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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 038.00 | | 21 038.00 | 21 038.00 |
AP Buildings | 5 717.00 | 5 424.00 | 293.00 | 5 717.00 |
AR Technical installations, industrial equipment and tools | 73 981.00 | 69 030.00 | 4 950.00 | 73 981.00 |
AT Other tangible assets | 165 556.00 | 132 525.00 | 33 030.00 | 165 556.00 |
BJ TOTAL (I) | 282 614.00 | 206 980.00 | 75 634.00 | 282 614.00 |
BT Goods | 36 929.00 | | 36 929.00 | 36 929.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 12 014.00 | | 12 014.00 | 12 014.00 |
BZ Other receivables | 24 776.00 | | 24 776.00 | 24 776.00 |
CF Cash and cash equivalents | 278 387.00 | | 278 387.00 | 278 387.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 360 742.00 | | 360 742.00 | 360 742.00 |
CO Grand total (0 to V) | 643 356.00 | 206 980.00 | 436 376.00 | 643 356.00 |
CU Other investments | 16 322.00 | | 16 322.00 | 16 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DF Regulated reserves (1) | 205 925.00 | 205 925.00 | | 205 925.00 |
DH Retained earnings | 98 597.00 | 143 957.00 | | 98 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 738.00 | -45 359.00 | | -27 738.00 |
DJ Investment subsidies | 2 115.00 | 4 054.00 | | 2 115.00 |
DL TOTAL (I) | 339 269.00 | 368 945.00 | | 339 269.00 |
DU Loans and Debts from Credit Institutions (3) | 3 021.00 | 10 731.00 | | 3 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 971.00 | | 1 077.00 |
DX Trade payables and related accounts | 44 254.00 | 37 182.00 | | 44 254.00 |
DY Tax and social security liabilities | 21 686.00 | 20 887.00 | | 21 686.00 |
EA Other liabilities | 27 069.00 | 8 348.00 | | 27 069.00 |
EC TOTAL (IV) | 97 107.00 | 78 119.00 | | 97 107.00 |
EE Grand total (I to V) | 436 376.00 | 447 064.00 | | 436 376.00 |
EG Accrued income and payables due within one year | 97 107.00 | 75 504.00 | | 97 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | 364.00 | | 407.00 |
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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 | 650 189.00 | | 650 189.00 | 650 189.00 |
FG Production sold - services | 46 888.00 | | 46 888.00 | 46 888.00 |
FJ Net sales | 697 077.00 | | 697 077.00 | 697 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 699 288.00 | |
FS Purchases of goods (including customs duties) | | | 453 596.00 | |
FT Inventory change (goods) | | | 1 212.00 | |
FU Purchases of raw materials and other supplies | | | 914.00 | |
FW Other purchases and external expenses | | | 87 277.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 118 043.00 | |
FZ Social Security Contributions | | | 47 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 145.00 | |
GE Other Expenses | | | 2 226.00 | |
GF Total Operating Expenses (II) | | | 740 364.00 | |
GG - OPERATING RESULT (I - II) | | | -41 076.00 | |
GO Net income from sales of marketable securities | | | 1 220.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 178.00 | | | 2 178.00 |
A2 TOTAL ASSETS | 22 383.00 | 21 354.00 | | 22 383.00 |
HB Exceptional income from capital transactions | 22 105.00 | 2 051.00 | | 22 105.00 |
HD Total exceptional income (VII) | 22 105.00 | 2 051.00 | | 22 105.00 |
HF Exceptional expenses on capital transactions | 9 852.00 | | | 9 852.00 |
HH Total exceptional expenses (VIII) | 9 852.00 | | | 9 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 253.00 | 2 051.00 | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 613.00 | 734 987.00 | | 722 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 351.00 | 780 347.00 | | 750 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 738.00 | -45 359.00 | | -27 738.00 |
