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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 830.00 | 9 830.00 | | 9 830.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 27 484.00 | 16 350.00 | 11 134.00 | 27 484.00 |
AR Technical installations, industrial equipment and tools | 93 853.00 | 65 025.00 | 28 828.00 | 93 853.00 |
AT Other tangible assets | 75 550.00 | 12 773.00 | 62 778.00 | 75 550.00 |
BH Other financial assets | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 327 890.00 | 131 457.00 | 196 432.00 | 327 890.00 |
BN Goods in progress | 90 338.00 | | 90 338.00 | 90 338.00 |
BT Goods | 86 977.00 | | 86 977.00 | 86 977.00 |
BX Customers and related accounts | 144 763.00 | | 144 763.00 | 144 763.00 |
BZ Other receivables | 27 422.00 | | 27 422.00 | 27 422.00 |
CF Cash and cash equivalents | 22 970.00 | | 22 970.00 | 22 970.00 |
CH Prepaid expenses | 32 152.00 | | 32 152.00 | 32 152.00 |
CJ TOTAL (II) | 404 622.00 | | 404 622.00 | 404 622.00 |
CO Grand total (0 to V) | 732 512.00 | 131 457.00 | 601 054.00 | 732 512.00 |
CP Shares due in less than one year | 10 158.00 | | | 10 158.00 |
CX Development or Research and Development Expenses | 109 314.00 | 27 479.00 | 81 835.00 | 109 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -312 329.00 | -23 907.00 | | -312 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 821.00 | -288 422.00 | | -28 821.00 |
DL TOTAL (I) | -241 149.00 | -212 329.00 | | -241 149.00 |
DU Loans and Debts from Credit Institutions (3) | 122 508.00 | 166 519.00 | | 122 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 641.00 | 326 663.00 | | 386 641.00 |
DW Advances and down payments received on current orders | 39 306.00 | 8 850.00 | | 39 306.00 |
DX Trade payables and related accounts | 185 841.00 | 177 520.00 | | 185 841.00 |
DY Tax and social security liabilities | 103 962.00 | 110 919.00 | | 103 962.00 |
EA Other liabilities | 3 945.00 | 1 004.00 | | 3 945.00 |
EC TOTAL (IV) | 842 203.00 | 791 475.00 | | 842 203.00 |
EE Grand total (I to V) | 601 054.00 | 579 147.00 | | 601 054.00 |
EG Accrued income and payables due within one year | 772 203.00 | 791 475.00 | | 772 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 547.00 | 150 289.00 | | 51 547.00 |
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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 | -290.00 | | -290.00 | -290.00 |
FG Production sold - services | 820 630.00 | 41 500.00 | 862 130.00 | 820 630.00 |
FJ Net sales | 820 340.00 | 41 500.00 | 861 840.00 | 820 340.00 |
FM Inventory production | | | 68 853.00 | |
FN Capitalized production | | | 45 828.00 | |
FO Operating subsidies | | | 2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 979 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 170 749.00 | |
FV Inventory change (raw materials and supplies) | | | -18 083.00 | |
FW Other purchases and external expenses | | | 344 349.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 326 826.00 | |
FZ Social Security Contributions | | | 116 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 521.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 995 499.00 | |
GG - OPERATING RESULT (I - II) | | | -15 831.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | 401.00 | | 145.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 1 660.00 | 5 146.00 | | 1 660.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 660.00 | 5 146.00 | | 6 660.00 |
HE Exceptional expenses on management operations | 6 611.00 | 1 173.00 | | 6 611.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | 1 173.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 3 973.00 | | 49.00 |
HK Income tax | -1 067.00 | -10 304.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 328.00 | 666 543.00 | | 986 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 149.00 | 954 965.00 | | 1 015 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 821.00 | -288 422.00 | | -28 821.00 |
