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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 | 173.00 | 173.00 | | 173.00 |
AR Technical installations, industrial equipment and tools | 1 464.00 | 1 464.00 | | 1 464.00 |
AT Other tangible assets | 54 086.00 | 46 414.00 | 7 672.00 | 54 086.00 |
BF Loans | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 57 383.00 | 48 050.00 | 9 334.00 | 57 383.00 |
BL Raw materials, supplies | 41 845.00 | | 41 845.00 | 41 845.00 |
BX Customers and related accounts | 105 088.00 | | 105 088.00 | 105 088.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 162 342.00 | | 162 342.00 | 162 342.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 325 779.00 | | 325 779.00 | 325 779.00 |
CO Grand total (0 to V) | 383 163.00 | 48 050.00 | 335 113.00 | 383 163.00 |
CP Shares due in less than one year | 1 661.00 | | | 1 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 172 906.00 | 177 610.00 | | 172 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 877.00 | -4 704.00 | | -22 877.00 |
DL TOTAL (I) | 183 568.00 | 206 444.00 | | 183 568.00 |
DW Advances and down payments received on current orders | 4 058.00 | 18 992.00 | | 4 058.00 |
DX Trade payables and related accounts | 54 048.00 | 55 568.00 | | 54 048.00 |
DY Tax and social security liabilities | 93 439.00 | 119 773.00 | | 93 439.00 |
EA Other liabilities | | 1 386.00 | | |
EC TOTAL (IV) | 151 545.00 | 195 719.00 | | 151 545.00 |
EE Grand total (I to V) | 335 113.00 | 402 163.00 | | 335 113.00 |
EG Accrued income and payables due within one year | 121 545.00 | 155 719.00 | | 121 545.00 |
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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 | 607 405.00 | | 607 405.00 | 607 405.00 |
FG Production sold - services | 5 543.00 | | 5 543.00 | 5 543.00 |
FJ Net sales | 612 948.00 | | 612 948.00 | 612 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 616 209.00 | |
FU Purchases of raw materials and other supplies | | | 364 727.00 | |
FV Inventory change (raw materials and supplies) | | | 5 316.00 | |
FW Other purchases and external expenses | | | 53 680.00 | |
FX Taxes, duties, and similar payments | | | 14 184.00 | |
FY Salaries and Wages | | | 124 880.00 | |
FZ Social Security Contributions | | | 76 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 647 145.00 | |
GG - OPERATING RESULT (I - II) | | | -30 936.00 | |
GL Other interest and similar income | | | 8 059.00 | |
GP Total financial income (V) | | | 8 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 56 705.00 | 71 633.00 | | 56 705.00 |
HB Exceptional income from capital transactions | 1 099.00 | 700.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 700.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 1 099.00 | 700.00 | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | 700.00 | | 1 099.00 |
HK Income tax | | 583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 625 367.00 | 705 442.00 | | 625 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 243.00 | 710 147.00 | | 648 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 877.00 | -4 704.00 | | -22 877.00 |
