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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 142 107.00 | 87 722.00 | 54 385.00 | 142 107.00 |
BB Receivables related to investments | 69 520.00 | 69 520.00 | | 69 520.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 235 829.00 | 165 544.00 | 70 285.00 | 235 829.00 |
BR Intermediate and finished products | 766 561.00 | 766 561.00 | | 766 561.00 |
BX Customers and related accounts | 4 271.00 | | 4 271.00 | 4 271.00 |
BZ Other receivables | 253 997.00 | | 253 997.00 | 253 997.00 |
CF Cash and cash equivalents | 124 231.00 | | 124 231.00 | 124 231.00 |
CH Prepaid expenses | 46 786.00 | | 46 786.00 | 46 786.00 |
CJ TOTAL (II) | 1 195 846.00 | 766 561.00 | 429 285.00 | 1 195 846.00 |
CO Grand total (0 to V) | 1 431 676.00 | 932 105.00 | 499 570.00 | 1 431 676.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 121.00 | 23 121.00 | | 23 121.00 |
DH Retained earnings | 384 563.00 | 401 267.00 | | 384 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 619.00 | -16 705.00 | | -40 619.00 |
DL TOTAL (I) | 368 165.00 | 408 783.00 | | 368 165.00 |
DU Loans and Debts from Credit Institutions (3) | 11 827.00 | 21 802.00 | | 11 827.00 |
DX Trade payables and related accounts | 92 553.00 | 35 777.00 | | 92 553.00 |
DY Tax and social security liabilities | 13 146.00 | 88 294.00 | | 13 146.00 |
EA Other liabilities | 13 879.00 | 9 708.00 | | 13 879.00 |
EC TOTAL (IV) | 131 406.00 | 155 581.00 | | 131 406.00 |
EE Grand total (I to V) | 499 570.00 | 564 365.00 | | 499 570.00 |
EG Accrued income and payables due within one year | 129 704.00 | 143 754.00 | | 129 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 321 000.00 | |
FJ Net sales | | | 321 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 323 737.00 | |
FW Other purchases and external expenses | | | 301 500.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 36 123.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 361 500.00 | |
GG - OPERATING RESULT (I - II) | | | -37 763.00 | |
GL Other interest and similar income | | | 2 221.00 | |
GP Total financial income (V) | | | 2 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 803.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 2 015.00 | 40.00 | | 2 015.00 |
HH Total exceptional expenses (VIII) | 2 015.00 | 40.00 | | 2 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | 39 960.00 | | -2 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 957.00 | 434 914.00 | | 325 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 576.00 | 451 619.00 | | 366 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 619.00 | -16 705.00 | | -40 619.00 |
