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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 131 093.00 | 126 894.00 | 4 199.00 | 131 093.00 |
AT Other tangible assets | 276 736.00 | 248 632.00 | 28 104.00 | 276 736.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 432 510.00 | 375 526.00 | 56 984.00 | 432 510.00 |
BL Raw materials, supplies | 2 678.00 | | 2 678.00 | 2 678.00 |
BT Goods | 487.00 | | 487.00 | 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 046.00 | | 86 046.00 | 86 046.00 |
BZ Other receivables | 66 115.00 | | 66 115.00 | 66 115.00 |
CF Cash and cash equivalents | 9 144.00 | | 9 144.00 | 9 144.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 165 329.00 | | 165 329.00 | 165 329.00 |
CO Grand total (0 to V) | 597 839.00 | 375 526.00 | 222 314.00 | 597 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -907 741.00 | -913 577.00 | | -907 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 405.00 | 5 836.00 | | -17 405.00 |
DL TOTAL (I) | -916 761.00 | -899 356.00 | | -916 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 141.00 | 256 256.00 | | 828 141.00 |
DX Trade payables and related accounts | 224 953.00 | 196 797.00 | | 224 953.00 |
DY Tax and social security liabilities | 76 989.00 | 117 850.00 | | 76 989.00 |
EA Other liabilities | 8 993.00 | 754 086.00 | | 8 993.00 |
EC TOTAL (IV) | 1 139 075.00 | 1 324 988.00 | | 1 139 075.00 |
EE Grand total (I to V) | 222 314.00 | 425 632.00 | | 222 314.00 |
EG Accrued income and payables due within one year | 462 792.00 | 1 217 482.00 | | 462 792.00 |
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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 | 1 192 034.00 | | 1 192 034.00 | 1 192 034.00 |
FJ Net sales | 1 192 034.00 | | 1 192 034.00 | 1 192 034.00 |
FQ Other income | | | 1 252.00 | |
FR Total operating income (I) | | | 1 193 286.00 | |
FS Purchases of goods (including customs duties) | | | 105 565.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 409 244.00 | |
FV Inventory change (raw materials and supplies) | | | -178.00 | |
FW Other purchases and external expenses | | | 243 074.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 369 466.00 | |
FZ Social Security Contributions | | | 62 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 1 210 303.00 | |
GG - OPERATING RESULT (I - II) | | | -17 016.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 299.00 | 3 307.00 | | 10 299.00 |
HB Exceptional income from capital transactions | 12 011.00 | | | 12 011.00 |
HD Total exceptional income (VII) | 22 310.00 | 3 307.00 | | 22 310.00 |
HE Exceptional expenses on management operations | 6 869.00 | 8 549.00 | | 6 869.00 |
HF Exceptional expenses on capital transactions | 11 865.00 | | | 11 865.00 |
HH Total exceptional expenses (VIII) | 18 734.00 | 8 549.00 | | 18 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 576.00 | -5 243.00 | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 596.00 | 1 328 719.00 | | 1 215 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 001.00 | 1 322 883.00 | | 1 233 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 405.00 | 5 836.00 | | -17 405.00 |
