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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 | 9 244.00 | | 9 245.00 |
AR Technical installations, industrial equipment and tools | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 360 358.00 | 212 544.00 | 147 814.00 | 360 358.00 |
BB Receivables related to investments | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 372 899.00 | 224 075.00 | 148 823.00 | 372 899.00 |
BX Customers and related accounts | 95 935.00 | | 95 935.00 | 95 935.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CD Marketable securities | 14 036.00 | | 14 036.00 | 14 036.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 115 087.00 | | 115 087.00 | 115 087.00 |
CO Grand total (0 to V) | 487 986.00 | 224 075.00 | 263 911.00 | 487 986.00 |
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 | -60 065.00 | -71 188.00 | | -60 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 569.00 | 11 123.00 | | -49 569.00 |
DL TOTAL (I) | 123 763.00 | 173 332.00 | | 123 763.00 |
DU Loans and Debts from Credit Institutions (3) | 59 319.00 | 18 597.00 | | 59 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | 1 226.00 | | 5 968.00 |
DX Trade payables and related accounts | 41 196.00 | 36 968.00 | | 41 196.00 |
DY Tax and social security liabilities | 33 665.00 | 38 539.00 | | 33 665.00 |
EC TOTAL (IV) | 140 148.00 | 95 330.00 | | 140 148.00 |
EE Grand total (I to V) | 263 911.00 | 268 662.00 | | 263 911.00 |
EG Accrued income and payables due within one year | 93 776.00 | 95 330.00 | | 93 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 219.00 | | | 5 219.00 |
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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 | 532 870.00 | | 532 870.00 | 532 870.00 |
FJ Net sales | 532 870.00 | | 532 870.00 | 532 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 544 415.00 | |
FU Purchases of raw materials and other supplies | | | 125 396.00 | |
FW Other purchases and external expenses | | | 221 145.00 | |
FX Taxes, duties, and similar payments | | | 7 913.00 | |
FY Salaries and Wages | | | 153 014.00 | |
FZ Social Security Contributions | | | 54 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 847.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 593 834.00 | |
GG - OPERATING RESULT (I - II) | | | -49 419.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 498.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 531.00 | 12 565.00 | | 11 531.00 |
HA Exceptional income from management transactions | 877.00 | 28.00 | | 877.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 877.00 | 18 528.00 | | 877.00 |
HE Exceptional expenses on management operations | 258.00 | 2 463.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 2 463.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 16 065.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 804.00 | 523 231.00 | | 545 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 373.00 | 512 108.00 | | 595 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 569.00 | 11 123.00 | | -49 569.00 |
