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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 | 25 361.00 | 24 762.00 | 598.00 | 25 361.00 |
AH Goodwill | 140 294.00 | | 140 294.00 | 140 294.00 |
AP Buildings | 14 110.00 | 13 283.00 | 828.00 | 14 110.00 |
AR Technical installations, industrial equipment and tools | 131 860.00 | 120 670.00 | 11 191.00 | 131 860.00 |
AT Other tangible assets | 71 827.00 | 70 877.00 | 950.00 | 71 827.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 383 640.00 | 229 592.00 | 154 048.00 | 383 640.00 |
BL Raw materials, supplies | 7 035.00 | | 7 035.00 | 7 035.00 |
BN Goods in progress | 14 544.00 | | 14 544.00 | 14 544.00 |
BX Customers and related accounts | 222 043.00 | 4 985.00 | 217 058.00 | 222 043.00 |
BZ Other receivables | 8 822.00 | | 8 822.00 | 8 822.00 |
CF Cash and cash equivalents | 54 822.00 | | 54 822.00 | 54 822.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 313 309.00 | 4 985.00 | 308 324.00 | 313 309.00 |
CO Grand total (0 to V) | 696 949.00 | 234 577.00 | 462 372.00 | 696 949.00 |
CP Shares due in less than one year | 187.00 | | | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 552.00 | 79 552.00 | | 79 552.00 |
DB Share, merger, contribution premiums, etc. | 22 996.00 | 22 996.00 | | 22 996.00 |
DD Legal reserve (1) | 7 955.00 | 7 955.00 | | 7 955.00 |
DG Other reserves | 45 618.00 | 45 618.00 | | 45 618.00 |
DH Retained earnings | -105 990.00 | -17 618.00 | | -105 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 731.00 | -88 372.00 | | -5 731.00 |
DL TOTAL (I) | 44 399.00 | 50 131.00 | | 44 399.00 |
DU Loans and Debts from Credit Institutions (3) | 150 207.00 | 202 699.00 | | 150 207.00 |
DX Trade payables and related accounts | 168 802.00 | 204 218.00 | | 168 802.00 |
DY Tax and social security liabilities | 98 006.00 | 60 314.00 | | 98 006.00 |
EA Other liabilities | 958.00 | 420.00 | | 958.00 |
EC TOTAL (IV) | 417 973.00 | 467 651.00 | | 417 973.00 |
EE Grand total (I to V) | 462 372.00 | 517 781.00 | | 462 372.00 |
EG Accrued income and payables due within one year | 314 995.00 | 467 651.00 | | 314 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 427.00 | 50 894.00 | | 17 427.00 |
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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 | | | | |
FD Production sold - goods | 658 618.00 | | 658 618.00 | 658 618.00 |
FG Production sold - services | 15 683.00 | | 15 683.00 | 15 683.00 |
FJ Net sales | 674 301.00 | | 674 301.00 | 674 301.00 |
FM Inventory production | | | 10 466.00 | |
FO Operating subsidies | | | 15 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 725 731.00 | |
FU Purchases of raw materials and other supplies | | | 125 041.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 340 627.00 | |
FX Taxes, duties, and similar payments | | | 8 798.00 | |
FY Salaries and Wages | | | 225 288.00 | |
FZ Social Security Contributions | | | 81 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 799.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 791 567.00 | |
GG - OPERATING RESULT (I - II) | | | -65 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 803.00 | 4 044.00 | | 25 803.00 |
A4 Equity method investments | | 445.00 | | |
HA Exceptional income from management transactions | 23 392.00 | | | 23 392.00 |
HB Exceptional income from capital transactions | 46 016.00 | | | 46 016.00 |
HD Total exceptional income (VII) | 69 408.00 | | | 69 408.00 |
HF Exceptional expenses on capital transactions | 5 816.00 | | | 5 816.00 |
HH Total exceptional expenses (VIII) | 5 816.00 | | | 5 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 592.00 | | | 63 592.00 |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 548.00 | 714 388.00 | | 795 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 279.00 | 802 760.00 | | 801 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 731.00 | -88 372.00 | | -5 731.00 |
HP References: Equipment leasing | 57 041.00 | 21 821.00 | | 57 041.00 |
