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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 181 409.00 | 174 066.00 | 7 342.00 | 181 409.00 |
AT Other tangible assets | 432 897.00 | 374 680.00 | 58 217.00 | 432 897.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 663 642.00 | 548 747.00 | 114 895.00 | 663 642.00 |
BT Goods | 32 621.00 | | 32 621.00 | 32 621.00 |
BV Advances and down payments on orders | 7 912.00 | | 7 912.00 | 7 912.00 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 96 861.00 | | 96 861.00 | 96 861.00 |
CF Cash and cash equivalents | 11 437.00 | | 11 437.00 | 11 437.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 152 174.00 | | 152 174.00 | 152 174.00 |
CO Grand total (0 to V) | 815 816.00 | 548 747.00 | 267 069.00 | 815 816.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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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 |
DD Legal reserve (1) | 823.00 | | | 823.00 |
DG Other reserves | 96 724.00 | | | 96 724.00 |
DH Retained earnings | -203 540.00 | | | -203 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 878.00 | | | -91 878.00 |
DL TOTAL (I) | -190 248.00 | | | -190 248.00 |
DU Loans and Debts from Credit Institutions (3) | 53 242.00 | | | 53 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 607.00 | | | 219 607.00 |
DX Trade payables and related accounts | 123 986.00 | | | 123 986.00 |
DY Tax and social security liabilities | 60 482.00 | | | 60 482.00 |
EC TOTAL (IV) | 457 317.00 | | | 457 317.00 |
EE Grand total (I to V) | 267 069.00 | | | 267 069.00 |
EG Accrued income and payables due within one year | 418 967.00 | | | 418 967.00 |
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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 | 56 747.00 | | 56 747.00 | 56 747.00 |
FG Production sold - services | 485 887.00 | | 485 887.00 | 485 887.00 |
FJ Net sales | 542 634.00 | | 542 634.00 | 542 634.00 |
FO Operating subsidies | | | 46 985.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 589 736.00 | |
FS Purchases of goods (including customs duties) | | | 76 922.00 | |
FT Inventory change (goods) | | | 987.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 237 856.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 226 166.00 | |
FZ Social Security Contributions | | | 58 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 294.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 672 171.00 | |
GG - OPERATING RESULT (I - II) | | | -82 436.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 2 368.00 | |
GR Interest and similar expenses | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 2 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 957.00 | | | 957.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 8 972.00 | | | 8 972.00 |
HH Total exceptional expenses (VIII) | 8 972.00 | | | 8 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 882.00 | | | -8 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 194.00 | | | 592 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 072.00 | | | 684 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 878.00 | | | -91 878.00 |
