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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 888.00 | 15 813.00 | 88 075.00 | 103 888.00 |
AR Technical installations, industrial equipment and tools | 31 820.00 | 8 596.00 | 23 225.00 | 31 820.00 |
AT Other tangible assets | 54 611.00 | 11 250.00 | 43 361.00 | 54 611.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 192 932.00 | 35 658.00 | 157 274.00 | 192 932.00 |
BL Raw materials, supplies | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 422.00 | | 422.00 | 422.00 |
BZ Other receivables | 6 007.00 | | 6 007.00 | 6 007.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 574.00 | | 12 574.00 | 12 574.00 |
CO Grand total (0 to V) | 205 506.00 | 35 658.00 | 169 847.00 | 205 506.00 |
CP Shares due in less than one year | 2 579.00 | | | 2 579.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | -54 040.00 | | | -54 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 917.00 | -54 040.00 | | 52 917.00 |
DL TOTAL (I) | 5 497.00 | -47 421.00 | | 5 497.00 |
DU Loans and Debts from Credit Institutions (3) | 107 339.00 | 139 327.00 | | 107 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 38 163.00 | | 188.00 |
DX Trade payables and related accounts | 42 349.00 | 52 742.00 | | 42 349.00 |
DY Tax and social security liabilities | 12 176.00 | 15 675.00 | | 12 176.00 |
EA Other liabilities | 2 299.00 | | | 2 299.00 |
EC TOTAL (IV) | 164 351.00 | 245 907.00 | | 164 351.00 |
EE Grand total (I to V) | 169 847.00 | 198 486.00 | | 169 847.00 |
EG Accrued income and payables due within one year | 65 788.00 | 139 618.00 | | 65 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 050.00 | 14 088.00 | | 1 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 793.00 | | 275 793.00 | 275 793.00 |
FJ Net sales | 275 793.00 | | 275 793.00 | 275 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 496.00 | |
FU Purchases of raw materials and other supplies | | | 92 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 017.00 | |
FW Other purchases and external expenses | | | 85 860.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 75 370.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 838.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 297 490.00 | |
GG - OPERATING RESULT (I - II) | | | -18 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 692.00 | 2 042.00 | | 2 692.00 |
A2 TOTAL ASSETS | 461.00 | | | 461.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 80 000.00 | 4 030.00 | | 80 000.00 |
HB Exceptional income from capital transactions | 2 670.00 | | | 2 670.00 |
HD Total exceptional income (VII) | 82 670.00 | 4 030.00 | | 82 670.00 |
HE Exceptional expenses on management operations | 1 229.00 | 110.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 5 348.00 | | | 5 348.00 |
HG Exceptional depreciation and provisions | 1 179.00 | | | 1 179.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 110.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 913.00 | 3 920.00 | | 74 913.00 |
HK Income tax | | -191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 166.00 | 263 605.00 | | 361 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 249.00 | 317 645.00 | | 308 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 917.00 | -54 040.00 | | 52 917.00 |
