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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
AR Technical installations, industrial equipment and tools | 334 359.00 | 330 662.00 | 3 696.00 | 334 359.00 |
AT Other tangible assets | 900 081.00 | 736 362.00 | 163 718.00 | 900 081.00 |
BH Other financial assets | 47 796.00 | | 47 796.00 | 47 796.00 |
BJ TOTAL (I) | 1 292 288.00 | 1 077 075.00 | 215 212.00 | 1 292 288.00 |
BX Customers and related accounts | 5 590 843.00 | | 5 590 843.00 | 5 590 843.00 |
BZ Other receivables | 2 693 648.00 | | 2 693 648.00 | 2 693 648.00 |
CF Cash and cash equivalents | 1 248 485.00 | | 1 248 485.00 | 1 248 485.00 |
CH Prepaid expenses | 78 349.00 | | 78 349.00 | 78 349.00 |
CJ TOTAL (II) | 9 611 327.00 | | 9 611 327.00 | 9 611 327.00 |
CO Grand total (0 to V) | 10 903 615.00 | 1 077 075.00 | 9 826 539.00 | 10 903 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 515 216.00 | 3 515 216.00 | | 3 515 216.00 |
DB Share, merger, contribution premiums, etc. | 4 046 305.00 | 4 046 305.00 | | 4 046 305.00 |
DD Legal reserve (1) | 128 733.00 | 128 733.00 | | 128 733.00 |
DH Retained earnings | -1 247 636.00 | 369 169.00 | | -1 247 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 063.00 | -1 616 805.00 | | -539 063.00 |
DL TOTAL (I) | 5 903 556.00 | 6 442 620.00 | | 5 903 556.00 |
DN Conditional advances | 2 192 402.00 | 2 312 402.00 | | 2 192 402.00 |
DO TOTAL (II) | 2 192 402.00 | 2 312 402.00 | | 2 192 402.00 |
DU Loans and Debts from Credit Institutions (3) | 98 693.00 | 163 958.00 | | 98 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 388.00 | 631 986.00 | | 652 388.00 |
DX Trade payables and related accounts | 629 653.00 | 1 587 121.00 | | 629 653.00 |
DY Tax and social security liabilities | 349 846.00 | 351 204.00 | | 349 846.00 |
EB Prepaid income (2) | | 6 387.00 | | |
EC TOTAL (IV) | 1 730 581.00 | 2 740 657.00 | | 1 730 581.00 |
EE Grand total (I to V) | 9 826 539.00 | 11 495 679.00 | | 9 826 539.00 |
EG Accrued income and payables due within one year | 1 730 581.00 | 2 740 656.00 | | 1 730 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 327 612.00 | |
FJ Net sales | | | 2 327 612.00 | |
FO Operating subsidies | | | 53 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 318.00 | |
FQ Other income | | | 10 641.00 | |
FR Total operating income (I) | | | 2 418 116.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 987 243.00 | |
FX Taxes, duties, and similar payments | | | 66 802.00 | |
FY Salaries and Wages | | | 891 115.00 | |
FZ Social Security Contributions | | | 394 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 983.00 | |
GE Other Expenses | | | 167 389.00 | |
GF Total Operating Expenses (II) | | | 3 609 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 191 632.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 130 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 150.00 | |
GN Positive exchange differences | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 25 642.00 | |
GS Negative differences of foreign exchange | | | 14 674.00 | |
GU Total financial expenses (VI) | | | 40 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 1 464.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 1 464.00 | | 30.00 |
HE Exceptional expenses on management operations | 51 940.00 | | | 51 940.00 |
HF Exceptional expenses on capital transactions | 22.00 | 3 784.00 | | 22.00 |
HG Exceptional depreciation and provisions | | 931.00 | | |
HH Total exceptional expenses (VIII) | 51 963.00 | 4 716.00 | | 51 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 933.00 | -3 252.00 | | -51 933.00 |
HK Income tax | -744 489.00 | -1 574 317.00 | | -744 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 477.00 | 5 813 130.00 | | 2 418 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 540.00 | 7 429 935.00 | | 2 957 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 063.00 | -1 616 805.00 | | -539 063.00 |
