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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 3 930.00 | 2 569.00 | 6 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 1 102 624.00 | 194 416.00 | 908 208.00 | 1 102 624.00 |
AP Buildings | 1 264 226.00 | 257 950.00 | 1 006 276.00 | 1 264 226.00 |
AR Technical installations, industrial equipment and tools | 74 618.00 | 31 832.00 | 42 786.00 | 74 618.00 |
AT Other tangible assets | 796 551.00 | 411 187.00 | 385 363.00 | 796 551.00 |
AV Fixed assets in progress | 85 192.00 | | 85 192.00 | 85 192.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 4 133 174.00 | 899 316.00 | 3 233 857.00 | 4 133 174.00 |
BL Raw materials, supplies | 6 823.00 | | 6 823.00 | 6 823.00 |
BT Goods | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 23 793.00 | | 23 793.00 | 23 793.00 |
BZ Other receivables | 43 345.00 | | 43 345.00 | 43 345.00 |
CF Cash and cash equivalents | 8 172.00 | | 8 172.00 | 8 172.00 |
CH Prepaid expenses | 29 690.00 | | 29 690.00 | 29 690.00 |
CJ TOTAL (II) | 113 759.00 | | 113 759.00 | 113 759.00 |
CO Grand total (0 to V) | 4 246 933.00 | 899 316.00 | 3 347 616.00 | 4 246 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | | | 133 334.00 |
DH Retained earnings | -428 487.00 | | | -428 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 441.00 | | | -155 441.00 |
DL TOTAL (I) | -450 594.00 | | | -450 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232 776.00 | | | 3 232 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 615.00 | | | 347 615.00 |
DX Trade payables and related accounts | 135 431.00 | | | 135 431.00 |
DY Tax and social security liabilities | 82 388.00 | | | 82 388.00 |
EC TOTAL (IV) | 3 798 211.00 | | | 3 798 211.00 |
EE Grand total (I to V) | 3 347 616.00 | | | 3 347 616.00 |
EG Accrued income and payables due within one year | 1 004 907.00 | | | 1 004 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 40 213.00 | | 40 213.00 | 40 213.00 |
FG Production sold - services | 1 006 234.00 | | 1 006 234.00 | 1 006 234.00 |
FJ Net sales | 1 046 448.00 | | 1 046 448.00 | 1 046 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 8 333.00 | |
FR Total operating income (I) | | | 1 057 179.00 | |
FS Purchases of goods (including customs duties) | | | 21 184.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 566 489.00 | |
FX Taxes, duties, and similar payments | | | 22 853.00 | |
FY Salaries and Wages | | | 121 665.00 | |
FZ Social Security Contributions | | | 27 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 702.00 | |
GE Other Expenses | | | 5 433.00 | |
GF Total Operating Expenses (II) | | | 1 059 189.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 137 046.00 | |
GU Total financial expenses (VI) | | | 137 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | | | 2 113.00 |
A4 Equity method investments | 3 481.00 | | | 3 481.00 |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HD Total exceptional income (VII) | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HF Exceptional expenses on capital transactions | 23 181.00 | | | 23 181.00 |
HH Total exceptional expenses (VIII) | 23 703.00 | | | 23 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 503.00 | | | -16 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 497.00 | | | 1 064 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 938.00 | | | 1 219 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 441.00 | | | -155 441.00 |
HP References: Equipment leasing | 265 144.00 | | | 265 144.00 |
