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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 173 417.00 | 137 292.00 | 36 125.00 | 173 417.00 |
AT Other tangible assets | 929 796.00 | 544 297.00 | 385 499.00 | 929 796.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 1 112 673.00 | 684 450.00 | 428 223.00 | 1 112 673.00 |
BT Goods | 12 716.00 | | 12 716.00 | 12 716.00 |
BX Customers and related accounts | 21 140.00 | 1 506.00 | 19 634.00 | 21 140.00 |
BZ Other receivables | 154 833.00 | | 154 833.00 | 154 833.00 |
CF Cash and cash equivalents | 45 961.00 | | 45 961.00 | 45 961.00 |
CH Prepaid expenses | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 265 236.00 | 1 506.00 | 263 730.00 | 265 236.00 |
CO Grand total (0 to V) | 1 377 909.00 | 685 956.00 | 691 953.00 | 1 377 909.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 438.00 | 79 438.00 | | 79 438.00 |
DH Retained earnings | -1 792 778.00 | -1 258 287.00 | | -1 792 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 625.00 | -534 490.00 | | -346 625.00 |
DL TOTAL (I) | -2 059 965.00 | -1 713 340.00 | | -2 059 965.00 |
DU Loans and Debts from Credit Institutions (3) | 347 313.00 | 493 957.00 | | 347 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 141 764.00 | 1 670 792.00 | | 2 141 764.00 |
DX Trade payables and related accounts | 187 142.00 | 256 267.00 | | 187 142.00 |
DY Tax and social security liabilities | 75 171.00 | 82 067.00 | | 75 171.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 2 751 917.00 | 2 503 610.00 | | 2 751 917.00 |
EE Grand total (I to V) | 691 953.00 | 790 270.00 | | 691 953.00 |
EG Accrued income and payables due within one year | 2 555 996.00 | 2 169 685.00 | | 2 555 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 745.00 | | |
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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 | 1 086 226.00 | | 1 086 226.00 | 1 086 226.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 1 086 401.00 | | 1 086 401.00 | 1 086 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 359.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 106 173.00 | |
FS Purchases of goods (including customs duties) | | | 295 279.00 | |
FT Inventory change (goods) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 545 208.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 368 498.00 | |
FZ Social Security Contributions | | | 69 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 403 028.00 | |
GG - OPERATING RESULT (I - II) | | | -296 855.00 | |
GR Interest and similar expenses | | | 49 770.00 | |
GU Total financial expenses (VI) | | | 49 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 359.00 | 36 209.00 | | 19 359.00 |
A4 Equity method investments | 1 034.00 | 1 053.00 | | 1 034.00 |
HB Exceptional income from capital transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | | 785.00 | | |
HF Exceptional expenses on capital transactions | | 13 857.00 | | |
HH Total exceptional expenses (VIII) | | 14 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 173.00 | 1 082 773.00 | | 1 106 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 798.00 | 1 617 263.00 | | 1 452 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 625.00 | -534 490.00 | | -346 625.00 |
