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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 9 025.00 | | 9 025.00 | 9 025.00 |
AP Buildings | 402 151.00 | 18 694.00 | 383 456.00 | 402 151.00 |
AR Technical installations, industrial equipment and tools | 43 329.00 | 30 426.00 | 12 902.00 | 43 329.00 |
AT Other tangible assets | 4 451.00 | 3 408.00 | 1 043.00 | 4 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 459 625.00 | 53 001.00 | 406 625.00 | 459 625.00 |
BT Goods | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CF Cash and cash equivalents | 9 892.00 | | 9 892.00 | 9 892.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 25 391.00 | | 25 391.00 | 25 391.00 |
CO Grand total (0 to V) | 485 016.00 | 53 001.00 | 432 016.00 | 485 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 121.00 | 6 121.00 | | 6 121.00 |
DH Retained earnings | 12 860.00 | 33 965.00 | | 12 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 996.00 | -21 105.00 | | -27 996.00 |
DJ Investment subsidies | 46.00 | 229.00 | | 46.00 |
DL TOTAL (I) | 11 030.00 | 39 210.00 | | 11 030.00 |
DU Loans and Debts from Credit Institutions (3) | 270 883.00 | | | 270 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 415.00 | 3 200.00 | | 130 415.00 |
DW Advances and down payments received on current orders | 808.00 | 1 860.00 | | 808.00 |
DX Trade payables and related accounts | 5 034.00 | 13 571.00 | | 5 034.00 |
DY Tax and social security liabilities | 13 847.00 | 15 045.00 | | 13 847.00 |
EC TOTAL (IV) | 420 986.00 | 33 676.00 | | 420 986.00 |
EE Grand total (I to V) | 432 016.00 | 72 886.00 | | 432 016.00 |
EG Accrued income and payables due within one year | 165 972.00 | 31 816.00 | | 165 972.00 |
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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 | 46.00 | | 46.00 | 46.00 |
FG Production sold - services | 108 093.00 | | 108 093.00 | 108 093.00 |
FJ Net sales | 108 138.00 | | 108 138.00 | 108 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 386.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 113 581.00 | |
FS Purchases of goods (including customs duties) | | | 31.00 | |
FT Inventory change (goods) | | | 340.00 | |
FW Other purchases and external expenses | | | 68 762.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 39 816.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 138 805.00 | |
GG - OPERATING RESULT (I - II) | | | -25 224.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 038.00 | 35 232.00 | | 1 038.00 |
A4 Equity method investments | | 275.00 | | |
HB Exceptional income from capital transactions | 3 808.00 | 4 887.00 | | 3 808.00 |
HD Total exceptional income (VII) | 3 808.00 | 4 887.00 | | 3 808.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HG Exceptional depreciation and provisions | | 6 444.00 | | |
HH Total exceptional expenses (VIII) | | 6 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | -2 086.00 | | 3 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 389.00 | 356 180.00 | | 117 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 385.00 | 377 285.00 | | 145 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 996.00 | -21 105.00 | | -27 996.00 |
