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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 | 13 230.00 | 4 628.00 | 8 601.00 | 13 230.00 |
AR Technical installations, industrial equipment and tools | 32 791.00 | 27 861.00 | 4 929.00 | 32 791.00 |
AT Other tangible assets | 72 766.00 | 64 704.00 | 8 062.00 | 72 766.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 119 096.00 | 97 194.00 | 21 903.00 | 119 096.00 |
BN Goods in progress | 139 707.00 | 6 361.00 | 133 346.00 | 139 707.00 |
BX Customers and related accounts | 64 004.00 | 2 208.00 | 61 796.00 | 64 004.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 27 626.00 | | 27 626.00 | 27 626.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 239 319.00 | 8 569.00 | 230 750.00 | 239 319.00 |
CO Grand total (0 to V) | 358 415.00 | 105 763.00 | 252 652.00 | 358 415.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 511.00 | 511.00 | | 511.00 |
DH Retained earnings | -11 054.00 | -39 206.00 | | -11 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 241.00 | 28 153.00 | | 11 241.00 |
DL TOTAL (I) | 45 699.00 | 34 458.00 | | 45 699.00 |
DU Loans and Debts from Credit Institutions (3) | 21 181.00 | 29 138.00 | | 21 181.00 |
DX Trade payables and related accounts | 61 594.00 | 42 016.00 | | 61 594.00 |
DY Tax and social security liabilities | 85 734.00 | 48 321.00 | | 85 734.00 |
EA Other liabilities | 36 974.00 | 36 532.00 | | 36 974.00 |
EB Prepaid income (2) | 1 471.00 | 2 288.00 | | 1 471.00 |
EC TOTAL (IV) | 206 953.00 | 158 295.00 | | 206 953.00 |
EE Grand total (I to V) | 252 652.00 | 192 753.00 | | 252 652.00 |
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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 | | | 308 493.00 | |
FD Production sold - goods | | | 95 790.00 | |
FG Production sold - services | | | 43 547.00 | |
FJ Net sales | | | 447 830.00 | |
FM Inventory production | | | 28 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 605.00 | |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 491 987.00 | |
FS Purchases of goods (including customs duties) | | | 174 900.00 | |
FU Purchases of raw materials and other supplies | | | 64 210.00 | |
FW Other purchases and external expenses | | | 115 523.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FZ Social Security Contributions | | | 109 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GB Operating Expenses - Provisions | | | 6 384.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 479 072.00 | |
GG - OPERATING RESULT (I - II) | | | 12 915.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 3 687.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 3 687.00 | | 606.00 |
HE Exceptional expenses on management operations | 6 945.00 | 442.00 | | 6 945.00 |
HH Total exceptional expenses (VIII) | 6 945.00 | 442.00 | | 6 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 339.00 | 3 245.00 | | -6 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 027.00 | 434 056.00 | | 498 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 786.00 | 405 903.00 | | 486 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 241.00 | 28 153.00 | | 11 241.00 |
