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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 | 3 549.00 | 3 549.00 | | 3 549.00 |
AH Goodwill | 3 738.00 | | 3 738.00 | 3 738.00 |
AR Technical installations, industrial equipment and tools | 20 127.00 | 20 127.00 | | 20 127.00 |
AT Other tangible assets | 12 990.00 | 11 575.00 | 1 415.00 | 12 990.00 |
BH Other financial assets | 21 950.00 | | 21 950.00 | 21 950.00 |
BJ TOTAL (I) | 62 354.00 | 35 251.00 | 27 104.00 | 62 354.00 |
BL Raw materials, supplies | 47 530.00 | | 47 530.00 | 47 530.00 |
BX Customers and related accounts | 181 968.00 | | 181 968.00 | 181 968.00 |
BZ Other receivables | 165 897.00 | | 165 897.00 | 165 897.00 |
CF Cash and cash equivalents | 242 188.00 | | 242 188.00 | 242 188.00 |
CH Prepaid expenses | 25 034.00 | | 25 034.00 | 25 034.00 |
CJ TOTAL (II) | 662 617.00 | | 662 617.00 | 662 617.00 |
CO Grand total (0 to V) | 724 971.00 | 35 251.00 | 689 720.00 | 724 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 000.00 | | | 381 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 38 100.00 | | | 38 100.00 |
DF Regulated reserves (1) | 4 009.00 | | | 4 009.00 |
DH Retained earnings | -11 285.00 | | | -11 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 419 630.00 | | | 419 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 77 749.00 | | | 77 749.00 |
DY Tax and social security liabilities | 25 227.00 | | | 25 227.00 |
EA Other liabilities | 167 107.00 | | | 167 107.00 |
EC TOTAL (IV) | 270 090.00 | | | 270 090.00 |
EE Grand total (I to V) | 689 720.00 | | | 689 720.00 |
EG Accrued income and payables due within one year | 269 833.00 | | | 269 833.00 |
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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 | 618 292.00 | | 618 292.00 | 618 292.00 |
FJ Net sales | 618 292.00 | | 618 292.00 | 618 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 619 245.00 | |
FU Purchases of raw materials and other supplies | | | 259 615.00 | |
FV Inventory change (raw materials and supplies) | | | 2 340.00 | |
FW Other purchases and external expenses | | | 288 762.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 78 528.00 | |
FZ Social Security Contributions | | | 8 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 641 823.00 | |
GG - OPERATING RESULT (I - II) | | | -22 578.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 825.00 | | | 825.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | | | 2 964.00 |
HK Income tax | -26 396.00 | | | -26 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 164.00 | | | 623 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 663.00 | | | 615 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 501.00 | | | 7 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 933.00 | | 19 070.00 | 57 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 950.00 | |
I4 DECREASES Grand Total | | 14 649.00 | 62 354.00 | |
IO DECREASES Total including other intangible assets | | | 7 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 649.00 | 33 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 287.00 | | | 7 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 326.00 | | 1 440.00 | 46 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | 17 630.00 | 4 320.00 |
