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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 | 1 975 355.00 | 1 676 866.00 | 298 489.00 | 1 975 355.00 |
AT Other tangible assets | 2 975 510.00 | 2 380 498.00 | 595 012.00 | 2 975 510.00 |
AV Fixed assets in progress | 32 609.00 | | 32 609.00 | 32 609.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 4 984 776.00 | 4 057 364.00 | 927 411.00 | 4 984 776.00 |
BL Raw materials, supplies | 132 812.00 | | 132 812.00 | 132 812.00 |
BT Goods | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 108 581.00 | 39 604.00 | 68 976.00 | 108 581.00 |
BZ Other receivables | 1 494 415.00 | | 1 494 415.00 | 1 494 415.00 |
CF Cash and cash equivalents | 209 153.00 | | 209 153.00 | 209 153.00 |
CH Prepaid expenses | 237 535.00 | | 237 535.00 | 237 535.00 |
CJ TOTAL (II) | 2 183 080.00 | 39 604.00 | 2 143 475.00 | 2 183 080.00 |
CO Grand total (0 to V) | 7 167 856.00 | 4 096 968.00 | 3 070 887.00 | 7 167 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DH Retained earnings | -162 869.00 | -395 357.00 | | -162 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 520.00 | 232 487.00 | | -312 520.00 |
DL TOTAL (I) | -100 389.00 | 212 130.00 | | -100 389.00 |
DP Provisions for Risks | 202 970.00 | 213 770.00 | | 202 970.00 |
DR TOTAL (IV) | 202 970.00 | 213 770.00 | | 202 970.00 |
DU Loans and Debts from Credit Institutions (3) | 349 130.00 | 10 379.00 | | 349 130.00 |
DX Trade payables and related accounts | 1 294 911.00 | 1 662 054.00 | | 1 294 911.00 |
DY Tax and social security liabilities | 1 276 651.00 | 1 522 906.00 | | 1 276 651.00 |
DZ Fixed asset liabilities and related accounts | 36 483.00 | 21 803.00 | | 36 483.00 |
EA Other liabilities | 11 129.00 | | | 11 129.00 |
EC TOTAL (IV) | 2 968 307.00 | 3 217 144.00 | | 2 968 307.00 |
EE Grand total (I to V) | 3 070 887.00 | 3 643 044.00 | | 3 070 887.00 |
EG Accrued income and payables due within one year | 2 955 199.00 | 3 203 591.00 | | 2 955 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 130.00 | 10 379.00 | | 349 130.00 |
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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 | 1 008.00 | | 1 008.00 | 1 008.00 |
FG Production sold - services | 15 201 181.00 | | 15 201 181.00 | 15 201 181.00 |
FJ Net sales | 15 202 190.00 | | 15 202 190.00 | 15 202 190.00 |
FO Operating subsidies | | | 20 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 452.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 264 181.00 | |
FS Purchases of goods (including customs duties) | | | -1 397.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 3 565 038.00 | |
FV Inventory change (raw materials and supplies) | | | 3 576.00 | |
FW Other purchases and external expenses | | | 2 722 044.00 | |
FX Taxes, duties, and similar payments | | | 266 446.00 | |
FY Salaries and Wages | | | 3 606 668.00 | |
FZ Social Security Contributions | | | 1 269 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 576.00 | |
GB Operating Expenses - Provisions | | | 109 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 682 605.00 | |
GF Total Operating Expenses (II) | | | 15 575 317.00 | |
GG - OPERATING RESULT (I - II) | | | -311 136.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 570.00 | | | 12 570.00 |
A4 Equity method investments | 12 570.00 | | | 12 570.00 |
HA Exceptional income from management transactions | 2 145.00 | 4 651.00 | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | 4 651.00 | | 2 145.00 |
HE Exceptional expenses on management operations | 20 070.00 | 7 518.00 | | 20 070.00 |
HG Exceptional depreciation and provisions | | 3 613.00 | | |
HH Total exceptional expenses (VIII) | 20 070.00 | 11 131.00 | | 20 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 924.00 | -6 480.00 | | -17 924.00 |
HK Income tax | -23 680.00 | -174 022.00 | | -23 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 326.00 | 16 887 793.00 | | 15 266 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 578 846.00 | 16 655 305.00 | | 15 578 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 520.00 | 232 487.00 | | -312 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 135.00 | 140.00 | | 135.00 |
