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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 963.00 | 63 895.00 | 33 068.00 | 96 963.00 |
AR Technical installations, industrial equipment and tools | 71 319.00 | 30 199.00 | 41 120.00 | 71 319.00 |
AT Other tangible assets | 23 527.00 | 12 925.00 | 10 603.00 | 23 527.00 |
BB Receivables related to investments | 92 032.00 | | 92 032.00 | 92 032.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 287 386.00 | 107 019.00 | 180 367.00 | 287 386.00 |
BL Raw materials, supplies | 44 617.00 | | 44 617.00 | 44 617.00 |
BR Intermediate and finished products | 45 947.00 | | 45 947.00 | 45 947.00 |
BX Customers and related accounts | 173 053.00 | | 173 053.00 | 173 053.00 |
BZ Other receivables | 100 937.00 | | 100 937.00 | 100 937.00 |
CF Cash and cash equivalents | 20 119.00 | | 20 119.00 | 20 119.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 389 461.00 | | 389 461.00 | 389 461.00 |
CO Grand total (0 to V) | 676 846.00 | 107 019.00 | 569 828.00 | 676 846.00 |
CU Other investments | 3 194.00 | | 3 194.00 | 3 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 32 815.00 | -12 076.00 | | 32 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 789.00 | 44 891.00 | | -8 789.00 |
DL TOTAL (I) | 84 025.00 | 92 815.00 | | 84 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | 1 280.00 | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 299.00 | 378 821.00 | | 419 299.00 |
DX Trade payables and related accounts | 28 196.00 | 192 208.00 | | 28 196.00 |
DY Tax and social security liabilities | 25 470.00 | 28 779.00 | | 25 470.00 |
EA Other liabilities | 10 372.00 | 5 512.00 | | 10 372.00 |
EC TOTAL (IV) | 485 802.00 | 606 600.00 | | 485 802.00 |
EE Grand total (I to V) | 569 828.00 | 699 414.00 | | 569 828.00 |
EG Accrued income and payables due within one year | 485 802.00 | 606 600.00 | | 485 802.00 |
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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 | | | | |
FD Production sold - goods | 464 666.00 | | 464 666.00 | 464 666.00 |
FG Production sold - services | 2 089.00 | | 2 089.00 | 2 089.00 |
FJ Net sales | 466 756.00 | | 466 756.00 | 466 756.00 |
FM Inventory production | | | -25 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 294.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 647 994.00 | |
FS Purchases of goods (including customs duties) | | | 42 588.00 | |
FU Purchases of raw materials and other supplies | | | 333 393.00 | |
FW Other purchases and external expenses | | | 172 702.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 160 314.00 | |
FZ Social Security Contributions | | | 69 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 817.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 809 492.00 | |
GG - OPERATING RESULT (I - II) | | | -161 497.00 | |
GR Interest and similar expenses | | | 616.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 100.00 | | | 154 100.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 154 101.00 | | | 154 101.00 |
HE Exceptional expenses on management operations | | 1 378.00 | | |
HF Exceptional expenses on capital transactions | 688.00 | 5 822.00 | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | 7 201.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 413.00 | -7 201.00 | | 153 413.00 |
HK Income tax | | 17 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 095.00 | 983 553.00 | | 802 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 885.00 | 938 663.00 | | 810 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 789.00 | 44 891.00 | | -8 789.00 |
