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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 15 047.00 | 15 047.00 | | 15 047.00 |
AR Technical installations, industrial equipment and tools | 65 038.00 | 58 509.00 | 6 529.00 | 65 038.00 |
AT Other tangible assets | 284 966.00 | 185 154.00 | 99 812.00 | 284 966.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 379 736.00 | 259 909.00 | 119 826.00 | 379 736.00 |
BT Goods | 16 440.00 | | 16 440.00 | 16 440.00 |
BZ Other receivables | 66 885.00 | | 66 885.00 | 66 885.00 |
CF Cash and cash equivalents | 95 088.00 | | 95 088.00 | 95 088.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 180 134.00 | | 180 134.00 | 180 134.00 |
CO Grand total (0 to V) | 559 869.00 | 259 909.00 | 299 960.00 | 559 869.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 15 661.00 | 15 661.00 | | 15 661.00 |
DH Retained earnings | -105 399.00 | -89 226.00 | | -105 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 670.00 | -16 173.00 | | 25 670.00 |
DL TOTAL (I) | -55 268.00 | -80 938.00 | | -55 268.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 2 440.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719.00 | | | 719.00 |
DX Trade payables and related accounts | 147 685.00 | 97 677.00 | | 147 685.00 |
DY Tax and social security liabilities | 206 584.00 | 200 535.00 | | 206 584.00 |
EC TOTAL (IV) | 355 228.00 | 300 651.00 | | 355 228.00 |
EE Grand total (I to V) | 299 960.00 | 219 714.00 | | 299 960.00 |
EG Accrued income and payables due within one year | 267 732.00 | 300 651.00 | | 267 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 211.00 | | |
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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 | 550 943.00 | | 550 943.00 | 550 943.00 |
FJ Net sales | 550 943.00 | | 550 943.00 | 550 943.00 |
FN Capitalized production | | | 10 038.00 | |
FO Operating subsidies | | | 48 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 359.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 700 493.00 | |
FS Purchases of goods (including customs duties) | | | 185 222.00 | |
FT Inventory change (goods) | | | -3 654.00 | |
FW Other purchases and external expenses | | | 173 179.00 | |
FX Taxes, duties, and similar payments | | | 6 475.00 | |
FY Salaries and Wages | | | 231 443.00 | |
FZ Social Security Contributions | | | 62 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 673 276.00 | |
GG - OPERATING RESULT (I - II) | | | 27 216.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 359.00 | 4 489.00 | | 90 359.00 |
A4 Equity method investments | 941.00 | 1 269.00 | | 941.00 |
HE Exceptional expenses on management operations | 1 155.00 | 1 751.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 1 751.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -1 751.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 493.00 | 517 362.00 | | 700 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 823.00 | 533 536.00 | | 674 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 670.00 | -16 173.00 | | 25 670.00 |
