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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
AP Buildings | 977 314.00 | 886 547.00 | 90 767.00 | 977 314.00 |
AR Technical installations, industrial equipment and tools | 114 919.00 | 109 071.00 | 5 848.00 | 114 919.00 |
AT Other tangible assets | 809 610.00 | 727 371.00 | 82 240.00 | 809 610.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 1 915 890.00 | 1 732 002.00 | 183 888.00 | 1 915 890.00 |
BL Raw materials, supplies | 14 832.00 | | 14 832.00 | 14 832.00 |
BT Goods | 1 532.00 | | 1 532.00 | 1 532.00 |
BX Customers and related accounts | 12 375.00 | 324.00 | 12 051.00 | 12 375.00 |
BZ Other receivables | 86 287.00 | | 86 287.00 | 86 287.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CH Prepaid expenses | 20 437.00 | | 20 437.00 | 20 437.00 |
CJ TOTAL (II) | 142 721.00 | 324.00 | 142 397.00 | 142 721.00 |
CO Grand total (0 to V) | 2 058 611.00 | 1 732 326.00 | 326 285.00 | 2 058 611.00 |
CP Shares due in less than one year | 3 057.00 | | | 3 057.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 049.00 | 37 049.00 | | 37 049.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DH Retained earnings | -32 191.00 | -44 727.00 | | -32 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 875.00 | 12 536.00 | | -15 875.00 |
DL TOTAL (I) | -7 312.00 | 8 563.00 | | -7 312.00 |
DU Loans and Debts from Credit Institutions (3) | 159 520.00 | 237 124.00 | | 159 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | 133 921.00 | | 1 798.00 |
DX Trade payables and related accounts | 102 434.00 | 100 982.00 | | 102 434.00 |
DY Tax and social security liabilities | 69 846.00 | 64 354.00 | | 69 846.00 |
EC TOTAL (IV) | 333 598.00 | 536 381.00 | | 333 598.00 |
EE Grand total (I to V) | 326 285.00 | 544 943.00 | | 326 285.00 |
EG Accrued income and payables due within one year | 333 598.00 | 536 381.00 | | 333 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 185.00 | | |
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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 | 34 142.00 | | 34 142.00 | 34 142.00 |
FG Production sold - services | 854 120.00 | | 854 120.00 | 854 120.00 |
FJ Net sales | 888 262.00 | | 888 262.00 | 888 262.00 |
FN Capitalized production | | | 10 190.00 | |
FO Operating subsidies | | | 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 899 211.00 | |
FS Purchases of goods (including customs duties) | | | 5 093.00 | |
FT Inventory change (goods) | | | 1 571.00 | |
FU Purchases of raw materials and other supplies | | | 156 040.00 | |
FV Inventory change (raw materials and supplies) | | | 5 472.00 | |
FW Other purchases and external expenses | | | 280 112.00 | |
FX Taxes, duties, and similar payments | | | 25 503.00 | |
FY Salaries and Wages | | | 298 335.00 | |
FZ Social Security Contributions | | | 56 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 463.00 | |
GF Total Operating Expenses (II) | | | 904 246.00 | |
GG - OPERATING RESULT (I - II) | | | -5 035.00 | |
GR Interest and similar expenses | | | 6 982.00 | |
GU Total financial expenses (VI) | | | 6 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 990.00 | | |
A4 Equity method investments | 32 205.00 | 31 392.00 | | 32 205.00 |
HA Exceptional income from management transactions | 123.00 | 2 674.00 | | 123.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 623.00 | 2 674.00 | | 9 623.00 |
HE Exceptional expenses on management operations | 5 333.00 | 2 675.00 | | 5 333.00 |
HF Exceptional expenses on capital transactions | 8 032.00 | | | 8 032.00 |
HG Exceptional depreciation and provisions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 14 009.00 | 2 675.00 | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 386.00 | -2.00 | | -4 386.00 |
HK Income tax | -528.00 | -933.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 834.00 | 964 425.00 | | 908 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 710.00 | 951 889.00 | | 924 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 875.00 | 12 536.00 | | -15 875.00 |
HP References: Equipment leasing | 4 836.00 | 8 307.00 | | 4 836.00 |
