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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 | 6 500.00 | 5 013.00 | 1 486.00 | 6 500.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 1 102 624.00 | 251 359.00 | 851 265.00 | 1 102 624.00 |
AP Buildings | 1 713 327.00 | 349 012.00 | 1 364 314.00 | 1 713 327.00 |
AR Technical installations, industrial equipment and tools | 105 423.00 | 46 138.00 | 59 285.00 | 105 423.00 |
AT Other tangible assets | 986 908.00 | 549 463.00 | 437 445.00 | 986 908.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 4 718 244.00 | 1 200 987.00 | 3 517 257.00 | 4 718 244.00 |
BL Raw materials, supplies | 12 591.00 | | 12 591.00 | 12 591.00 |
BT Goods | 2 805.00 | | 2 805.00 | 2 805.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 078.00 | | 26 078.00 | 26 078.00 |
BZ Other receivables | 67 825.00 | | 67 825.00 | 67 825.00 |
CF Cash and cash equivalents | 51 950.00 | | 51 950.00 | 51 950.00 |
CH Prepaid expenses | 31 843.00 | | 31 843.00 | 31 843.00 |
CJ TOTAL (II) | 194 096.00 | | 194 096.00 | 194 096.00 |
CO Grand total (0 to V) | 4 912 340.00 | 1 200 987.00 | 3 711 353.00 | 4 912 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 334.00 | | | 133 334.00 |
DH Retained earnings | -583 928.00 | | | -583 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 971.00 | | | -272 971.00 |
DL TOTAL (I) | -723 565.00 | | | -723 565.00 |
DU Loans and Debts from Credit Institutions (3) | 3 273 766.00 | | | 3 273 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 353.00 | | | 855 353.00 |
DX Trade payables and related accounts | 238 410.00 | | | 238 410.00 |
DY Tax and social security liabilities | 65 742.00 | | | 65 742.00 |
EA Other liabilities | 1 647.00 | | | 1 647.00 |
EC TOTAL (IV) | 4 434 919.00 | | | 4 434 919.00 |
EE Grand total (I to V) | 3 711 353.00 | | | 3 711 353.00 |
EG Accrued income and payables due within one year | 1 635 716.00 | | | 1 635 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 43 842.00 | | 43 842.00 | 43 842.00 |
FG Production sold - services | 1 124 886.00 | | 1 124 886.00 | 1 124 886.00 |
FJ Net sales | 1 168 728.00 | | 1 168 728.00 | 1 168 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 1 175 004.00 | |
FS Purchases of goods (including customs duties) | | | 43 776.00 | |
FT Inventory change (goods) | | | -872.00 | |
FV Inventory change (raw materials and supplies) | | | -5 768.00 | |
FW Other purchases and external expenses | | | 745 277.00 | |
FX Taxes, duties, and similar payments | | | 23 905.00 | |
FY Salaries and Wages | | | 164 245.00 | |
FZ Social Security Contributions | | | 27 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 673.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 1 309 833.00 | |
GG - OPERATING RESULT (I - II) | | | -134 829.00 | |
GR Interest and similar expenses | | | 132 863.00 | |
GU Total financial expenses (VI) | | | 132 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
A4 Equity method investments | 1 935.00 | | | 1 935.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 13 177.00 | | | 13 177.00 |
HH Total exceptional expenses (VIII) | 13 278.00 | | | 13 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | | | -5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 004.00 | | | 1 183 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 975.00 | | | 1 455 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 971.00 | | | -272 971.00 |
HP References: Equipment leasing | 301 538.00 | | | 301 538.00 |
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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 | 4 133 174.00 | | | 4 133 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | | 4 718 244.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 908 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 214.00 | | | 3 323 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
