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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 130 806.00 | 111 980.00 | 18 825.00 | 130 806.00 |
AT Other tangible assets | 37 872.00 | 36 531.00 | 1 342.00 | 37 872.00 |
BB Receivables related to investments | 21 998.00 | | 21 998.00 | 21 998.00 |
BJ TOTAL (I) | 193 600.00 | 148 891.00 | 44 709.00 | 193 600.00 |
BL Raw materials, supplies | 16 977.00 | | 16 977.00 | 16 977.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 52 247.00 | | 52 247.00 | 52 247.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 83 857.00 | | 83 857.00 | 83 857.00 |
CO Grand total (0 to V) | 277 457.00 | 148 891.00 | 128 566.00 | 277 457.00 |
CS Evaluated investments - equity method | 544.00 | | 544.00 | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 270.00 | 34 270.00 | | 34 270.00 |
DD Legal reserve (1) | 3 427.00 | 3 427.00 | | 3 427.00 |
DH Retained earnings | 10 130.00 | 44 657.00 | | 10 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 837.00 | -34 527.00 | | -7 837.00 |
DL TOTAL (I) | 39 991.00 | 47 827.00 | | 39 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 322.00 | 6 690.00 | | 2 322.00 |
DW Advances and down payments received on current orders | 60 703.00 | | | 60 703.00 |
DX Trade payables and related accounts | | 64 921.00 | | |
DY Tax and social security liabilities | 25 550.00 | 23 765.00 | | 25 550.00 |
EC TOTAL (IV) | 88 575.00 | 95 376.00 | | 88 575.00 |
EE Grand total (I to V) | 128 566.00 | 143 204.00 | | 128 566.00 |
EG Accrued income and payables due within one year | | 88 686.00 | | |
EI Including equity loans | 2 322.00 | | | 2 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 496 486.00 | |
FJ Net sales | | | 496 486.00 | |
FM Inventory production | | | -6 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 865.00 | |
FU Purchases of raw materials and other supplies | | | 238 133.00 | |
FV Inventory change (raw materials and supplies) | | | -12 988.00 | |
FW Other purchases and external expenses | | | 90 823.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 108 505.00 | |
FZ Social Security Contributions | | | 60 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 202.00 | |
GG - OPERATING RESULT (I - II) | | | -7 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 045.00 | |
GP Total financial income (V) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 3 736.00 | 585.00 | | 3 736.00 |
HH Total exceptional expenses (VIII) | 3 736.00 | 585.00 | | 3 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | -585.00 | | -3 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 102.00 | 433 496.00 | | 497 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 939.00 | 468 023.00 | | 504 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 837.00 | -34 527.00 | | -7 837.00 |
