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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AP Buildings | 370 513.00 | 78 828.00 | 291 685.00 | 370 513.00 |
AR Technical installations, industrial equipment and tools | 29 313.00 | 13 367.00 | 15 946.00 | 29 313.00 |
AT Other tangible assets | 390 492.00 | 164 507.00 | 225 985.00 | 390 492.00 |
BH Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
BJ TOTAL (I) | 983 547.00 | 256 702.00 | 726 845.00 | 983 547.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BZ Other receivables | 68 665.00 | | 68 665.00 | 68 665.00 |
CF Cash and cash equivalents | 113 566.00 | | 113 566.00 | 113 566.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 195 954.00 | | 195 954.00 | 195 954.00 |
CO Grand total (0 to V) | 1 179 502.00 | 256 702.00 | 922 799.00 | 1 179 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 5 585.00 | | | 5 585.00 |
DH Retained earnings | -136 322.00 | | | -136 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 947.00 | | | -10 947.00 |
DL TOTAL (I) | -80 704.00 | | | -80 704.00 |
DP Provisions for Risks | 14 612.00 | | | 14 612.00 |
DR TOTAL (IV) | 14 612.00 | | | 14 612.00 |
DU Loans and Debts from Credit Institutions (3) | 451 987.00 | | | 451 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 989.00 | | | 386 989.00 |
DX Trade payables and related accounts | 48 638.00 | | | 48 638.00 |
DY Tax and social security liabilities | 101 278.00 | | | 101 278.00 |
EC TOTAL (IV) | 988 891.00 | | | 988 891.00 |
EE Grand total (I to V) | 922 799.00 | | | 922 799.00 |
EG Accrued income and payables due within one year | 623 479.00 | | | 623 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 1 567 387.00 | | 1 567 387.00 | 1 567 387.00 |
FJ Net sales | 1 567 387.00 | | 1 567 387.00 | 1 567 387.00 |
FN Capitalized production | | | 16 511.00 | |
FO Operating subsidies | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 595 552.00 | |
FU Purchases of raw materials and other supplies | | | 433 552.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 289 076.00 | |
FX Taxes, duties, and similar payments | | | 16 642.00 | |
FY Salaries and Wages | | | 524 259.00 | |
FZ Social Security Contributions | | | 166 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 153.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 1 582 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 164.00 | |
GR Interest and similar expenses | | | 14 378.00 | |
GU Total financial expenses (VI) | | | 14 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
A4 Equity method investments | 2 570.00 | | | 2 570.00 |
HE Exceptional expenses on management operations | 9 934.00 | | | 9 934.00 |
HH Total exceptional expenses (VIII) | 9 734.00 | | | 9 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 734.00 | | | -9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 552.00 | | | 1 595 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 499.00 | | | 1 606 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 947.00 | | | -10 947.00 |
