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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 | 98 009.00 | 67 444.00 | 30 565.00 | 98 009.00 |
AP Buildings | 7 802.00 | 6 179.00 | 1 623.00 | 7 802.00 |
AR Technical installations, industrial equipment and tools | 128 625.00 | 92 155.00 | 36 469.00 | 128 625.00 |
AT Other tangible assets | 76 092.00 | 57 013.00 | 19 080.00 | 76 092.00 |
BJ TOTAL (I) | 310 528.00 | 222 791.00 | 87 737.00 | 310 528.00 |
BL Raw materials, supplies | 28 035.00 | | 28 035.00 | 28 035.00 |
BT Goods | 1 158 092.00 | 177 630.00 | 980 463.00 | 1 158 092.00 |
BX Customers and related accounts | 247 678.00 | 30 245.00 | 217 434.00 | 247 678.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 527 785.00 | | 527 785.00 | 527 785.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 1 986 038.00 | 207 874.00 | 1 778 164.00 | 1 986 038.00 |
CO Grand total (0 to V) | 2 296 566.00 | 430 665.00 | 1 865 901.00 | 2 296 566.00 |
CR Shares due in more than one year | 36 210.00 | | | 36 210.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DE Statutory or contractual reserves | 1 053 439.00 | 1 053 439.00 | | 1 053 439.00 |
DH Retained earnings | -16 955.00 | | | -16 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 351.00 | -16 955.00 | | 40 351.00 |
DL TOTAL (I) | 1 461 835.00 | 1 421 484.00 | | 1 461 835.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 110 890.00 | 70 481.00 | | 110 890.00 |
DY Tax and social security liabilities | 92 823.00 | 81 704.00 | | 92 823.00 |
EA Other liabilities | 353.00 | 486.00 | | 353.00 |
EC TOTAL (IV) | 404 066.00 | 152 671.00 | | 404 066.00 |
EE Grand total (I to V) | 1 865 901.00 | 1 574 155.00 | | 1 865 901.00 |
EG Accrued income and payables due within one year | 204 066.00 | | | 204 066.00 |
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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 | 1 017 117.00 | 12 559.00 | 1 029 677.00 | 1 017 117.00 |
FD Production sold - goods | 322 225.00 | | 322 225.00 | 322 225.00 |
FG Production sold - services | 171 797.00 | 1 598.00 | 173 395.00 | 171 797.00 |
FJ Net sales | 1 511 139.00 | 14 158.00 | 1 525 297.00 | 1 511 139.00 |
FN Capitalized production | | | 5 275.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 023.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 558 634.00 | |
FS Purchases of goods (including customs duties) | | | 427 442.00 | |
FT Inventory change (goods) | | | -1 158 092.00 | |
FU Purchases of raw materials and other supplies | | | 163 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260 689.00 | |
FW Other purchases and external expenses | | | 444 232.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 227 769.00 | |
FZ Social Security Contributions | | | 87 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 23 468.00 | |
GF Total Operating Expenses (II) | | | 1 521 116.00 | |
GG - OPERATING RESULT (I - II) | | | 37 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HF Exceptional expenses on capital transactions | | 599.00 | | |
HH Total exceptional expenses (VIII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | -599.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 467.00 | 1 265 260.00 | | 1 561 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 116.00 | 1 282 215.00 | | 1 521 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 351.00 | -16 955.00 | | 40 351.00 |
