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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 | 9 900.00 | 8 468.00 | 1 432.00 | 9 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 149.00 | 15 421.00 | 4 728.00 | 20 149.00 |
AT Other tangible assets | 60 725.00 | 34 544.00 | 26 180.00 | 60 725.00 |
AV Fixed assets in progress | 20 783.00 | | 20 783.00 | 20 783.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 151 987.00 | 58 433.00 | 93 554.00 | 151 987.00 |
BL Raw materials, supplies | 14 311.00 | | 14 311.00 | 14 311.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 788.00 | | 33 788.00 | 33 788.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 507.00 | | 85 507.00 | 85 507.00 |
CO Grand total (0 to V) | 237 494.00 | 58 433.00 | 179 060.00 | 237 494.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 073.00 | 38 753.00 | | 47 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 035.00 | 8 320.00 | | -26 035.00 |
DL TOTAL (I) | 32 038.00 | 58 073.00 | | 32 038.00 |
DU Loans and Debts from Credit Institutions (3) | 63 681.00 | 32 815.00 | | 63 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 682.00 | | 1 908.00 |
DX Trade payables and related accounts | 48 038.00 | 70 272.00 | | 48 038.00 |
DY Tax and social security liabilities | 33 396.00 | 21 818.00 | | 33 396.00 |
EC TOTAL (IV) | 147 023.00 | 125 588.00 | | 147 023.00 |
EE Grand total (I to V) | 179 060.00 | 183 661.00 | | 179 060.00 |
EG Accrued income and payables due within one year | 147 023.00 | 122 789.00 | | 147 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | 18 027.00 | | 874.00 |
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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 | 610 808.00 | | 610 808.00 | 610 808.00 |
FJ Net sales | 610 808.00 | | 610 808.00 | 610 808.00 |
FN Capitalized production | | | 20 783.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 640 334.00 | |
FU Purchases of raw materials and other supplies | | | 305 994.00 | |
FV Inventory change (raw materials and supplies) | | | 16 668.00 | |
FW Other purchases and external expenses | | | 107 294.00 | |
FX Taxes, duties, and similar payments | | | 4 826.00 | |
FY Salaries and Wages | | | 155 877.00 | |
FZ Social Security Contributions | | | 55 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 332.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 665 034.00 | |
GG - OPERATING RESULT (I - II) | | | -24 700.00 | |
GR Interest and similar expenses | | | 4 681.00 | |
GU Total financial expenses (VI) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 991.00 | 3 161.00 | | 2 991.00 |
A4 Equity method investments | 6 743.00 | 11 048.00 | | 6 743.00 |
HA Exceptional income from management transactions | 2 864.00 | 2 297.00 | | 2 864.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 4 664.00 | 2 297.00 | | 4 664.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 275.00 | 2 297.00 | | 3 275.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 999.00 | 756 916.00 | | 644 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 034.00 | 748 596.00 | | 671 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 035.00 | 8 320.00 | | -26 035.00 |
HP References: Equipment leasing | 2 279.00 | 2 279.00 | | 2 279.00 |
