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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 698 320.00 | 54 534.00 | 643 785.00 | 698 320.00 |
AP Buildings | 1 534 111.00 | 183 271.00 | 1 350 840.00 | 1 534 111.00 |
AR Technical installations, industrial equipment and tools | 814 743.00 | 377 417.00 | 437 326.00 | 814 743.00 |
AT Other tangible assets | 489 150.00 | 113 756.00 | 375 393.00 | 489 150.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 740 875.00 | 733 280.00 | 4 007 595.00 | 4 740 875.00 |
BL Raw materials, supplies | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 82 310.00 | 5 691.00 | 76 619.00 | 82 310.00 |
BZ Other receivables | 242 043.00 | | 242 043.00 | 242 043.00 |
CF Cash and cash equivalents | 16 568.00 | | 16 568.00 | 16 568.00 |
CH Prepaid expenses | 32 406.00 | | 32 406.00 | 32 406.00 |
CJ TOTAL (II) | 380 768.00 | 5 691.00 | 375 077.00 | 380 768.00 |
CO Grand total (0 to V) | 5 121 643.00 | 738 971.00 | 4 382 672.00 | 5 121 643.00 |
CR Shares due in more than one year | 6 260.00 | | | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 730.00 | | | 44 730.00 |
DD Legal reserve (1) | 4 473.00 | | | 4 473.00 |
DH Retained earnings | -344 936.00 | | | -344 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 948.00 | | | -107 948.00 |
DL TOTAL (I) | -403 681.00 | | | -403 681.00 |
DU Loans and Debts from Credit Institutions (3) | 4 371 802.00 | | | 4 371 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 438.00 | | | 153 438.00 |
DX Trade payables and related accounts | 141 981.00 | | | 141 981.00 |
DY Tax and social security liabilities | 91 290.00 | | | 91 290.00 |
EA Other liabilities | 27 842.00 | | | 27 842.00 |
EC TOTAL (IV) | 4 786 354.00 | | | 4 786 354.00 |
EE Grand total (I to V) | 4 382 672.00 | | | 4 382 672.00 |
EG Accrued income and payables due within one year | 826 057.00 | | | 826 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 872.00 | | | 1 872.00 |
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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 | 8 360.00 | | 8 360.00 | 8 360.00 |
FG Production sold - services | 1 578 815.00 | | 1 578 815.00 | 1 578 815.00 |
FJ Net sales | 1 587 176.00 | | 1 587 176.00 | 1 587 176.00 |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 780.00 | |
FQ Other income | | | 2 895.00 | |
FR Total operating income (I) | | | 1 614 474.00 | |
FS Purchases of goods (including customs duties) | | | 4 724.00 | |
FU Purchases of raw materials and other supplies | | | -226.00 | |
FV Inventory change (raw materials and supplies) | | | -7 110.00 | |
FW Other purchases and external expenses | | | 955 174.00 | |
FX Taxes, duties, and similar payments | | | 14 863.00 | |
FY Salaries and Wages | | | 192 207.00 | |
FZ Social Security Contributions | | | 35 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 427.00 | |
GE Other Expenses | | | 5 326.00 | |
GF Total Operating Expenses (II) | | | 1 601 383.00 | |
GG - OPERATING RESULT (I - II) | | | 13 091.00 | |
GR Interest and similar expenses | | | 112 140.00 | |
GU Total financial expenses (VI) | | | 112 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 750.00 | | | 14 750.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 62 283.00 | | | 62 283.00 |
HD Total exceptional income (VII) | 62 283.00 | | | 62 283.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HF Exceptional expenses on capital transactions | 70 875.00 | | | 70 875.00 |
HH Total exceptional expenses (VIII) | 71 182.00 | | | 71 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 899.00 | | | -8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 758.00 | | | 1 676 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 707.00 | | | 1 784 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 948.00 | | | -107 948.00 |
HP References: Equipment leasing | 509 968.00 | | | 509 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 230 816.00 | | | 4 230 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 4 740 876.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 536 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 026 266.00 | | | 3 026 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
