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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 50 040.00 | 46 321.00 | 3 719.00 | 50 040.00 |
AT Other tangible assets | 32 607.00 | 31 978.00 | 630.00 | 32 607.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 86 658.00 | 78 298.00 | 8 360.00 | 86 658.00 |
BX Customers and related accounts | 9 050.00 | | 9 050.00 | 9 050.00 |
BZ Other receivables | 23 622.00 | | 23 622.00 | 23 622.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 20 576.00 | | 20 576.00 | 20 576.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 55 044.00 | | 55 044.00 | 55 044.00 |
CO Grand total (0 to V) | 141 703.00 | 78 298.00 | 63 404.00 | 141 703.00 |
CP Shares due in less than one year | 4 011.00 | | | 4 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 731.00 | 33 731.00 | | 33 731.00 |
DH Retained earnings | -3 904.00 | -31 876.00 | | -3 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 228.00 | 27 972.00 | | -5 228.00 |
DL TOTAL (I) | 32 983.00 | 38 211.00 | | 32 983.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | 160.00 | | 4 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | 3 881.00 | | 3 781.00 |
DX Trade payables and related accounts | 11 181.00 | 9 909.00 | | 11 181.00 |
DY Tax and social security liabilities | 11 415.00 | 10 363.00 | | 11 415.00 |
EC TOTAL (IV) | 30 421.00 | 24 313.00 | | 30 421.00 |
EE Grand total (I to V) | 63 404.00 | 62 524.00 | | 63 404.00 |
EG Accrued income and payables due within one year | 30 421.00 | 24 313.00 | | 30 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 044.00 | 160.00 | | 4 044.00 |
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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 | 188 045.00 | | 188 045.00 | 188 045.00 |
FJ Net sales | 188 045.00 | | 188 045.00 | 188 045.00 |
FO Operating subsidies | | | 3 913.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 192 034.00 | |
FS Purchases of goods (including customs duties) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 215.00 | |
FW Other purchases and external expenses | | | 107 016.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 58 075.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 14 555.00 | |
GF Total Operating Expenses (II) | | | 196 405.00 | |
GG - OPERATING RESULT (I - II) | | | -4 371.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 985.00 | 2 597.00 | | 1 985.00 |
A4 Equity method investments | 14 429.00 | 12 694.00 | | 14 429.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HH Total exceptional expenses (VIII) | | 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -308.00 | | |
HK Income tax | | -351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 034.00 | 188 847.00 | | 192 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 263.00 | 160 875.00 | | 197 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 228.00 | 27 972.00 | | -5 228.00 |
HP References: Equipment leasing | 1 543.00 | | | 1 543.00 |
