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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 | 2 395.00 | 244.00 | 2 152.00 | 2 395.00 |
AH Goodwill | 38 200.00 | | 38 200.00 | 38 200.00 |
AP Buildings | 18 315.00 | 5 612.00 | 12 703.00 | 18 315.00 |
AR Technical installations, industrial equipment and tools | 94 132.00 | 33 036.00 | 61 096.00 | 94 132.00 |
AT Other tangible assets | 18 544.00 | 5 128.00 | 13 417.00 | 18 544.00 |
AX Advances and down payments | 2 949.00 | | 2 949.00 | 2 949.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 174 655.00 | 44 019.00 | 130 636.00 | 174 655.00 |
BT Goods | 2 191.00 | | 2 191.00 | 2 191.00 |
BX Customers and related accounts | 6 971.00 | | 6 971.00 | 6 971.00 |
BZ Other receivables | 3 302.00 | | 3 302.00 | 3 302.00 |
CF Cash and cash equivalents | 34 250.00 | | 34 250.00 | 34 250.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 49 946.00 | | 49 946.00 | 49 946.00 |
CO Grand total (0 to V) | 224 602.00 | 44 019.00 | 180 583.00 | 224 602.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -45 478.00 | | | -45 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578.00 | | | 578.00 |
DL TOTAL (I) | -39 901.00 | | | -39 901.00 |
DU Loans and Debts from Credit Institutions (3) | 79 436.00 | | | 79 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 824.00 | | | 51 824.00 |
DX Trade payables and related accounts | 7 896.00 | | | 7 896.00 |
DY Tax and social security liabilities | 18 761.00 | | | 18 761.00 |
EB Prepaid income (2) | 62 566.00 | | | 62 566.00 |
EC TOTAL (IV) | 220 484.00 | | | 220 484.00 |
EE Grand total (I to V) | 180 583.00 | | | 180 583.00 |
EG Accrued income and payables due within one year | 220 484.00 | | | 220 484.00 |
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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 | 6 347.00 | | 6 347.00 | 6 347.00 |
FG Production sold - services | 173 589.00 | | 173 589.00 | 173 589.00 |
FJ Net sales | 179 936.00 | | 179 936.00 | 179 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 181 108.00 | |
FS Purchases of goods (including customs duties) | | | 4 572.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 93 170.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 35 377.00 | |
FZ Social Security Contributions | | | 10 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 739.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 178 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 264.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
A4 Equity method investments | 1 315.00 | | | 1 315.00 |
HG Exceptional depreciation and provisions | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 108.00 | | | 181 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 531.00 | | | 180 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578.00 | | | 578.00 |
