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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 558.00 | 2 208.00 | 11 350.00 | 13 558.00 |
AR Technical installations, industrial equipment and tools | 60 391.00 | 56 381.00 | 4 010.00 | 60 391.00 |
AT Other tangible assets | 4 506.00 | 2 772.00 | 1 734.00 | 4 506.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 78 535.00 | 61 361.00 | 17 174.00 | 78 535.00 |
BL Raw materials, supplies | 9 222.00 | | 9 222.00 | 9 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 5 931.00 | | 5 931.00 | 5 931.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 23 497.00 | | 23 497.00 | 23 497.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 45 264.00 | | 45 264.00 | 45 264.00 |
CO Grand total (0 to V) | 123 799.00 | 61 361.00 | 62 438.00 | 123 799.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 995.00 | 11 174.00 | | 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 937.00 | -10 179.00 | | 7 937.00 |
DL TOTAL (I) | 17 183.00 | 9 245.00 | | 17 183.00 |
DU Loans and Debts from Credit Institutions (3) | 8 072.00 | 11 025.00 | | 8 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 739.00 | 21 834.00 | | 9 739.00 |
DX Trade payables and related accounts | 11 768.00 | 10 750.00 | | 11 768.00 |
DY Tax and social security liabilities | 15 677.00 | 20 475.00 | | 15 677.00 |
EA Other liabilities | | 1 437.00 | | |
EC TOTAL (IV) | 45 256.00 | 65 521.00 | | 45 256.00 |
EE Grand total (I to V) | 62 438.00 | 74 766.00 | | 62 438.00 |
EG Accrued income and payables due within one year | 45 256.00 | 57 449.00 | | 45 256.00 |
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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 | 291 937.00 | | 291 937.00 | 291 937.00 |
FJ Net sales | 291 937.00 | | 291 937.00 | 291 937.00 |
FO Operating subsidies | | | 1 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 832.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 297 218.00 | |
FU Purchases of raw materials and other supplies | | | 101 837.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 56 121.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 104 593.00 | |
FZ Social Security Contributions | | | 27 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 294 551.00 | |
GG - OPERATING RESULT (I - II) | | | 2 666.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 019.00 | | |
HK Income tax | -5 472.00 | -5 454.00 | | -5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 218.00 | 296 267.00 | | 297 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 280.00 | 306 445.00 | | 289 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 937.00 | -10 179.00 | | 7 937.00 |
