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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
AR Technical installations, industrial equipment and tools | 32 039.00 | 32 039.00 | | 32 039.00 |
AT Other tangible assets | 244 704.00 | 165 522.00 | 79 182.00 | 244 704.00 |
BH Other financial assets | 22 620.00 | | 22 620.00 | 22 620.00 |
BJ TOTAL (I) | 308 195.00 | 206 377.00 | 101 817.00 | 308 195.00 |
BT Goods | 376 515.00 | 12 506.00 | 364 009.00 | 376 515.00 |
BX Customers and related accounts | 470 176.00 | 43 180.00 | 426 996.00 | 470 176.00 |
BZ Other receivables | 90 726.00 | | 90 726.00 | 90 726.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 945 044.00 | 55 686.00 | 889 359.00 | 945 044.00 |
CO Grand total (0 to V) | 1 253 239.00 | 262 063.00 | 991 176.00 | 1 253 239.00 |
CR Shares due in more than one year | 46 447.00 | | | 46 447.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 4 000.00 | | | 4 000.00 |
DG Other reserves | 637 373.00 | | | 637 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 175.00 | | | -5 175.00 |
DL TOTAL (I) | 676 198.00 | | | 676 198.00 |
DU Loans and Debts from Credit Institutions (3) | 35 299.00 | | | 35 299.00 |
DX Trade payables and related accounts | 179 047.00 | | | 179 047.00 |
DY Tax and social security liabilities | 100 430.00 | | | 100 430.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 314 978.00 | | | 314 978.00 |
EE Grand total (I to V) | 991 176.00 | | | 991 176.00 |
EG Accrued income and payables due within one year | 279 679.00 | | | 279 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 2 592 069.00 | 125 928.00 | 2 717 998.00 | 2 592 069.00 |
FG Production sold - services | 119 244.00 | 1 327.00 | 120 571.00 | 119 244.00 |
FJ Net sales | 2 711 313.00 | 127 255.00 | 2 838 568.00 | 2 711 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 160.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 860 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 695 684.00 | |
FT Inventory change (goods) | | | -23 122.00 | |
FW Other purchases and external expenses | | | 578 909.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 395 400.00 | |
FZ Social Security Contributions | | | 157 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 288.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 885 709.00 | |
GG - OPERATING RESULT (I - II) | | | -24 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 831.00 | |
GL Other interest and similar income | | | 14 581.00 | |
GN Positive exchange differences | | | 275.00 | |
GP Total financial income (V) | | | 20 686.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 160.00 | | | 22 160.00 |
A4 Equity method investments | 593.00 | | | 593.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 383.00 | | | 1 383.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 763.00 | | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 805.00 | | | 2 882 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 980.00 | | | 2 887 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 175.00 | | | -5 175.00 |
