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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 24 332.00 | 23 884.00 | 448.00 | 24 332.00 |
AT Other tangible assets | 67 657.00 | 58 169.00 | 9 488.00 | 67 657.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 96 213.00 | 82 053.00 | 14 160.00 | 96 213.00 |
BT Goods | 143 457.00 | | 143 457.00 | 143 457.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 18 108.00 | | 18 108.00 | 18 108.00 |
CJ TOTAL (II) | 167 870.00 | | 167 870.00 | 167 870.00 |
CO Grand total (0 to V) | 264 083.00 | 82 053.00 | 182 030.00 | 264 083.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 31 794.00 | 31 794.00 | | 31 794.00 |
DH Retained earnings | -239 458.00 | -249 093.00 | | -239 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 623.00 | 9 635.00 | | 28 623.00 |
DL TOTAL (I) | -161 442.00 | -190 065.00 | | -161 442.00 |
DU Loans and Debts from Credit Institutions (3) | 30 023.00 | | | 30 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 844.00 | 149 020.00 | | 147 844.00 |
DX Trade payables and related accounts | 20 470.00 | 44 485.00 | | 20 470.00 |
DY Tax and social security liabilities | 13 453.00 | 14 898.00 | | 13 453.00 |
EA Other liabilities | 131 682.00 | 145 002.00 | | 131 682.00 |
EC TOTAL (IV) | 343 472.00 | 353 405.00 | | 343 472.00 |
EE Grand total (I to V) | 182 030.00 | 163 340.00 | | 182 030.00 |
EG Accrued income and payables due within one year | 346 631.00 | 241 740.00 | | 346 631.00 |
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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 | 184 537.00 | | 184 537.00 | 184 537.00 |
FG Production sold - services | 2 245.00 | | 2 245.00 | 2 245.00 |
FJ Net sales | 186 782.00 | | 186 782.00 | 186 782.00 |
FO Operating subsidies | | | 18 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 204 913.00 | |
FS Purchases of goods (including customs duties) | | | 109 926.00 | |
FT Inventory change (goods) | | | -11 484.00 | |
FW Other purchases and external expenses | | | 45 202.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 26 046.00 | |
FZ Social Security Contributions | | | 2 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 176 227.00 | |
GG - OPERATING RESULT (I - II) | | | 28 685.00 | |
GR Interest and similar expenses | | | -183.00 | |
GU Total financial expenses (VI) | | | -183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 536.00 | | |
A4 Equity method investments | 199.00 | 237.00 | | 199.00 |
HA Exceptional income from management transactions | 24.00 | 848.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 848.00 | | 24.00 |
HE Exceptional expenses on management operations | | 1 077.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 1 077.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -230.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 937.00 | 276 054.00 | | 204 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 314.00 | 266 419.00 | | 176 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 623.00 | 9 635.00 | | 28 623.00 |
