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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 53 501.00 | 36 195.00 | 17 306.00 | 53 501.00 |
AT Other tangible assets | 74 957.00 | 27 791.00 | 47 167.00 | 74 957.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 235 988.00 | 63 986.00 | 172 002.00 | 235 988.00 |
BL Raw materials, supplies | 20 150.00 | | 20 150.00 | 20 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CF Cash and cash equivalents | 97 804.00 | | 97 804.00 | 97 804.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 133 196.00 | | 133 196.00 | 133 196.00 |
CO Grand total (0 to V) | 369 183.00 | 63 986.00 | 305 197.00 | 369 183.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
CU Other investments | 106 700.00 | | 106 700.00 | 106 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 524.00 | 120 524.00 | | 120 524.00 |
DH Retained earnings | -13 390.00 | | | -13 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 421.00 | -13 390.00 | | -47 421.00 |
DL TOTAL (I) | 60 813.00 | 108 234.00 | | 60 813.00 |
DU Loans and Debts from Credit Institutions (3) | 160 284.00 | 84 694.00 | | 160 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 328.00 | 2 564.00 | | 9 328.00 |
DX Trade payables and related accounts | 46 054.00 | 34 281.00 | | 46 054.00 |
DY Tax and social security liabilities | 28 718.00 | 16 528.00 | | 28 718.00 |
EC TOTAL (IV) | 244 384.00 | 138 066.00 | | 244 384.00 |
EE Grand total (I to V) | 305 197.00 | 246 300.00 | | 305 197.00 |
EG Accrued income and payables due within one year | 244 384.00 | 138 066.00 | | 244 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 439.00 | 16 560.00 | | 3 439.00 |
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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 | 224 402.00 | | 224 402.00 | 224 402.00 |
FJ Net sales | 224 402.00 | | 224 402.00 | 224 402.00 |
FO Operating subsidies | | | 22 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004.00 | |
FQ Other income | | | 6 933.00 | |
FR Total operating income (I) | | | 255 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 719.00 | |
FU Purchases of raw materials and other supplies | | | 65 581.00 | |
FV Inventory change (raw materials and supplies) | | | 6 470.00 | |
FW Other purchases and external expenses | | | 97 075.00 | |
FX Taxes, duties, and similar payments | | | 8 213.00 | |
FY Salaries and Wages | | | 72 618.00 | |
FZ Social Security Contributions | | | 20 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 293 288.00 | |
GG - OPERATING RESULT (I - II) | | | -37 318.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 004.00 | 2 834.00 | | 2 004.00 |
A2 TOTAL ASSETS | 12 474.00 | 17 551.00 | | 12 474.00 |
A4 Equity method investments | 7 338.00 | 9 928.00 | | 7 338.00 |
HA Exceptional income from management transactions | 82.00 | 1 145.00 | | 82.00 |
HC Reversals of provisions and transfers of expenses | | 4 135.00 | | |
HD Total exceptional income (VII) | 82.00 | 5 279.00 | | 82.00 |
HE Exceptional expenses on management operations | 9 532.00 | 25 469.00 | | 9 532.00 |
HH Total exceptional expenses (VIII) | 9 532.00 | 25 469.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 450.00 | -20 190.00 | | -9 450.00 |
HK Income tax | | 1 419.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 051.00 | 438 738.00 | | 256 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 472.00 | 452 128.00 | | 303 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 421.00 | -13 390.00 | | -47 421.00 |
