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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 90 644.00 | 87 187.00 | 3 457.00 | 90 644.00 |
AT Other tangible assets | 67 962.00 | 46 277.00 | 21 686.00 | 67 962.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 161 705.00 | 133 464.00 | 28 241.00 | 161 705.00 |
BL Raw materials, supplies | 1 514.00 | | 1 514.00 | 1 514.00 |
BT Goods | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 7 362.00 | | 7 362.00 | 7 362.00 |
CJ TOTAL (II) | 9 904.00 | | 9 904.00 | 9 904.00 |
CO Grand total (0 to V) | 171 609.00 | 133 464.00 | 38 145.00 | 171 609.00 |
CP Shares due in less than one year | 1 574.00 | | | 1 574.00 |
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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 | 1 670.00 | | | 1 670.00 |
DH Retained earnings | 2 888.00 | 2 888.00 | | 2 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | 1 670.00 | | -510.00 |
DJ Investment subsidies | 913.00 | 1 913.00 | | 913.00 |
DL TOTAL (I) | 13 346.00 | 14 856.00 | | 13 346.00 |
DU Loans and Debts from Credit Institutions (3) | 9 567.00 | 13 218.00 | | 9 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 047.00 | 15 058.00 | | 12 047.00 |
DX Trade payables and related accounts | 1 810.00 | 1 478.00 | | 1 810.00 |
DY Tax and social security liabilities | 1 374.00 | 1 524.00 | | 1 374.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 24 799.00 | 31 280.00 | | 24 799.00 |
EE Grand total (I to V) | 38 145.00 | 46 135.00 | | 38 145.00 |
EG Accrued income and payables due within one year | 18 985.00 | 21 717.00 | | 18 985.00 |
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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 | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 96 971.00 | | 96 971.00 | 96 971.00 |
FJ Net sales | 97 103.00 | | 97 103.00 | 97 103.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 106.00 | |
FT Inventory change (goods) | | | -220.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FV Inventory change (raw materials and supplies) | | | -468.00 | |
FW Other purchases and external expenses | | | 31 430.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 57 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 98 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 106.00 | 100 335.00 | | 98 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 616.00 | 98 665.00 | | 98 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | 1 670.00 | | -510.00 |
