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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 1 182 816.00 | 610 158.00 | 572 657.00 | 1 182 816.00 |
AR Technical installations, industrial equipment and tools | 130 397.00 | 113 540.00 | 16 856.00 | 130 397.00 |
AT Other tangible assets | 880.00 | 880.00 | | 880.00 |
BJ TOTAL (I) | 1 341 534.00 | 724 579.00 | 616 955.00 | 1 341 534.00 |
BL Raw materials, supplies | 5 498.00 | | 5 498.00 | 5 498.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 29 503.00 | 6 866.00 | 22 637.00 | 29 503.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 19 973.00 | | 19 973.00 | 19 973.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 81 027.00 | 6 866.00 | 74 160.00 | 81 027.00 |
CO Grand total (0 to V) | 1 422 561.00 | 731 445.00 | 691 116.00 | 1 422 561.00 |
CR Shares due in more than one year | 6 866.00 | | | 6 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DH Retained earnings | -1 463 094.00 | | | -1 463 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 669.00 | | | 36 669.00 |
DL TOTAL (I) | -1 299 424.00 | | | -1 299 424.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 219.00 | | | 1 284 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 346.00 | | | 572 346.00 |
DW Advances and down payments received on current orders | 20 172.00 | | | 20 172.00 |
DX Trade payables and related accounts | 75 388.00 | | | 75 388.00 |
DY Tax and social security liabilities | 37 118.00 | | | 37 118.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 1 990 541.00 | | | 1 990 541.00 |
EE Grand total (I to V) | 691 116.00 | | | 691 116.00 |
EG Accrued income and payables due within one year | 1 117 479.00 | | | 1 117 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 283.00 | | | 810 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 236.00 | | 9 236.00 | 9 236.00 |
FG Production sold - services | 887 335.00 | | 887 335.00 | 887 335.00 |
FJ Net sales | 896 572.00 | | 896 572.00 | 896 572.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 896 611.00 | |
FU Purchases of raw materials and other supplies | | | 46 275.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 339 518.00 | |
FX Taxes, duties, and similar payments | | | 36 451.00 | |
FY Salaries and Wages | | | 159 723.00 | |
FZ Social Security Contributions | | | 26 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 866.00 | |
GE Other Expenses | | | 64 340.00 | |
GF Total Operating Expenses (II) | | | 802 191.00 | |
GG - OPERATING RESULT (I - II) | | | 94 420.00 | |
GR Interest and similar expenses | | | 44 307.00 | |
GU Total financial expenses (VI) | | | 44 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62 566.00 | | | 62 566.00 |
HB Exceptional income from capital transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | | | 148.00 |
HK Income tax | 13 592.00 | | | 13 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 759.00 | | | 896 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 090.00 | | | 860 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 669.00 | | | 36 669.00 |
