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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 502 744.00 | | 502 744.00 | 502 744.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 565 186.00 | | 565 186.00 | 565 186.00 |
BX Customers and related accounts | 54 529.00 | | 54 529.00 | 54 529.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 642 018.00 | | 642 018.00 | 642 018.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 698 731.00 | | 698 731.00 | 698 731.00 |
CN Currency translation adjustments (V) | 60 220.00 | | 60 220.00 | 60 220.00 |
CO Grand total (0 to V) | 1 324 137.00 | | 1 324 137.00 | 1 324 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 494.00 | 466 494.00 | | 466 494.00 |
DB Share, merger, contribution premiums, etc. | 20 564.00 | 20 564.00 | | 20 564.00 |
DH Retained earnings | -247 297.00 | -227 571.00 | | -247 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | -19 726.00 | | 2 206.00 |
DL TOTAL (I) | 241 967.00 | 239 762.00 | | 241 967.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 60 220.00 | 51 175.00 | | 60 220.00 |
DR TOTAL (IV) | 60 221.00 | 51 176.00 | | 60 221.00 |
DU Loans and Debts from Credit Institutions (3) | 285 118.00 | 276 056.00 | | 285 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 411.00 | 717 411.00 | | 717 411.00 |
DX Trade payables and related accounts | 9 631.00 | 17 634.00 | | 9 631.00 |
DY Tax and social security liabilities | 9 790.00 | 7 218.00 | | 9 790.00 |
EC TOTAL (IV) | 1 021 950.00 | 1 018 319.00 | | 1 021 950.00 |
EE Grand total (I to V) | 1 324 137.00 | 1 309 256.00 | | 1 324 137.00 |
EI Including equity loans | 717 411.00 | | | 717 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 93 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 529.00 | |
FR Total operating income (I) | | | 148 104.00 | |
FW Other purchases and external expenses | | | 28 116.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 29 359.00 | |
FZ Social Security Contributions | | | 12 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 809.00 | |
GF Total Operating Expenses (II) | | | 129 094.00 | |
GG - OPERATING RESULT (I - II) | | | 19 009.00 | |
GL Other interest and similar income | | | 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 175.00 | |
GP Total financial income (V) | | | 51 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 220.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 68 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 967.00 | 174 829.00 | | 199 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 762.00 | 194 555.00 | | 197 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | -19 726.00 | | 2 206.00 |
