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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 27 800.00 | | 27 800.00 | 27 800.00 |
AR Technical installations, industrial equipment and tools | 57 019.00 | 57 019.00 | | 57 019.00 |
AT Other tangible assets | 12 100.00 | 10 663.00 | 1 437.00 | 12 100.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 110 938.00 | 70 938.00 | 40 000.00 | 110 938.00 |
BT Goods | 23 432.00 | | 23 432.00 | 23 432.00 |
BX Customers and related accounts | 26 490.00 | | 26 490.00 | 26 490.00 |
BZ Other receivables | 13 981.00 | | 13 981.00 | 13 981.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 64 063.00 | | 64 063.00 | 64 063.00 |
CO Grand total (0 to V) | 175 002.00 | 70 938.00 | 104 063.00 | 175 002.00 |
CS Evaluated investments - equity method | 9 402.00 | | 9 402.00 | 9 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -473 252.00 | -539 749.00 | | -473 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 695.00 | 16 841.00 | | 16 695.00 |
DL TOTAL (I) | -335 556.00 | -401 908.00 | | -335 556.00 |
DU Loans and Debts from Credit Institutions (3) | 151 387.00 | 163 832.00 | | 151 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 997.00 | 176 383.00 | | 9 997.00 |
DX Trade payables and related accounts | 224 858.00 | 237 378.00 | | 224 858.00 |
DY Tax and social security liabilities | 51 377.00 | 75 522.00 | | 51 377.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 439 620.00 | 653 116.00 | | 439 620.00 |
EE Grand total (I to V) | 104 063.00 | 251 208.00 | | 104 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 244.00 | 151 957.00 | | 140 244.00 |
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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 | | | 184 777.00 | |
FD Production sold - goods | | | 40 667.00 | |
FJ Net sales | | | 225 445.00 | |
FO Operating subsidies | | | 5 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 030.00 | |
FQ Other income | | | 2 758.00 | |
FR Total operating income (I) | | | 253 952.00 | |
FS Purchases of goods (including customs duties) | | | 42 602.00 | |
FT Inventory change (goods) | | | 10 755.00 | |
FU Purchases of raw materials and other supplies | | | 6 933.00 | |
FW Other purchases and external expenses | | | 99 562.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 46 520.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 221 820.00 | |
GG - OPERATING RESULT (I - II) | | | 32 131.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 617.00 | |
GS Negative differences of foreign exchange | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 126.00 | 50.00 | | 1 126.00 |
HH Total exceptional expenses (VIII) | 7 881.00 | 109.00 | | 7 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 754.00 | -59.00 | | -6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 078.00 | 255 688.00 | | 255 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 382.00 | 238 847.00 | | 238 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 695.00 | 16 841.00 | | 16 695.00 |
