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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 144 446.00 | 82 668.00 | 61 778.00 | 144 446.00 |
AT Other tangible assets | 6 992.00 | 4 059.00 | 2 932.00 | 6 992.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 152 897.00 | 86 727.00 | 66 170.00 | 152 897.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 581.00 | 1 043.00 | 151 538.00 | 152 581.00 |
BZ Other receivables | 31 971.00 | | 31 971.00 | 31 971.00 |
CF Cash and cash equivalents | 31 519.00 | | 31 519.00 | 31 519.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 217 291.00 | 1 043.00 | 216 248.00 | 217 291.00 |
CO Grand total (0 to V) | 370 188.00 | 87 771.00 | 282 418.00 | 370 188.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CR Shares due in more than one year | 1 252.00 | | | 1 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 829.00 | 39 829.00 | | 39 829.00 |
DH Retained earnings | -8 821.00 | | | -8 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 716.00 | -8 821.00 | | -16 716.00 |
DL TOTAL (I) | 19 792.00 | 36 508.00 | | 19 792.00 |
DU Loans and Debts from Credit Institutions (3) | 35 228.00 | 59 578.00 | | 35 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 350.00 | 59 761.00 | | 72 350.00 |
DX Trade payables and related accounts | 101 455.00 | 23 178.00 | | 101 455.00 |
DY Tax and social security liabilities | 47 650.00 | 54 958.00 | | 47 650.00 |
EA Other liabilities | 5 943.00 | 2 961.00 | | 5 943.00 |
EC TOTAL (IV) | 262 626.00 | 200 436.00 | | 262 626.00 |
EE Grand total (I to V) | 282 418.00 | 236 944.00 | | 282 418.00 |
EG Accrued income and payables due within one year | 248 528.00 | 165 283.00 | | 248 528.00 |
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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 | 450 194.00 | 3 480.00 | 453 674.00 | 450 194.00 |
FJ Net sales | 450 194.00 | 3 480.00 | 453 674.00 | 450 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 457 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FV Inventory change (raw materials and supplies) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 252 773.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 142 880.00 | |
FZ Social Security Contributions | | | 42 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 043.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 479 121.00 | |
GG - OPERATING RESULT (I - II) | | | -21 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 745.00 | 6 060.00 | | 3 745.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 9 271.00 | | | 9 271.00 |
HB Exceptional income from capital transactions | 3 900.00 | 3 172.00 | | 3 900.00 |
HD Total exceptional income (VII) | 13 171.00 | 3 172.00 | | 13 171.00 |
HE Exceptional expenses on management operations | 1 952.00 | 17.00 | | 1 952.00 |
HF Exceptional expenses on capital transactions | 4 236.00 | 3 172.00 | | 4 236.00 |
HH Total exceptional expenses (VIII) | 6 188.00 | 3 189.00 | | 6 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 983.00 | -17.00 | | 6 983.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 470 678.00 | 420 740.00 | | 470 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 394.00 | 429 561.00 | | 487 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 716.00 | -8 821.00 | | -16 716.00 |
HP References: Equipment leasing | 11 742.00 | 4 448.00 | | 11 742.00 |
