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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 492 446.00 | 381 566.00 | 110 879.00 | 492 446.00 |
AR Technical installations, industrial equipment and tools | 304 417.00 | 196 826.00 | 107 591.00 | 304 417.00 |
AT Other tangible assets | 408 477.00 | 338 672.00 | 69 804.00 | 408 477.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 222 459.00 | 924 122.00 | 298 337.00 | 1 222 459.00 |
BT Goods | 82 559.00 | | 82 559.00 | 82 559.00 |
BX Customers and related accounts | 86 979.00 | 39 789.00 | 47 190.00 | 86 979.00 |
BZ Other receivables | 48 588.00 | | 48 588.00 | 48 588.00 |
CF Cash and cash equivalents | 301 696.00 | | 301 696.00 | 301 696.00 |
CH Prepaid expenses | 8 784.00 | | 8 784.00 | 8 784.00 |
CJ TOTAL (II) | 528 605.00 | 39 789.00 | 488 816.00 | 528 605.00 |
CO Grand total (0 to V) | 1 751 064.00 | 963 911.00 | 787 153.00 | 1 751 064.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 192 677.00 | 192 677.00 | | 192 677.00 |
DH Retained earnings | -169 355.00 | | | -169 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 094.00 | -169 355.00 | | -151 094.00 |
DL TOTAL (I) | -118 971.00 | 32 123.00 | | -118 971.00 |
DU Loans and Debts from Credit Institutions (3) | 289 993.00 | 240 690.00 | | 289 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 99 080.00 | | 3 526.00 |
DX Trade payables and related accounts | 193 266.00 | 153 688.00 | | 193 266.00 |
DY Tax and social security liabilities | 181 942.00 | 145 044.00 | | 181 942.00 |
EA Other liabilities | 62 288.00 | 62 645.00 | | 62 288.00 |
EB Prepaid income (2) | 175 108.00 | 200 574.00 | | 175 108.00 |
EC TOTAL (IV) | 906 124.00 | 901 721.00 | | 906 124.00 |
EE Grand total (I to V) | 787 153.00 | 933 844.00 | | 787 153.00 |
EG Accrued income and payables due within one year | 692 019.00 | 715 547.00 | | 692 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 553.00 | | 591.00 |
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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 | 564 873.00 | | 564 873.00 | 564 873.00 |
FG Production sold - services | 672 654.00 | | 672 654.00 | 672 654.00 |
FJ Net sales | 1 237 527.00 | | 1 237 527.00 | 1 237 527.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 608.00 | |
FQ Other income | | | 3 124.00 | |
FR Total operating income (I) | | | 1 252 559.00 | |
FS Purchases of goods (including customs duties) | | | 276 714.00 | |
FT Inventory change (goods) | | | 37 502.00 | |
FU Purchases of raw materials and other supplies | | | 22 159.00 | |
FW Other purchases and external expenses | | | 366 659.00 | |
FX Taxes, duties, and similar payments | | | 47 972.00 | |
FY Salaries and Wages | | | 461 450.00 | |
FZ Social Security Contributions | | | 101 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 38 913.00 | |
GF Total Operating Expenses (II) | | | 1 430 186.00 | |
GG - OPERATING RESULT (I - II) | | | -177 627.00 | |
GL Other interest and similar income | | | 9 331.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GR Interest and similar expenses | | | 7 951.00 | |
GU Total financial expenses (VI) | | | 7 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 608.00 | 14 089.00 | | 9 608.00 |
A4 Equity method investments | 38 374.00 | 26 510.00 | | 38 374.00 |
HA Exceptional income from management transactions | 6 045.00 | | | 6 045.00 |
HB Exceptional income from capital transactions | 17 918.00 | | | 17 918.00 |
HD Total exceptional income (VII) | 23 963.00 | | | 23 963.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 24.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 882.00 | -24.00 | | 22 882.00 |
HK Income tax | -2 272.00 | -26 863.00 | | -2 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 854.00 | 1 433 902.00 | | 1 285 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 947.00 | 1 603 257.00 | | 1 436 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 094.00 | -169 355.00 | | -151 094.00 |
