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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 | 27 172.00 | 14 752.00 | 12 420.00 | 27 172.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 444 129.00 | 327 319.00 | 116 811.00 | 444 129.00 |
AR Technical installations, industrial equipment and tools | 114 972.00 | 90 306.00 | 24 666.00 | 114 972.00 |
AT Other tangible assets | 651 411.00 | 302 154.00 | 349 256.00 | 651 411.00 |
BJ TOTAL (I) | 1 296 377.00 | 734 531.00 | 561 846.00 | 1 296 377.00 |
BL Raw materials, supplies | 2 957.00 | | 2 957.00 | 2 957.00 |
BX Customers and related accounts | 23 846.00 | | 23 846.00 | 23 846.00 |
BZ Other receivables | 54 443.00 | | 54 443.00 | 54 443.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 90 899.00 | | 90 899.00 | 90 899.00 |
CO Grand total (0 to V) | 1 387 276.00 | 734 531.00 | 652 745.00 | 1 387 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -674 841.00 | | | -674 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 411.00 | | | 55 411.00 |
DL TOTAL (I) | -604 431.00 | | | -604 431.00 |
DU Loans and Debts from Credit Institutions (3) | 147 532.00 | | | 147 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 345.00 | | | 961 345.00 |
DX Trade payables and related accounts | 86 368.00 | | | 86 368.00 |
DY Tax and social security liabilities | 60 250.00 | | | 60 250.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 1 257 176.00 | | | 1 257 176.00 |
EE Grand total (I to V) | 652 745.00 | | | 652 745.00 |
EG Accrued income and payables due within one year | 295 832.00 | | | 295 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 704.00 | | | 2 704.00 |
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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 | 655 789.00 | | 655 789.00 | 655 789.00 |
FJ Net sales | 655 789.00 | | 655 789.00 | 655 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 451.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 836 252.00 | |
FU Purchases of raw materials and other supplies | | | 32 648.00 | |
FV Inventory change (raw materials and supplies) | | | 873.00 | |
FW Other purchases and external expenses | | | 162 348.00 | |
FX Taxes, duties, and similar payments | | | 33 289.00 | |
FY Salaries and Wages | | | 191 929.00 | |
FZ Social Security Contributions | | | 34 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 523.00 | |
GE Other Expenses | | | 90 074.00 | |
GF Total Operating Expenses (II) | | | 655 039.00 | |
GG - OPERATING RESULT (I - II) | | | 181 213.00 | |
GR Interest and similar expenses | | | 15 162.00 | |
GU Total financial expenses (VI) | | | 15 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 901.00 | | | 35 901.00 |
A4 Equity method investments | 90 050.00 | | | 90 050.00 |
HG Exceptional depreciation and provisions | 110 641.00 | | | 110 641.00 |
HH Total exceptional expenses (VIII) | 110 641.00 | | | 110 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 641.00 | | | -110 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 252.00 | | | 836 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 841.00 | | | 780 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 411.00 | | | 55 411.00 |
