00 |
DY Tax and social security liabilities | 8 803.00 | 12 446.00 | | 8 803.00 |
EA Other liabilities | | 6 084.00 | | |
EB Prepaid income (2) | 54 374.00 | 32 509.00 | | 54 374.00 |
EC TOTAL (IV) | 121 421.00 | 78 804.00 | | 121 421.00 |
EE Grand total (I to V) | 150 972.00 | 102 987.00 | | 150 972.00 |
EG Accrued income and payables due within one year | 121 421.00 | 78 804.00 | | 121 421.00 |
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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 | 204 235.00 | 199 851.00 | 404 085.00 | 204 235.00 |
FJ Net sales | 204 235.00 | 199 851.00 | 404 085.00 | 204 235.00 |
FM Inventory production | | | -6 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 400 448.00 | |
FU Purchases of raw materials and other supplies | | | 242 307.00 | |
FV Inventory change (raw materials and supplies) | | | -28 802.00 | |
FW Other purchases and external expenses | | | 163 398.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 3 500.00 | |
FZ Social Security Contributions | | | 9 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 403 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GL Other interest and similar income | | | 731.00 | |
GP Total financial income (V) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | 1 383.00 | | 1 566.00 |
A2 TOTAL ASSETS | 9 157.00 | 10 661.00 | | 9 157.00 |
A4 Equity method investments | 304.00 | 304.00 | | 304.00 |
HA Exceptional income from management transactions | 7 601.00 | | | 7 601.00 |
HD Total exceptional income (VII) | 7 601.00 | | | 7 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 601.00 | | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 780.00 | 389 629.00 | | 408 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 412.00 | 411 427.00 | | 403 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368.00 | -21 798.00 | | 5 368.00 |
