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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AN Land | 95 217.00 | 49 328.00 | 45 889.00 | 95 217.00 |
AP Buildings | 113 602.00 | 113 602.00 | | 113 602.00 |
AR Technical installations, industrial equipment and tools | 4 881.00 | 4 881.00 | | 4 881.00 |
AT Other tangible assets | 5 917.00 | 5 917.00 | | 5 917.00 |
BF Loans | 7 435.00 | | 7 435.00 | 7 435.00 |
BH Other financial assets | 3 215.00 | 800.00 | 2 414.00 | 3 215.00 |
BJ TOTAL (I) | 248 713.00 | 192 823.00 | 55 890.00 | 248 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 5 634.00 | | 5 634.00 | 5 634.00 |
CO Grand total (0 to V) | 254 347.00 | 192 823.00 | 61 524.00 | 254 347.00 |
CP Shares due in less than one year | 10 650.00 | | | 10 650.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 628.00 | 495 628.00 | | 495 628.00 |
DH Retained earnings | -720 619.00 | -721 125.00 | | -720 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 678.00 | 505.00 | | 5 678.00 |
DL TOTAL (I) | -219 313.00 | -224 991.00 | | -219 313.00 |
DP Provisions for Risks | 60 974.00 | 60 974.00 | | 60 974.00 |
DR TOTAL (IV) | 60 974.00 | 60 974.00 | | 60 974.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 191.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 229.00 | 226 940.00 | | 206 229.00 |
DX Trade payables and related accounts | 12 017.00 | 12 573.00 | | 12 017.00 |
DY Tax and social security liabilities | 1 437.00 | 3 173.00 | | 1 437.00 |
EC TOTAL (IV) | 219 863.00 | 242 879.00 | | 219 863.00 |
EE Grand total (I to V) | 61 524.00 | 78 862.00 | | 61 524.00 |
EG Accrued income and payables due within one year | 219 863.00 | 242 879.00 | | 219 863.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 002.00 | |
FW Other purchases and external expenses | | | 8 726.00 | |
FX Taxes, duties, and similar payments | | | 4 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 985.00 | |
GG - OPERATING RESULT (I - II) | | | 10 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 339.00 | |
GU Total financial expenses (VI) | | | 4 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 678.00 | 513.00 | | 5 678.00 |
