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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 245.00 | 8 598.00 | 646.00 | 9 245.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 349 458.00 | 225 135.00 | 124 324.00 | 349 458.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 361 999.00 | 236 020.00 | 125 979.00 | 361 999.00 |
BX Customers and related accounts | 93 891.00 | | 93 891.00 | 93 891.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CD Marketable securities | 31 931.00 | | 31 931.00 | 31 931.00 |
CF Cash and cash equivalents | 9 987.00 | | 9 987.00 | 9 987.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 150 083.00 | | 150 083.00 | 150 083.00 |
CO Grand total (0 to V) | 512 081.00 | 236 020.00 | 276 061.00 | 512 081.00 |
CP Shares due in less than one year | 1 009.00 | | | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 661.00 | 19 661.00 | | 19 661.00 |
DD Legal reserve (1) | 1 966.00 | 1 966.00 | | 1 966.00 |
DG Other reserves | 211 770.00 | 211 770.00 | | 211 770.00 |
DH Retained earnings | -58 434.00 | -10 311.00 | | -58 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 250.00 | -48 123.00 | | -49 250.00 |
DL TOTAL (I) | 125 713.00 | 174 963.00 | | 125 713.00 |
DU Loans and Debts from Credit Institutions (3) | 72 528.00 | 121 201.00 | | 72 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | 2 282.00 | | 1 882.00 |
DX Trade payables and related accounts | 32 807.00 | 37 037.00 | | 32 807.00 |
DY Tax and social security liabilities | 43 132.00 | 40 466.00 | | 43 132.00 |
EC TOTAL (IV) | 150 349.00 | 200 986.00 | | 150 349.00 |
EE Grand total (I to V) | 276 061.00 | 375 949.00 | | 276 061.00 |
EG Accrued income and payables due within one year | 115 749.00 | 128 458.00 | | 115 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 178.00 | | |
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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 | 549 704.00 | | 549 704.00 | 549 704.00 |
FJ Net sales | 549 704.00 | | 549 704.00 | 549 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 550.00 | |
FR Total operating income (I) | | | 559 254.00 | |
FU Purchases of raw materials and other supplies | | | 138 537.00 | |
FW Other purchases and external expenses | | | 228 935.00 | |
FX Taxes, duties, and similar payments | | | 9 738.00 | |
FY Salaries and Wages | | | 153 325.00 | |
FZ Social Security Contributions | | | 54 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 614.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 613 270.00 | |
GG - OPERATING RESULT (I - II) | | | -54 016.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 694.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GT Net expenses on sales of marketable securities | | | 764.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 550.00 | 5 122.00 | | 9 550.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 564.00 | | |
HF Exceptional expenses on capital transactions | 23 185.00 | | | 23 185.00 |
HH Total exceptional expenses (VIII) | 23 185.00 | 564.00 | | 23 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 815.00 | -564.00 | | 6 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 007.00 | 528 871.00 | | 590 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 258.00 | 576 994.00 | | 639 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 250.00 | -48 123.00 | | -49 250.00 |
