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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AP Buildings | 882 747.00 | 150 805.00 | 731 942.00 | 882 747.00 |
AR Technical installations, industrial equipment and tools | 107 237.00 | 30 577.00 | 76 660.00 | 107 237.00 |
AT Other tangible assets | 70 214.00 | 27 636.00 | 42 578.00 | 70 214.00 |
BH Other financial assets | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 1 227 489.00 | 209 018.00 | 1 018 470.00 | 1 227 489.00 |
BT Goods | 15 762.00 | | 15 762.00 | 15 762.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BZ Other receivables | 97 292.00 | | 97 292.00 | 97 292.00 |
CF Cash and cash equivalents | 60 024.00 | | 60 024.00 | 60 024.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 176 327.00 | | 176 327.00 | 176 327.00 |
CO Grand total (0 to V) | 1 403 816.00 | 209 018.00 | 1 194 797.00 | 1 403 816.00 |
CP Shares due in less than one year | 20 940.00 | | | 20 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 205.00 | 17 205.00 | | 17 205.00 |
DD Legal reserve (1) | 1 721.00 | 1 721.00 | | 1 721.00 |
DH Retained earnings | -412 828.00 | -177 424.00 | | -412 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 813.00 | -235 404.00 | | -63 813.00 |
DL TOTAL (I) | -457 716.00 | -393 903.00 | | -457 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 756.00 | 1 085 190.00 | | 1 046 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 744.00 | 173 798.00 | | 136 744.00 |
DX Trade payables and related accounts | 255 145.00 | 384 014.00 | | 255 145.00 |
DY Tax and social security liabilities | 213 868.00 | 133 225.00 | | 213 868.00 |
EA Other liabilities | | 18 545.00 | | |
EC TOTAL (IV) | 1 652 513.00 | 1 794 773.00 | | 1 652 513.00 |
EE Grand total (I to V) | 1 194 797.00 | 1 400 870.00 | | 1 194 797.00 |
EG Accrued income and payables due within one year | 772 921.00 | 1 025 241.00 | | 772 921.00 |
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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 | 644 539.00 | | 644 539.00 | 644 539.00 |
FG Production sold - services | 8 236.00 | | 8 236.00 | 8 236.00 |
FJ Net sales | 652 775.00 | | 652 775.00 | 652 775.00 |
FO Operating subsidies | | | 200 969.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 854 085.00 | |
FS Purchases of goods (including customs duties) | | | 253 427.00 | |
FT Inventory change (goods) | | | -15 762.00 | |
FW Other purchases and external expenses | | | 159 777.00 | |
FX Taxes, duties, and similar payments | | | 14 410.00 | |
FY Salaries and Wages | | | 289 263.00 | |
FZ Social Security Contributions | | | 67 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 722.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 888 154.00 | |
GG - OPERATING RESULT (I - II) | | | -34 070.00 | |
GR Interest and similar expenses | | | 29 517.00 | |
GU Total financial expenses (VI) | | | 29 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 396.00 | 752.00 | | 396.00 |
HE Exceptional expenses on management operations | 226.00 | 330.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 330.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -330.00 | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 085.00 | 822 479.00 | | 854 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 898.00 | 1 057 883.00 | | 917 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 813.00 | -235 404.00 | | -63 813.00 |
HP References: Equipment leasing | 5 918.00 | 25 964.00 | | 5 918.00 |
