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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 | 24 769.00 | 20 738.00 | 4 031.00 | 24 769.00 |
AR Technical installations, industrial equipment and tools | 3 426.00 | 1 864.00 | 1 562.00 | 3 426.00 |
AT Other tangible assets | 44 309.00 | 37 187.00 | 7 122.00 | 44 309.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 074.00 | 59 789.00 | 15 285.00 | 75 074.00 |
BV Advances and down payments on orders | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 165 530.00 | 15 987.00 | 149 544.00 | 165 530.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CF Cash and cash equivalents | 328 463.00 | | 328 463.00 | 328 463.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 533 351.00 | 15 987.00 | 517 364.00 | 533 351.00 |
CO Grand total (0 to V) | 608 425.00 | 75 776.00 | 532 650.00 | 608 425.00 |
CS Evaluated investments - equity method | 2 570.00 | | 2 570.00 | 2 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 357 554.00 | 309 242.00 | | 357 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 982.00 | 48 312.00 | | -10 982.00 |
DL TOTAL (I) | 346 907.00 | 357 889.00 | | 346 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922.00 | 4 849.00 | | 1 922.00 |
DW Advances and down payments received on current orders | 1 413.00 | 1 669.00 | | 1 413.00 |
DX Trade payables and related accounts | 37 624.00 | 68 591.00 | | 37 624.00 |
DY Tax and social security liabilities | 144 783.00 | 131 086.00 | | 144 783.00 |
EA Other liabilities | | 14 451.00 | | |
EC TOTAL (IV) | 185 742.00 | 220 646.00 | | 185 742.00 |
EE Grand total (I to V) | 532 650.00 | 578 535.00 | | 532 650.00 |
EG Accrued income and payables due within one year | 184 329.00 | 218 977.00 | | 184 329.00 |
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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 | | | 14 743.00 | |
FD Production sold - goods | | | 816 437.00 | |
FJ Net sales | | | 831 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 807.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 848 499.00 | |
FS Purchases of goods (including customs duties) | | | 12 516.00 | |
FW Other purchases and external expenses | | | 376 256.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 331 003.00 | |
FZ Social Security Contributions | | | 118 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 399.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 859 500.00 | |
GG - OPERATING RESULT (I - II) | | | -11 001.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 6.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 6.00 | | 500.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 2.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 47.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | | 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 849 018.00 | 899 271.00 | | 849 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 000.00 | 850 959.00 | | 860 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 982.00 | 48 312.00 | | -10 982.00 |
