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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 708.00 | 740.00 | 1 968.00 | 2 708.00 |
AR Technical installations, industrial equipment and tools | 437 686.00 | 434 524.00 | 3 162.00 | 437 686.00 |
AT Other tangible assets | 117 516.00 | 96 140.00 | 21 376.00 | 117 516.00 |
BF Loans | 12 254.00 | | 12 254.00 | 12 254.00 |
BH Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BJ TOTAL (I) | 579 971.00 | 531 404.00 | 48 568.00 | 579 971.00 |
BT Goods | 40 588.00 | | 40 588.00 | 40 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 827.00 | | 111 827.00 | 111 827.00 |
BZ Other receivables | 58 675.00 | | 58 675.00 | 58 675.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 213 723.00 | | 213 723.00 | 213 723.00 |
CO Grand total (0 to V) | 793 695.00 | 531 404.00 | 262 291.00 | 793 695.00 |
CR Shares due in more than one year | 55 977.00 | | | 55 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 928 000.00 | 1 928 000.00 | | 1 928 000.00 |
DF Regulated reserves (1) | 326.00 | 326.00 | | 326.00 |
DH Retained earnings | -2 058 513.00 | -2 056 009.00 | | -2 058 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 602.00 | -2 503.00 | | -9 602.00 |
DL TOTAL (I) | -139 788.00 | -130 186.00 | | -139 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 210.00 | 20 000.00 | | 18 210.00 |
DX Trade payables and related accounts | 67 463.00 | 74 202.00 | | 67 463.00 |
DY Tax and social security liabilities | 315 666.00 | 334 221.00 | | 315 666.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 402 079.00 | 428 424.00 | | 402 079.00 |
EE Grand total (I to V) | 262 291.00 | 298 238.00 | | 262 291.00 |
EG Accrued income and payables due within one year | 89 593.00 | 410 242.00 | | 89 593.00 |
EI Including equity loans | 18 210.00 | | | 18 210.00 |
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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 | 233 775.00 | | 233 775.00 | 233 775.00 |
FG Production sold - services | 227 130.00 | | 227 130.00 | 227 130.00 |
FJ Net sales | 460 905.00 | | 460 905.00 | 460 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 756.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 469 682.00 | |
FS Purchases of goods (including customs duties) | | | 60 429.00 | |
FT Inventory change (goods) | | | 4 638.00 | |
FW Other purchases and external expenses | | | 101 148.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 223 432.00 | |
FZ Social Security Contributions | | | 78 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 485 362.00 | |
GG - OPERATING RESULT (I - II) | | | -15 679.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 306.00 | 41 668.00 | | 7 306.00 |
HD Total exceptional income (VII) | 7 306.00 | 41 668.00 | | 7 306.00 |
HE Exceptional expenses on management operations | 82.00 | 769.00 | | 82.00 |
HG Exceptional depreciation and provisions | | 46 312.00 | | |
HH Total exceptional expenses (VIII) | 82.00 | 47 081.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 224.00 | -5 413.00 | | 7 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 988.00 | 530 318.00 | | 476 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 590.00 | 532 821.00 | | 486 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 602.00 | -2 503.00 | | -9 602.00 |
