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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 | 2 015.00 | 1 611.00 | 403.00 | 2 015.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 596 981.00 | 444 409.00 | 152 571.00 | 596 981.00 |
AR Technical installations, industrial equipment and tools | 172 594.00 | 160 469.00 | 12 124.00 | 172 594.00 |
AT Other tangible assets | 167 478.00 | 159 945.00 | 7 533.00 | 167 478.00 |
BD Other fixed assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 122 905.00 | 766 435.00 | 356 470.00 | 1 122 905.00 |
BT Goods | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 3 255.00 | | 3 255.00 | 3 255.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 49 394.00 | | 49 394.00 | 49 394.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 75 056.00 | | 75 056.00 | 75 056.00 |
CO Grand total (0 to V) | 1 197 961.00 | 766 435.00 | 431 526.00 | 1 197 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 760.00 | | | 141 760.00 |
DH Retained earnings | -27 982.00 | | | -27 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 433.00 | | | -14 433.00 |
DJ Investment subsidies | 48 037.00 | | | 48 037.00 |
DL TOTAL (I) | 147 382.00 | | | 147 382.00 |
DU Loans and Debts from Credit Institutions (3) | 65 424.00 | | | 65 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 690.00 | | | 160 690.00 |
DX Trade payables and related accounts | 12 527.00 | | | 12 527.00 |
DY Tax and social security liabilities | 40 806.00 | | | 40 806.00 |
EB Prepaid income (2) | 4 694.00 | | | 4 694.00 |
EC TOTAL (IV) | 284 144.00 | | | 284 144.00 |
EE Grand total (I to V) | 431 526.00 | | | 431 526.00 |
EG Accrued income and payables due within one year | 241 667.00 | | | 241 667.00 |
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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 | 395 400.00 | | 395 400.00 | 395 400.00 |
FG Production sold - services | 134 840.00 | | 134 840.00 | 134 840.00 |
FJ Net sales | 530 240.00 | | 530 240.00 | 530 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 501.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 536 740.00 | |
FS Purchases of goods (including customs duties) | | | 139 455.00 | |
FT Inventory change (goods) | | | -1 753.00 | |
FW Other purchases and external expenses | | | 139 322.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 192 284.00 | |
FZ Social Security Contributions | | | 40 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 284.00 | |
GE Other Expenses | | | 3 585.00 | |
GF Total Operating Expenses (II) | | | 555 636.00 | |
GG - OPERATING RESULT (I - II) | | | -18 896.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | | | 5 372.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 163.00 | | | 544 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 596.00 | | | 558 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 433.00 | | | -14 433.00 |
