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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 | 3 002.00 | 3 002.00 | | 3 002.00 |
AH Goodwill | 25 398.00 | | 25 398.00 | 25 398.00 |
AR Technical installations, industrial equipment and tools | 657 994.00 | 587 883.00 | 70 111.00 | 657 994.00 |
AT Other tangible assets | 2 110 804.00 | 1 729 645.00 | 381 160.00 | 2 110 804.00 |
BF Loans | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 2 797 943.00 | 2 320 530.00 | 477 413.00 | 2 797 943.00 |
BT Goods | 18 324.00 | | 18 324.00 | 18 324.00 |
BX Customers and related accounts | 48 615.00 | 5 252.00 | 43 362.00 | 48 615.00 |
BZ Other receivables | 267 562.00 | | 267 562.00 | 267 562.00 |
CF Cash and cash equivalents | 14 863.00 | | 14 863.00 | 14 863.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 352 553.00 | 5 252.00 | 347 300.00 | 352 553.00 |
CO Grand total (0 to V) | 3 150 495.00 | 2 325 782.00 | 824 713.00 | 3 150 495.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -1 982 690.00 | -1 624 978.00 | | -1 982 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 730.00 | -357 713.00 | | -96 730.00 |
DL TOTAL (I) | -1 709 420.00 | -1 612 690.00 | | -1 709 420.00 |
DU Loans and Debts from Credit Institutions (3) | 938 188.00 | 1 007 530.00 | | 938 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 542.00 | 31 898.00 | | 47 542.00 |
DX Trade payables and related accounts | 470 422.00 | 449 785.00 | | 470 422.00 |
DY Tax and social security liabilities | 660 654.00 | 592 839.00 | | 660 654.00 |
EA Other liabilities | 417 328.00 | 377 295.00 | | 417 328.00 |
EC TOTAL (IV) | 2 534 133.00 | 2 459 346.00 | | 2 534 133.00 |
EE Grand total (I to V) | 824 713.00 | 846 655.00 | | 824 713.00 |
EG Accrued income and payables due within one year | 2 478 231.00 | 2 459 346.00 | | 2 478 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 555.00 | 155 511.00 | | 154 555.00 |
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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 | 2 007 149.00 | | 2 007 149.00 | 2 007 149.00 |
FD Production sold - goods | 247.00 | | 247.00 | 247.00 |
FG Production sold - services | 16 831.00 | | 16 831.00 | 16 831.00 |
FJ Net sales | 2 024 226.00 | | 2 024 226.00 | 2 024 226.00 |
FO Operating subsidies | | | 11 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 2 042 030.00 | |
FS Purchases of goods (including customs duties) | | | 271 291.00 | |
FT Inventory change (goods) | | | -3 410.00 | |
FW Other purchases and external expenses | | | 690 512.00 | |
FX Taxes, duties, and similar payments | | | 32 759.00 | |
FY Salaries and Wages | | | 690 299.00 | |
FZ Social Security Contributions | | | 199 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 542.00 | |
GF Total Operating Expenses (II) | | | 2 061 938.00 | |
GG - OPERATING RESULT (I - II) | | | -19 907.00 | |
GR Interest and similar expenses | | | 50 169.00 | |
GU Total financial expenses (VI) | | | 50 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 352.00 | 4 968.00 | | 5 352.00 |
A4 Equity method investments | 7 431.00 | 9 111.00 | | 7 431.00 |
HA Exceptional income from management transactions | 48 878.00 | | | 48 878.00 |
HB Exceptional income from capital transactions | 5 842.00 | 627.00 | | 5 842.00 |
HD Total exceptional income (VII) | 54 720.00 | 6 938.00 | | 54 720.00 |
HE Exceptional expenses on management operations | 70 634.00 | 88 918.00 | | 70 634.00 |
HF Exceptional expenses on capital transactions | 10 739.00 | 1 815.00 | | 10 739.00 |
HH Total exceptional expenses (VIII) | 81 373.00 | 90 732.00 | | 81 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 653.00 | -83 795.00 | | -26 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 750.00 | 1 952 905.00 | | 2 096 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 480.00 | 2 310 617.00 | | 2 193 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 730.00 | -357 713.00 | | -96 730.00 |
