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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 644 339.00 | 196 984.00 | 447 355.00 | 644 339.00 |
AR Technical installations, industrial equipment and tools | 70 658.00 | 69 936.00 | 722.00 | 70 658.00 |
AT Other tangible assets | 118 710.00 | 106 064.00 | 12 646.00 | 118 710.00 |
BF Loans | 2 577.00 | | 2 577.00 | 2 577.00 |
BH Other financial assets | 12 245.00 | | 12 245.00 | 12 245.00 |
BJ TOTAL (I) | 848 529.00 | 372 984.00 | 475 545.00 | 848 529.00 |
BT Goods | 10 402.00 | | 10 402.00 | 10 402.00 |
BV Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 476.00 | | 33 476.00 | 33 476.00 |
CF Cash and cash equivalents | 17 558.00 | | 17 558.00 | 17 558.00 |
CH Prepaid expenses | 18 325.00 | | 18 325.00 | 18 325.00 |
CJ TOTAL (II) | 80 057.00 | | 80 057.00 | 80 057.00 |
CO Grand total (0 to V) | 928 586.00 | 372 984.00 | 555 601.00 | 928 586.00 |
CP Shares due in less than one year | 14 822.00 | | | 14 822.00 |
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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 | 39 984.00 | 39 984.00 | | 39 984.00 |
DH Retained earnings | -560 266.00 | -450 104.00 | | -560 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 662.00 | -110 162.00 | | -34 662.00 |
DL TOTAL (I) | -549 444.00 | -514 782.00 | | -549 444.00 |
DP Provisions for Risks | | 48 832.00 | | |
DR TOTAL (IV) | | 48 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838 101.00 | 688 971.00 | | 838 101.00 |
DX Trade payables and related accounts | 210 049.00 | 205 150.00 | | 210 049.00 |
DY Tax and social security liabilities | 54 701.00 | 54 512.00 | | 54 701.00 |
EA Other liabilities | 2 195.00 | 89 962.00 | | 2 195.00 |
EC TOTAL (IV) | 1 105 046.00 | 1 038 596.00 | | 1 105 046.00 |
EE Grand total (I to V) | 555 601.00 | 572 646.00 | | 555 601.00 |
EG Accrued income and payables due within one year | 1 105 046.00 | 1 038 596.00 | | 1 105 046.00 |
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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 | 590 137.00 | | 590 137.00 | 590 137.00 |
FJ Net sales | 590 137.00 | | 590 137.00 | 590 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 436.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 653 701.00 | |
FS Purchases of goods (including customs duties) | | | 172 854.00 | |
FT Inventory change (goods) | | | -2 128.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 146 871.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 277 755.00 | |
FZ Social Security Contributions | | | 66 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 676 408.00 | |
GG - OPERATING RESULT (I - II) | | | -22 706.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GU Total financial expenses (VI) | | | 10 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 604.00 | 13 323.00 | | 14 604.00 |
A4 Equity method investments | 1 388.00 | 1 287.00 | | 1 388.00 |
HA Exceptional income from management transactions | 1 526.00 | | | 1 526.00 |
HD Total exceptional income (VII) | 1 526.00 | | | 1 526.00 |
HE Exceptional expenses on management operations | 3 407.00 | 518.00 | | 3 407.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 518.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -518.00 | | -1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 315.00 | 564 468.00 | | 655 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 977.00 | 674 630.00 | | 689 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 662.00 | -110 162.00 | | -34 662.00 |
