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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 491.00 | | 65 491.00 | 65 491.00 |
AR Technical installations, industrial equipment and tools | 232 032.00 | 73 810.00 | 158 222.00 | 232 032.00 |
AT Other tangible assets | 119 887.00 | 26 928.00 | 92 959.00 | 119 887.00 |
AV Fixed assets in progress | 127 712.00 | | 127 712.00 | 127 712.00 |
BH Other financial assets | 21 305.00 | | 21 305.00 | 21 305.00 |
BJ TOTAL (I) | 566 427.00 | 100 737.00 | 465 690.00 | 566 427.00 |
BL Raw materials, supplies | 37 770.00 | | 37 770.00 | 37 770.00 |
BT Goods | 50 786.00 | | 50 786.00 | 50 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 387 863.00 | 5 907.00 | 381 955.00 | 387 863.00 |
BZ Other receivables | 254 951.00 | | 254 951.00 | 254 951.00 |
CF Cash and cash equivalents | 234 177.00 | | 234 177.00 | 234 177.00 |
CH Prepaid expenses | 17 867.00 | | 17 867.00 | 17 867.00 |
CJ TOTAL (II) | 983 414.00 | 5 907.00 | 977 506.00 | 983 414.00 |
CO Grand total (0 to V) | 1 549 841.00 | 106 645.00 | 1 443 196.00 | 1 549 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -52 620.00 | -5 256.00 | | -52 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | -47 363.00 | | 8 421.00 |
DJ Investment subsidies | 78 361.00 | | | 78 361.00 |
DL TOTAL (I) | 50 663.00 | -36 120.00 | | 50 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 103.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 176.00 | 227 705.00 | | 671 176.00 |
DW Advances and down payments received on current orders | | 172.00 | | |
DX Trade payables and related accounts | 371 277.00 | 180 438.00 | | 371 277.00 |
DY Tax and social security liabilities | 347 714.00 | 257 629.00 | | 347 714.00 |
EA Other liabilities | 979.00 | 9 139.00 | | 979.00 |
EC TOTAL (IV) | 1 392 533.00 | 675 188.00 | | 1 392 533.00 |
EE Grand total (I to V) | 1 443 196.00 | 639 068.00 | | 1 443 196.00 |
EG Accrued income and payables due within one year | 1 392 533.00 | 675 188.00 | | 1 392 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 103.00 | | 1 386.00 |
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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 | 530 364.00 | | 530 364.00 | 530 364.00 |
FD Production sold - goods | 67 190.00 | | 67 190.00 | 67 190.00 |
FG Production sold - services | 1 288 396.00 | | 1 288 396.00 | 1 288 396.00 |
FJ Net sales | 1 885 950.00 | | 1 885 950.00 | 1 885 950.00 |
FO Operating subsidies | | | 501 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 7 070.00 | |
FR Total operating income (I) | | | 2 394 813.00 | |
FS Purchases of goods (including customs duties) | | | 143 997.00 | |
FT Inventory change (goods) | | | -19 302.00 | |
FU Purchases of raw materials and other supplies | | | 14 245.00 | |
FV Inventory change (raw materials and supplies) | | | 7 204.00 | |
FW Other purchases and external expenses | | | 904 083.00 | |
FX Taxes, duties, and similar payments | | | 31 347.00 | |
FY Salaries and Wages | | | 989 809.00 | |
FZ Social Security Contributions | | | 206 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 768.00 | |
GE Other Expenses | | | 91 897.00 | |
GF Total Operating Expenses (II) | | | 2 400 054.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | | | 308.00 |
A4 Equity method investments | 91 853.00 | 79 005.00 | | 91 853.00 |
HA Exceptional income from management transactions | 3 583.00 | 5 565.00 | | 3 583.00 |
HB Exceptional income from capital transactions | 17 487.00 | | | 17 487.00 |
HD Total exceptional income (VII) | 21 070.00 | 5 565.00 | | 21 070.00 |
HE Exceptional expenses on management operations | | 6 011.00 | | |
HF Exceptional expenses on capital transactions | 5 354.00 | 83.00 | | 5 354.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | 6 093.00 | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 716.00 | -528.00 | | 15 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 931.00 | 1 980 727.00 | | 2 415 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 510.00 | 2 028 090.00 | | 2 407 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421.00 | -47 363.00 | | 8 421.00 |
