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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 | 27 706.00 | 27 706.00 | | 27 706.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 867.00 | | 1 867.00 | 1 867.00 |
AP Buildings | 29 162.00 | 29 162.00 | | 29 162.00 |
AR Technical installations, industrial equipment and tools | 275 347.00 | 198 683.00 | 76 663.00 | 275 347.00 |
AT Other tangible assets | 37 384.00 | 35 414.00 | 1 970.00 | 37 384.00 |
BJ TOTAL (I) | 371 497.00 | 290 965.00 | 80 532.00 | 371 497.00 |
BL Raw materials, supplies | 22 463.00 | | 22 463.00 | 22 463.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 147 058.00 | | 147 058.00 | 147 058.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 191 767.00 | | 191 767.00 | 191 767.00 |
CO Grand total (0 to V) | 563 265.00 | 290 965.00 | 272 299.00 | 563 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 88 302.00 | | | 88 302.00 |
DH Retained earnings | -24 525.00 | | | -24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 941.00 | | | -3 941.00 |
DL TOTAL (I) | 114 835.00 | | | 114 835.00 |
DU Loans and Debts from Credit Institutions (3) | 88 485.00 | | | 88 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | | | 2 803.00 |
DX Trade payables and related accounts | 16 558.00 | | | 16 558.00 |
DY Tax and social security liabilities | 49 617.00 | | | 49 617.00 |
EC TOTAL (IV) | 157 464.00 | | | 157 464.00 |
EE Grand total (I to V) | 272 299.00 | | | 272 299.00 |
EG Accrued income and payables due within one year | 142 587.00 | | | 142 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 705.00 | | | 12 705.00 |
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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 | 513 053.00 | 83 206.00 | 596 259.00 | 513 053.00 |
FG Production sold - services | 10 580.00 | | 10 580.00 | 10 580.00 |
FJ Net sales | 523 633.00 | 83 206.00 | 606 839.00 | 523 633.00 |
FM Inventory production | | | -38 870.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 861.00 | |
FR Total operating income (I) | | | 582 331.00 | |
FU Purchases of raw materials and other supplies | | | 79 331.00 | |
FV Inventory change (raw materials and supplies) | | | -757.00 | |
FW Other purchases and external expenses | | | 163 575.00 | |
FX Taxes, duties, and similar payments | | | 17 137.00 | |
FY Salaries and Wages | | | 220 760.00 | |
FZ Social Security Contributions | | | 85 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GF Total Operating Expenses (II) | | | 585 643.00 | |
GG - OPERATING RESULT (I - II) | | | -3 312.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 861.00 | | | 12 861.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 332.00 | | | 582 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 273.00 | | | 586 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 941.00 | | | -3 941.00 |
