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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 000.00 | | 462 000.00 | 462 000.00 |
AJ Other Intangible Assets | 90 159.00 | 61 844.00 | 28 315.00 | 90 159.00 |
AR Technical installations, industrial equipment and tools | 374 275.00 | 310 110.00 | 64 165.00 | 374 275.00 |
AT Other tangible assets | 177 465.00 | 119 917.00 | 57 547.00 | 177 465.00 |
BF Loans | 2 242.00 | | 2 242.00 | 2 242.00 |
BH Other financial assets | 30 330.00 | | 30 330.00 | 30 330.00 |
BJ TOTAL (I) | 1 136 473.00 | 491 871.00 | 644 601.00 | 1 136 473.00 |
BV Advances and down payments on orders | 35 753.00 | | 35 753.00 | 35 753.00 |
BX Customers and related accounts | 5 814 389.00 | 45 071.00 | 5 769 318.00 | 5 814 389.00 |
BZ Other receivables | 580 886.00 | | 580 886.00 | 580 886.00 |
CF Cash and cash equivalents | 2 219.00 | | 2 219.00 | 2 219.00 |
CH Prepaid expenses | 15 109.00 | | 15 109.00 | 15 109.00 |
CJ TOTAL (II) | 6 448 358.00 | 45 071.00 | 6 403 287.00 | 6 448 358.00 |
CO Grand total (0 to V) | 7 584 832.00 | 536 942.00 | 7 047 889.00 | 7 584 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 261 448.00 | 980 751.00 | | 261 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 354.00 | 280 206.00 | | -293 354.00 |
DL TOTAL (I) | 23 093.00 | 1 315 957.00 | | 23 093.00 |
DP Provisions for Risks | 84 990.00 | 51 000.00 | | 84 990.00 |
DQ Provisions for Expenses | 40 214.00 | 42 615.00 | | 40 214.00 |
DR TOTAL (IV) | 125 204.00 | 93 615.00 | | 125 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 751 019.00 | 2 000 653.00 | | 3 751 019.00 |
DX Trade payables and related accounts | 1 037 434.00 | 948 859.00 | | 1 037 434.00 |
DY Tax and social security liabilities | 2 109 963.00 | 2 434 476.00 | | 2 109 963.00 |
EA Other liabilities | 1 173.00 | 1 520.00 | | 1 173.00 |
EC TOTAL (IV) | 6 899 591.00 | 5 425 316.00 | | 6 899 591.00 |
EE Grand total (I to V) | 7 047 889.00 | 6 834 890.00 | | 7 047 889.00 |
EG Accrued income and payables due within one year | 6 899 591.00 | 5 425 316.00 | | 6 899 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 806.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 835 113.00 | 2 162 430.00 | 14 997 543.00 | 12 835 113.00 |
FJ Net sales | 12 835 113.00 | 2 162 430.00 | 14 997 543.00 | 12 835 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 933.00 | |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 15 169 764.00 | |
FU Purchases of raw materials and other supplies | | | 130 299.00 | |
FW Other purchases and external expenses | | | 6 109 821.00 | |
FX Taxes, duties, and similar payments | | | 278 836.00 | |
FY Salaries and Wages | | | 6 238 037.00 | |
FZ Social Security Contributions | | | 2 153 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 990.00 | |
GE Other Expenses | | | 405 439.00 | |
GF Total Operating Expenses (II) | | | 15 465 658.00 | |
GG - OPERATING RESULT (I - II) | | | -295 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -396.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GN Positive exchange differences | | | 19 657.00 | |
GP Total financial income (V) | | | 20 494.00 | |
GR Interest and similar expenses | | | 12 211.00 | |
GS Negative differences of foreign exchange | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 18 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 379.00 | 136 119.00 | | 50 379.00 |
A4 Equity method investments | 404 990.00 | 416 310.00 | | 404 990.00 |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HD Total exceptional income (VII) | | 3 241.00 | | |
HE Exceptional expenses on management operations | | 2 880.00 | | |
HH Total exceptional expenses (VIII) | | 2 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 361.00 | | |
HJ Employee participation in company results | -72.00 | 105 743.00 | | -72.00 |
HK Income tax | | 27 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 190 259.00 | 13 957 303.00 | | 15 190 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 483 614.00 | 13 677 097.00 | | 15 483 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 354.00 | 280 206.00 | | -293 354.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 168.00 | | | 168.00 |
