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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 176 717.00 | 153 101.00 | 23 616.00 | 176 717.00 |
AT Other tangible assets | 931 176.00 | 636 563.00 | 294 614.00 | 931 176.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 1 117 353.00 | 792 525.00 | 324 828.00 | 1 117 353.00 |
BT Goods | 12 553.00 | | 12 553.00 | 12 553.00 |
BX Customers and related accounts | 21 107.00 | 1 506.00 | 19 601.00 | 21 107.00 |
BZ Other receivables | 99 380.00 | | 99 380.00 | 99 380.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CH Prepaid expenses | 24 676.00 | | 24 676.00 | 24 676.00 |
CJ TOTAL (II) | 175 443.00 | 1 506.00 | 173 937.00 | 175 443.00 |
CO Grand total (0 to V) | 1 292 796.00 | 794 031.00 | 498 765.00 | 1 292 796.00 |
CP Shares due in less than one year | 1 566.00 | | | 1 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 796.00 | 79 438.00 | | 81 796.00 |
DH Retained earnings | -1.00 | -1 792 778.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 917.00 | -346 625.00 | | -352 917.00 |
DL TOTAL (I) | -271 121.00 | -2 059 965.00 | | -271 121.00 |
DU Loans and Debts from Credit Institutions (3) | 196 529.00 | 347 313.00 | | 196 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 622.00 | 2 141 764.00 | | 232 622.00 |
DX Trade payables and related accounts | 254 847.00 | 187 142.00 | | 254 847.00 |
DY Tax and social security liabilities | 85 334.00 | 75 171.00 | | 85 334.00 |
DZ Fixed asset liabilities and related accounts | 528.00 | 528.00 | | 528.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 769 886.00 | 2 751 917.00 | | 769 886.00 |
EE Grand total (I to V) | 498 765.00 | 691 953.00 | | 498 765.00 |
EG Accrued income and payables due within one year | 743 235.00 | 2 555 996.00 | | 743 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153 514.00 | | 1 153 514.00 | 1 153 514.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 1 153 577.00 | | 1 153 577.00 | 1 153 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 791.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 174 944.00 | |
FS Purchases of goods (including customs duties) | | | 330 246.00 | |
FT Inventory change (goods) | | | 163.00 | |
FW Other purchases and external expenses | | | 575 175.00 | |
FX Taxes, duties, and similar payments | | | 10 021.00 | |
FY Salaries and Wages | | | 398 626.00 | |
FZ Social Security Contributions | | | 79 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 075.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 1 503 511.00 | |
GG - OPERATING RESULT (I - II) | | | -328 567.00 | |
GR Interest and similar expenses | | | 24 350.00 | |
GU Total financial expenses (VI) | | | 24 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 791.00 | 19 359.00 | | 20 791.00 |
A4 Equity method investments | 1 161.00 | 1 034.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 944.00 | 1 106 173.00 | | 1 174 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 861.00 | 1 452 798.00 | | 1 527 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 917.00 | -346 625.00 | | -352 917.00 |
