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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 | 472.00 | 472.00 | | 472.00 |
AH Goodwill | 9 025.00 | | 9 025.00 | 9 025.00 |
AP Buildings | 404 109.00 | 40 164.00 | 363 946.00 | 404 109.00 |
AR Technical installations, industrial equipment and tools | 43 329.00 | 34 755.00 | 8 574.00 | 43 329.00 |
AT Other tangible assets | 4 451.00 | 4 192.00 | 259.00 | 4 451.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 461 584.00 | 79 582.00 | 382 002.00 | 461 584.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 12 167.00 | | 12 167.00 | 12 167.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
CJ TOTAL (II) | 18 883.00 | | 18 883.00 | 18 883.00 |
CO Grand total (0 to V) | 480 467.00 | 79 582.00 | 400 885.00 | 480 467.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 121.00 | 6 121.00 | | 6 121.00 |
DH Retained earnings | -15 137.00 | 12 860.00 | | -15 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 562.00 | -27 996.00 | | 20 562.00 |
DJ Investment subsidies | | 46.00 | | |
DL TOTAL (I) | 31 546.00 | 11 030.00 | | 31 546.00 |
DU Loans and Debts from Credit Institutions (3) | 254 574.00 | 270 883.00 | | 254 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 580.00 | 130 415.00 | | 91 580.00 |
DW Advances and down payments received on current orders | 808.00 | 808.00 | | 808.00 |
DX Trade payables and related accounts | 8 331.00 | 5 034.00 | | 8 331.00 |
DY Tax and social security liabilities | 14 045.00 | 13 847.00 | | 14 045.00 |
EC TOTAL (IV) | 369 339.00 | 420 986.00 | | 369 339.00 |
EE Grand total (I to V) | 400 885.00 | 432 016.00 | | 400 885.00 |
EG Accrued income and payables due within one year | 131 013.00 | 165 972.00 | | 131 013.00 |
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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 | | | | |
FG Production sold - services | 116 457.00 | | 116 457.00 | 116 457.00 |
FJ Net sales | 116 457.00 | | 116 457.00 | 116 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 116 686.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FT Inventory change (goods) | | | 197.00 | |
FW Other purchases and external expenses | | | 50 762.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 41 267.00 | |
FZ Social Security Contributions | | | 6 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 582.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 882.00 | |
GG - OPERATING RESULT (I - II) | | | -12 196.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 1 038.00 | | 208.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 46.00 | 3 808.00 | | 46.00 |
HD Total exceptional income (VII) | 40 046.00 | 3 808.00 | | 40 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 046.00 | 3 808.00 | | 40 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 732.00 | 117 389.00 | | 156 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 170.00 | 145 385.00 | | 136 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 562.00 | -27 996.00 | | 20 562.00 |
