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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 131.00 | | 285 131.00 | 285 131.00 |
AR Technical installations, industrial equipment and tools | 19 262.00 | 9 906.00 | 9 356.00 | 19 262.00 |
AT Other tangible assets | 196 548.00 | 70 822.00 | 125 726.00 | 196 548.00 |
BH Other financial assets | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 518 160.00 | 80 728.00 | 437 433.00 | 518 160.00 |
BX Customers and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
BZ Other receivables | 85 534.00 | | 85 534.00 | 85 534.00 |
CF Cash and cash equivalents | 335 908.00 | | 335 908.00 | 335 908.00 |
CH Prepaid expenses | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 454 882.00 | | 454 882.00 | 454 882.00 |
CO Grand total (0 to V) | 973 042.00 | 80 728.00 | 892 314.00 | 973 042.00 |
CP Shares due in less than one year | 17 220.00 | | | 17 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DH Retained earnings | -86 991.00 | | | -86 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | -86 991.00 | | -4 173.00 |
DJ Investment subsidies | 73 654.00 | 84 451.00 | | 73 654.00 |
DL TOTAL (I) | 291 590.00 | 306 561.00 | | 291 590.00 |
DU Loans and Debts from Credit Institutions (3) | 429 665.00 | 285 474.00 | | 429 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 712.00 | | 712.00 |
DX Trade payables and related accounts | 80 118.00 | 53 902.00 | | 80 118.00 |
DY Tax and social security liabilities | 90 230.00 | 48 695.00 | | 90 230.00 |
EA Other liabilities | | 8 320.00 | | |
EC TOTAL (IV) | 600 724.00 | 397 103.00 | | 600 724.00 |
EE Grand total (I to V) | 892 314.00 | 703 664.00 | | 892 314.00 |
EG Accrued income and payables due within one year | 373 492.00 | 357 824.00 | | 373 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 394.00 | | 303.00 |
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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 | 97 975.00 | | 97 975.00 | 97 975.00 |
FG Production sold - services | 350 002.00 | | 350 002.00 | 350 002.00 |
FJ Net sales | 447 976.00 | | 447 976.00 | 447 976.00 |
FO Operating subsidies | | | 166 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 620 163.00 | |
FS Purchases of goods (including customs duties) | | | 48 599.00 | |
FW Other purchases and external expenses | | | 462 662.00 | |
FX Taxes, duties, and similar payments | | | 6 957.00 | |
FY Salaries and Wages | | | 76 499.00 | |
FZ Social Security Contributions | | | 16 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 713.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 635 759.00 | |
GG - OPERATING RESULT (I - II) | | | -15 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 143.00 | 8 595.00 | | 5 143.00 |
A4 Equity method investments | -5 269.00 | 6 993.00 | | -5 269.00 |
HA Exceptional income from management transactions | | -559.00 | | |
HB Exceptional income from capital transactions | 15 290.00 | 12 064.00 | | 15 290.00 |
HD Total exceptional income (VII) | 15 290.00 | 11 505.00 | | 15 290.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 815.00 | 11 505.00 | | 14 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 759.00 | 573 587.00 | | 635 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 932.00 | 660 578.00 | | 639 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173.00 | -86 991.00 | | -4 173.00 |
