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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 | 10 313.00 | | 10 313.00 | 10 313.00 |
AH Goodwill | 11 010.00 | | 11 010.00 | 11 010.00 |
AJ Other Intangible Assets | 26 500.00 | 12 814.00 | 13 685.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 70 162.00 | 56 469.00 | 13 692.00 | 70 162.00 |
AT Other tangible assets | 488 948.00 | 302 107.00 | 186 840.00 | 488 948.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 621 934.00 | 371 392.00 | 250 541.00 | 621 934.00 |
BL Raw materials, supplies | 10 289.00 | | 10 289.00 | 10 289.00 |
BX Customers and related accounts | 18 987.00 | | 18 987.00 | 18 987.00 |
BZ Other receivables | 88 033.00 | | 88 033.00 | 88 033.00 |
CF Cash and cash equivalents | 60 735.00 | | 60 735.00 | 60 735.00 |
CH Prepaid expenses | 50 455.00 | | 50 455.00 | 50 455.00 |
CJ TOTAL (II) | 228 500.00 | | 228 500.00 | 228 500.00 |
CO Grand total (0 to V) | 850 434.00 | 371 392.00 | 479 042.00 | 850 434.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -93 385.00 | | | -93 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 784.00 | | | -54 784.00 |
DL TOTAL (I) | -88 169.00 | | | -88 169.00 |
DU Loans and Debts from Credit Institutions (3) | 169 324.00 | | | 169 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 398.00 | | | 70 398.00 |
DX Trade payables and related accounts | 248 145.00 | | | 248 145.00 |
DY Tax and social security liabilities | 79 343.00 | | | 79 343.00 |
EC TOTAL (IV) | 567 211.00 | | | 567 211.00 |
EE Grand total (I to V) | 479 042.00 | | | 479 042.00 |
EG Accrued income and payables due within one year | 484 211.00 | | | 484 211.00 |
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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 | 894 335.00 | | 894 335.00 | 894 335.00 |
FG Production sold - services | 4 153.00 | | 4 153.00 | 4 153.00 |
FJ Net sales | 898 489.00 | | 898 489.00 | 898 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 913 649.00 | |
FU Purchases of raw materials and other supplies | | | 248 753.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 288 979.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 263 820.00 | |
FZ Social Security Contributions | | | 66 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 425.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 962 766.00 | |
GG - OPERATING RESULT (I - II) | | | -49 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 5 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 156.00 | | | 15 156.00 |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | | | -1 637.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 649.00 | | | 913 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 433.00 | | | 968 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 784.00 | | | -54 784.00 |
HQ References: Real Estate Leasing | 9 765.00 | | | 9 765.00 |
