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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 | 10 014.00 | 9 402.00 | 611.00 | 10 014.00 |
AR Technical installations, industrial equipment and tools | 37 372.00 | 23 961.00 | 13 411.00 | 37 372.00 |
AT Other tangible assets | 97 374.00 | 47 552.00 | 49 822.00 | 97 374.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 145 861.00 | 80 917.00 | 64 944.00 | 145 861.00 |
BL Raw materials, supplies | 1 731.00 | | 1 731.00 | 1 731.00 |
BT Goods | 26 307.00 | | 26 307.00 | 26 307.00 |
BX Customers and related accounts | 3 499.00 | | 3 499.00 | 3 499.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CF Cash and cash equivalents | 28 900.00 | | 28 900.00 | 28 900.00 |
CH Prepaid expenses | 24 691.00 | | 24 691.00 | 24 691.00 |
CJ TOTAL (II) | 90 083.00 | | 90 083.00 | 90 083.00 |
CO Grand total (0 to V) | 235 944.00 | 80 917.00 | 155 027.00 | 235 944.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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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 |
DH Retained earnings | 2 344.00 | -15 334.00 | | 2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 612.00 | 17 779.00 | | 13 612.00 |
DL TOTAL (I) | 17 057.00 | 3 444.00 | | 17 057.00 |
DU Loans and Debts from Credit Institutions (3) | 29 852.00 | 52 533.00 | | 29 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 3 183.00 | | 3 190.00 |
DX Trade payables and related accounts | 79 429.00 | 71 536.00 | | 79 429.00 |
DY Tax and social security liabilities | 25 224.00 | 32 301.00 | | 25 224.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 137 970.00 | 159 554.00 | | 137 970.00 |
EE Grand total (I to V) | 155 027.00 | 162 999.00 | | 155 027.00 |
EG Accrued income and payables due within one year | 116 717.00 | 129 969.00 | | 116 717.00 |
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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 | | | 501 076.00 | |
FJ Net sales | | | 501 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 504 291.00 | |
FU Purchases of raw materials and other supplies | | | 222 829.00 | |
FV Inventory change (raw materials and supplies) | | | -4 090.00 | |
FW Other purchases and external expenses | | | 85 957.00 | |
FX Taxes, duties, and similar payments | | | 2 605.00 | |
FY Salaries and Wages | | | 149 079.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 469.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 489 024.00 | |
GG - OPERATING RESULT (I - II) | | | 15 267.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HE Exceptional expenses on management operations | | 209.00 | | |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 209.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -150.00 | | -425.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 303.00 | 498 112.00 | | 504 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 690.00 | 480 333.00 | | 490 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 612.00 | 17 779.00 | | 13 612.00 |
