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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 831.00 | 33 109.00 | 722.00 | 33 831.00 |
AR Technical installations, industrial equipment and tools | 17 874.00 | 16 552.00 | 1 321.00 | 17 874.00 |
AT Other tangible assets | 5 950.00 | 2 413.00 | 3 536.00 | 5 950.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 63 958.00 | 52 075.00 | 11 882.00 | 63 958.00 |
BL Raw materials, supplies | 13 925.00 | | 13 925.00 | 13 925.00 |
BN Goods in progress | | | | |
BT Goods | 1 894.00 | | 1 894.00 | 1 894.00 |
BX Customers and related accounts | 8 967.00 | | 8 967.00 | 8 967.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 50 412.00 | | 50 412.00 | 50 412.00 |
CO Grand total (0 to V) | 114 370.00 | 52 075.00 | 62 294.00 | 114 370.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | -32 606.00 | -44 724.00 | | -32 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | 12 118.00 | | 9 295.00 |
DL TOTAL (I) | -14 950.00 | -24 246.00 | | -14 950.00 |
DU Loans and Debts from Credit Institutions (3) | 13 271.00 | 23 271.00 | | 13 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 245.00 | 17 889.00 | | 24 245.00 |
DX Trade payables and related accounts | 7 095.00 | 8 621.00 | | 7 095.00 |
DY Tax and social security liabilities | 13 019.00 | 14 816.00 | | 13 019.00 |
EA Other liabilities | 19 613.00 | 13 468.00 | | 19 613.00 |
EC TOTAL (IV) | 77 245.00 | 78 067.00 | | 77 245.00 |
EE Grand total (I to V) | 62 294.00 | 53 821.00 | | 62 294.00 |
EI Including equity loans | 24 245.00 | | | 24 245.00 |
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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 | | 465.00 | 465.00 | |
FD Production sold - goods | 185 652.00 | 96 016.00 | 281 668.00 | 185 652.00 |
FJ Net sales | 185 652.00 | 96 481.00 | 282 133.00 | 185 652.00 |
FM Inventory production | | | -1 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 286 965.00 | |
FS Purchases of goods (including customs duties) | | | 204.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 81 973.00 | |
FV Inventory change (raw materials and supplies) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 92 814.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 106 241.00 | |
FZ Social Security Contributions | | | 30 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 319 565.00 | |
GG - OPERATING RESULT (I - II) | | | -32 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 431.00 | | | 1 431.00 |
HB Exceptional income from capital transactions | 40 600.00 | | | 40 600.00 |
HD Total exceptional income (VII) | 42 031.00 | | | 42 031.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 896.00 | | | 41 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 996.00 | 354 573.00 | | 328 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 700.00 | 342 454.00 | | 319 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | 12 118.00 | | 9 295.00 |
