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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 | 3 058.00 | 2 087.00 | 971.00 | 3 058.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 18 934.00 | 18 934.00 | | 18 934.00 |
AR Technical installations, industrial equipment and tools | 13 445.00 | 13 445.00 | | 13 445.00 |
AT Other tangible assets | 9 674.00 | 4 725.00 | 4 949.00 | 9 674.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 83 682.00 | 20 257.00 | 63 425.00 | 83 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 461.00 | 15 046.00 | 39 415.00 | 54 461.00 |
BZ Other receivables | 18 365.00 | | 18 365.00 | 18 365.00 |
CF Cash and cash equivalents | 111 121.00 | | 111 121.00 | 111 121.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 185 603.00 | 15 046.00 | 170 557.00 | 185 603.00 |
CO Grand total (0 to V) | 269 285.00 | 35 303.00 | 233 983.00 | 269 285.00 |
CP Shares due in less than one year | 4 910.00 | | | 4 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -32 897.00 | -119 634.00 | | -32 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 145.00 | 86 737.00 | | -12 145.00 |
DL TOTAL (I) | 38 558.00 | 50 703.00 | | 38 558.00 |
DU Loans and Debts from Credit Institutions (3) | 16 493.00 | 19 128.00 | | 16 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 065.00 | 80 026.00 | | 80 065.00 |
DX Trade payables and related accounts | 45 461.00 | 62 204.00 | | 45 461.00 |
DY Tax and social security liabilities | 51 874.00 | 60 634.00 | | 51 874.00 |
EA Other liabilities | 1 531.00 | 1 531.00 | | 1 531.00 |
EC TOTAL (IV) | 195 424.00 | 223 522.00 | | 195 424.00 |
EE Grand total (I to V) | 233 983.00 | 274 225.00 | | 233 983.00 |
EG Accrued income and payables due within one year | 115 360.00 | 48 437.00 | | 115 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 833.00 | 16 042.00 | | 13 833.00 |
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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 | 124 041.00 | 39 955.00 | 163 996.00 | 124 041.00 |
FJ Net sales | 124 041.00 | 39 955.00 | 163 996.00 | 124 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 165 314.00 | |
FW Other purchases and external expenses | | | 68 310.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 62 944.00 | |
FZ Social Security Contributions | | | 29 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 601.00 | |
GG - OPERATING RESULT (I - II) | | | -9 287.00 | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | | | 1 310.00 |
HA Exceptional income from management transactions | | 2 866.00 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 9 366.00 | | |
HE Exceptional expenses on management operations | 105.00 | 653.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 3 745.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 4 399.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 4 968.00 | | -105.00 |
HK Income tax | 2 721.00 | 164.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 518.00 | 277 154.00 | | 165 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 663.00 | 190 417.00 | | 177 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 145.00 | 86 737.00 | | -12 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 521.00 | | 11 500.00 | 130 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 25 358.00 | 116 663.00 | |
IO DECREASES Total including other intangible assets | | 21 221.00 | 54 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 137.00 | 59 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 874.00 | | | 75 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 398.00 | | 11 500.00 | 52 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
