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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 | 151 439.00 | 130 011.00 | 21 427.00 | 151 439.00 |
AH Goodwill | 460 319.00 | | 460 319.00 | 460 319.00 |
AR Technical installations, industrial equipment and tools | 495 057.00 | 308 394.00 | 186 662.00 | 495 057.00 |
AT Other tangible assets | 887 461.00 | 743 101.00 | 144 359.00 | 887 461.00 |
BF Loans | 29 550.00 | | 29 550.00 | 29 550.00 |
BH Other financial assets | 144 808.00 | | 144 808.00 | 144 808.00 |
BJ TOTAL (I) | 2 604 021.00 | 1 181 508.00 | 1 422 513.00 | 2 604 021.00 |
BX Customers and related accounts | 6 908 584.00 | 55 467.00 | 6 853 117.00 | 6 908 584.00 |
BZ Other receivables | 1 942 582.00 | | 1 942 582.00 | 1 942 582.00 |
CF Cash and cash equivalents | 47 519.00 | | 47 519.00 | 47 519.00 |
CH Prepaid expenses | 255 274.00 | | 255 274.00 | 255 274.00 |
CJ TOTAL (II) | 9 153 959.00 | 55 467.00 | 9 098 492.00 | 9 153 959.00 |
CN Currency translation adjustments (V) | 20 590.00 | | 20 590.00 | 20 590.00 |
CO Grand total (0 to V) | 11 778 572.00 | 1 236 975.00 | 10 541 596.00 | 11 778 572.00 |
CU Other investments | 435 384.00 | | 435 384.00 | 435 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 108.00 | 1 096 108.00 | | 1 096 108.00 |
DB Share, merger, contribution premiums, etc. | 156 799.00 | 156 799.00 | | 156 799.00 |
DD Legal reserve (1) | 109 611.00 | 109 611.00 | | 109 611.00 |
DH Retained earnings | 646 352.00 | 703 366.00 | | 646 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 447 964.00 | -57 013.00 | | -1 447 964.00 |
DL TOTAL (I) | 560 907.00 | 2 008 871.00 | | 560 907.00 |
DP Provisions for Risks | 20 590.00 | 33 852.00 | | 20 590.00 |
DQ Provisions for Expenses | 103 107.00 | 114 448.00 | | 103 107.00 |
DR TOTAL (IV) | 123 698.00 | 148 301.00 | | 123 698.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 257.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 328.00 | 166 350.00 | | 161 328.00 |
DX Trade payables and related accounts | 4 728 481.00 | 3 708 402.00 | | 4 728 481.00 |
DY Tax and social security liabilities | 4 040 833.00 | 4 104 451.00 | | 4 040 833.00 |
EA Other liabilities | 147 953.00 | 105 949.00 | | 147 953.00 |
EB Prepaid income (2) | 756 995.00 | 577 163.00 | | 756 995.00 |
EC TOTAL (IV) | 9 835 718.00 | 8 662 574.00 | | 9 835 718.00 |
ED (V) | 21 272.00 | 17 963.00 | | 21 272.00 |
EE Grand total (I to V) | 10 541 596.00 | 10 837 709.00 | | 10 541 596.00 |
EG Accrued income and payables due within one year | 9 835 718.00 | 8 662 574.00 | | 9 835 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 257.00 | | 126.00 |
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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 | | | | |
FG Production sold - services | 15 048 960.00 | 2 159 491.00 | 17 208 451.00 | 15 048 960.00 |
FJ Net sales | 15 048 960.00 | 2 159 491.00 | 17 208 451.00 | 15 048 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 042.00 | |
FQ Other income | | | 20 389.00 | |
FR Total operating income (I) | | | 17 247 882.00 | |
FW Other purchases and external expenses | | | 10 020 420.00 | |
FX Taxes, duties, and similar payments | | | 357 621.00 | |
FY Salaries and Wages | | | 5 073 698.00 | |
FZ Social Security Contributions | | | 2 780 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 18 316 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068 541.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 852.00 | |
GN Positive exchange differences | | | 57 159.00 | |
GP Total financial income (V) | | | 99 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 590.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 66 978.00 | |
GU Total financial expenses (VI) | | | 87 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 056 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 5 090.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 5 090.00 | | 483.00 |
HE Exceptional expenses on management operations | 391 645.00 | | | 391 645.00 |
HG Exceptional depreciation and provisions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 392 048.00 | | | 392 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 564.00 | 5 090.00 | | -391 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 447 964.00 | -57 013.00 | | -1 447 964.00 |
