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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 580.00 | 2 316.00 | 9 264.00 | 11 580.00 |
AR Technical installations, industrial equipment and tools | 49 281.00 | 49 281.00 | | 49 281.00 |
AT Other tangible assets | 114 018.00 | 70 857.00 | 43 161.00 | 114 018.00 |
BJ TOTAL (I) | 174 879.00 | 122 454.00 | 52 425.00 | 174 879.00 |
BT Goods | 4 413.00 | | 4 413.00 | 4 413.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 30 818.00 | | 30 818.00 | 30 818.00 |
BZ Other receivables | 41 752.00 | 27 133.00 | 14 619.00 | 41 752.00 |
CF Cash and cash equivalents | 106 766.00 | | 106 766.00 | 106 766.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 187 544.00 | 27 133.00 | 160 411.00 | 187 544.00 |
CO Grand total (0 to V) | 362 424.00 | 149 587.00 | 212 836.00 | 362 424.00 |
CR Shares due in more than one year | 27 588.00 | | | 27 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 125 565.00 | 125 565.00 | | 125 565.00 |
DH Retained earnings | -183 314.00 | -148 264.00 | | -183 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 188.00 | -35 050.00 | | 12 188.00 |
DJ Investment subsidies | 7 224.00 | 9 288.00 | | 7 224.00 |
DL TOTAL (I) | 129 358.00 | 119 233.00 | | 129 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 996.00 | 55 396.00 | | 47 996.00 |
DX Trade payables and related accounts | 15 260.00 | 22 606.00 | | 15 260.00 |
DY Tax and social security liabilities | 14 231.00 | 14 202.00 | | 14 231.00 |
EA Other liabilities | 5 993.00 | 62 640.00 | | 5 993.00 |
EC TOTAL (IV) | 83 479.00 | 154 842.00 | | 83 479.00 |
EE Grand total (I to V) | 212 836.00 | 274 076.00 | | 212 836.00 |
EG Accrued income and payables due within one year | 83 479.00 | 144 111.00 | | 83 479.00 |
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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 | | | 182 284.00 | |
FD Production sold - goods | | | 130 042.00 | |
FJ Net sales | | | 312 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 320 937.00 | |
FS Purchases of goods (including customs duties) | | | 140 435.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 52 701.00 | |
FX Taxes, duties, and similar payments | | | 5 793.00 | |
FY Salaries and Wages | | | 44 945.00 | |
FZ Social Security Contributions | | | 15 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 859.00 | |
GE Other Expenses | | | 14 086.00 | |
GF Total Operating Expenses (II) | | | 310 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 064.00 | 2 064.00 | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | 2 064.00 | | 2 064.00 |
HF Exceptional expenses on capital transactions | | 4 212.00 | | |
HH Total exceptional expenses (VIII) | | 4 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 064.00 | -2 148.00 | | 2 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 001.00 | 300 601.00 | | 323 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 813.00 | 335 651.00 | | 310 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 188.00 | -35 051.00 | | 12 188.00 |
