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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 | 11 518.00 | 8 120.00 | 3 397.00 | 11 518.00 |
AP Buildings | 95 296.00 | 90 028.00 | 5 268.00 | 95 296.00 |
AR Technical installations, industrial equipment and tools | 7 039.00 | 6 528.00 | 511.00 | 7 039.00 |
AT Other tangible assets | 31 651.00 | 25 466.00 | 6 185.00 | 31 651.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 147 515.00 | 130 143.00 | 17 372.00 | 147 515.00 |
BL Raw materials, supplies | 511 906.00 | | 511 906.00 | 511 906.00 |
BX Customers and related accounts | 168 761.00 | | 168 761.00 | 168 761.00 |
BZ Other receivables | 87 536.00 | | 87 536.00 | 87 536.00 |
CF Cash and cash equivalents | 25 199.00 | | 25 199.00 | 25 199.00 |
CH Prepaid expenses | 164 637.00 | | 164 637.00 | 164 637.00 |
CJ TOTAL (II) | 958 039.00 | | 958 039.00 | 958 039.00 |
CO Grand total (0 to V) | 1 105 554.00 | 130 143.00 | 975 411.00 | 1 105 554.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 32 957.00 | | | 32 957.00 |
DH Retained earnings | 146 667.00 | | | 146 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 051.00 | | | -202 051.00 |
DL TOTAL (I) | 19 496.00 | | | 19 496.00 |
DU Loans and Debts from Credit Institutions (3) | 100 502.00 | | | 100 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DX Trade payables and related accounts | 260 801.00 | | | 260 801.00 |
DY Tax and social security liabilities | 46 471.00 | | | 46 471.00 |
EA Other liabilities | 547 462.00 | | | 547 462.00 |
EC TOTAL (IV) | 955 915.00 | | | 955 915.00 |
EE Grand total (I to V) | 975 411.00 | | | 975 411.00 |
EG Accrued income and payables due within one year | 955 915.00 | | | 955 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 502.00 | | | 100 502.00 |
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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 | 1 442 871.00 | | 1 442 871.00 | 1 442 871.00 |
FJ Net sales | 1 442 871.00 | | 1 442 871.00 | 1 442 871.00 |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 443 462.00 | |
FV Inventory change (raw materials and supplies) | | | 221 127.00 | |
FW Other purchases and external expenses | | | 1 085 865.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 211 039.00 | |
FZ Social Security Contributions | | | 101 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 1 637 885.00 | |
GG - OPERATING RESULT (I - II) | | | -194 423.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 060.00 | | | 22 060.00 |
HE Exceptional expenses on management operations | 4 764.00 | | | 4 764.00 |
HH Total exceptional expenses (VIII) | 4 764.00 | | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 764.00 | | | -4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 491.00 | | | 1 443 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 543.00 | | | 1 645 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 051.00 | | | -202 051.00 |
HP References: Equipment leasing | 3 300.00 | | | 3 300.00 |
HQ References: Real Estate Leasing | 5 532.00 | | | 5 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 102.00 | | 8 717.00 | 151 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 011.00 | |
I4 DECREASES Grand Total | | 12 304.00 | 147 515.00 | |
IO DECREASES Total including other intangible assets | | 12 304.00 | 11 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 823.00 | | 4 999.00 | 18 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 269.00 | | 3 718.00 | 130 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
