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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 925.00 | | 198 925.00 | 198 925.00 |
AN Land | 178 571.00 | | 178 571.00 | 178 571.00 |
AP Buildings | 3 661 404.00 | 1 254 906.00 | 2 406 498.00 | 3 661 404.00 |
AR Technical installations, industrial equipment and tools | 49 477.00 | 24 725.00 | 24 752.00 | 49 477.00 |
AT Other tangible assets | 84 306.00 | 24 370.00 | 59 936.00 | 84 306.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 4 172 759.00 | 1 304 000.00 | 2 868 758.00 | 4 172 759.00 |
BV Advances and down payments on orders | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 50 304.00 | | 50 304.00 | 50 304.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 150 104.00 | | 150 104.00 | 150 104.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 216 473.00 | | 216 473.00 | 216 473.00 |
CO Grand total (0 to V) | 4 389 232.00 | 1 304 000.00 | 3 085 232.00 | 4 389 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -701 664.00 | -624 796.00 | | -701 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 374.00 | -76 868.00 | | -44 374.00 |
DL TOTAL (I) | 253 963.00 | 298 336.00 | | 253 963.00 |
DS Convertible Bond Issues | 2 922.00 | 3 053.00 | | 2 922.00 |
DU Loans and Debts from Credit Institutions (3) | 872 791.00 | 1 012 850.00 | | 872 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 645.00 | 1 755 525.00 | | 1 783 645.00 |
DX Trade payables and related accounts | 69 390.00 | 91 859.00 | | 69 390.00 |
DY Tax and social security liabilities | 97 315.00 | 103 392.00 | | 97 315.00 |
EA Other liabilities | 5 204.00 | 235.00 | | 5 204.00 |
EC TOTAL (IV) | 2 831 269.00 | 2 966 915.00 | | 2 831 269.00 |
EE Grand total (I to V) | 3 085 232.00 | 3 265 251.00 | | 3 085 232.00 |
EG Accrued income and payables due within one year | 2 101 781.00 | 2 092 820.00 | | 2 101 781.00 |
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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 | 984 413.00 | | 984 413.00 | 984 413.00 |
FJ Net sales | 984 413.00 | | 984 413.00 | 984 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 6 864.00 | |
FR Total operating income (I) | | | 992 898.00 | |
FS Purchases of goods (including customs duties) | | | 35 987.00 | |
FW Other purchases and external expenses | | | 248 695.00 | |
FX Taxes, duties, and similar payments | | | 50 697.00 | |
FY Salaries and Wages | | | 287 701.00 | |
FZ Social Security Contributions | | | 102 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 273.00 | |
GE Other Expenses | | | 87 928.00 | |
GF Total Operating Expenses (II) | | | 984 253.00 | |
GG - OPERATING RESULT (I - II) | | | 8 645.00 | |
GR Interest and similar expenses | | | 52 721.00 | |
GU Total financial expenses (VI) | | | 52 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | | | 1 620.00 |
A4 Equity method investments | 87 888.00 | 101 436.00 | | 87 888.00 |
HE Exceptional expenses on management operations | 297.00 | 13.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 13.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | -13.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 898.00 | 1 049 561.00 | | 992 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 271.00 | 1 126 429.00 | | 1 037 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 374.00 | -76 868.00 | | -44 374.00 |
