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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AF Concessions, Patents and Similar Rights | 19 492.00 | 19 492.00 | | 19 492.00 |
AP Buildings | 121 251.00 | 96 801.00 | 24 450.00 | 121 251.00 |
AR Technical installations, industrial equipment and tools | 29 742.00 | 24 817.00 | 4 925.00 | 29 742.00 |
AT Other tangible assets | 61 725.00 | 58 279.00 | 3 447.00 | 61 725.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 243 447.00 | 202 525.00 | 40 922.00 | 243 447.00 |
BT Goods | 41 022.00 | | 41 022.00 | 41 022.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 119 242.00 | | 119 242.00 | 119 242.00 |
CD Marketable securities | 4 938.00 | | 4 938.00 | 4 938.00 |
CF Cash and cash equivalents | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 178 039.00 | | 178 039.00 | 178 039.00 |
CO Grand total (0 to V) | 421 486.00 | 202 525.00 | 218 961.00 | 421 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 55 400.00 | | | 55 400.00 |
DH Retained earnings | -13 914.00 | | | -13 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 136.00 | | | -41 136.00 |
DL TOTAL (I) | 9 150.00 | | | 9 150.00 |
DU Loans and Debts from Credit Institutions (3) | 50 083.00 | | | 50 083.00 |
DX Trade payables and related accounts | 55 154.00 | | | 55 154.00 |
DY Tax and social security liabilities | 57 565.00 | | | 57 565.00 |
EA Other liabilities | 47 008.00 | | | 47 008.00 |
EC TOTAL (IV) | 209 810.00 | | | 209 810.00 |
EE Grand total (I to V) | 218 961.00 | | | 218 961.00 |
EG Accrued income and payables due within one year | 209 810.00 | | | 209 810.00 |
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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 | 379 681.00 | | 379 681.00 | 379 681.00 |
FG Production sold - services | 292 057.00 | | 292 057.00 | 292 057.00 |
FJ Net sales | 671 738.00 | | 671 738.00 | 671 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 4 505.00 | |
FR Total operating income (I) | | | 680 793.00 | |
FS Purchases of goods (including customs duties) | | | 194 784.00 | |
FT Inventory change (goods) | | | -4 981.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 128 074.00 | |
FX Taxes, duties, and similar payments | | | 9 563.00 | |
FY Salaries and Wages | | | 241 033.00 | |
FZ Social Security Contributions | | | 79 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 57 933.00 | |
GF Total Operating Expenses (II) | | | 716 307.00 | |
GG - OPERATING RESULT (I - II) | | | -35 514.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 5 378.00 | | | 5 378.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 378.00 | | | -5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 793.00 | | | 680 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 929.00 | | | 721 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 136.00 | | | -41 136.00 |
