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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 967.00 | 22 967.00 | | 22 967.00 |
AJ Other Intangible Assets | 290 687.00 | | 290 687.00 | 290 687.00 |
AN Land | 546 558.00 | | 546 558.00 | 546 558.00 |
AP Buildings | 3 238 791.00 | 877 461.00 | 2 361 330.00 | 3 238 791.00 |
AR Technical installations, industrial equipment and tools | 5 010.00 | 2 080.00 | 2 930.00 | 5 010.00 |
AT Other tangible assets | 220 707.00 | 114 959.00 | 105 748.00 | 220 707.00 |
AX Advances and down payments | 37 579.00 | | 37 579.00 | 37 579.00 |
BJ TOTAL (I) | 4 362 299.00 | 1 017 468.00 | 3 344 832.00 | 4 362 299.00 |
BX Customers and related accounts | 47 381.00 | | 47 381.00 | 47 381.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CD Marketable securities | 226 348.00 | | 226 348.00 | 226 348.00 |
CF Cash and cash equivalents | 66 454.00 | | 66 454.00 | 66 454.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 344 146.00 | | 344 146.00 | 344 146.00 |
CO Grand total (0 to V) | 4 706 445.00 | 1 017 468.00 | 3 688 978.00 | 4 706 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 791.00 | 3 115 791.00 | | 3 115 791.00 |
DH Retained earnings | -190 239.00 | -160 922.00 | | -190 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 135.00 | -29 318.00 | | -41 135.00 |
DL TOTAL (I) | 2 884 417.00 | 2 925 552.00 | | 2 884 417.00 |
DU Loans and Debts from Credit Institutions (3) | 627 149.00 | 661 513.00 | | 627 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 056.00 | 144 390.00 | | 131 056.00 |
DX Trade payables and related accounts | 42 239.00 | 2 670.00 | | 42 239.00 |
DY Tax and social security liabilities | 4 006.00 | 6 233.00 | | 4 006.00 |
EA Other liabilities | 112.00 | 7 301.00 | | 112.00 |
EC TOTAL (IV) | 804 561.00 | 822 107.00 | | 804 561.00 |
EE Grand total (I to V) | 3 688 978.00 | 3 747 659.00 | | 3 688 978.00 |
EG Accrued income and payables due within one year | 804 561.00 | 822 107.00 | | 804 561.00 |
EI Including equity loans | 131 056.00 | | | 131 056.00 |
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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 | 184 865.00 | | 184 865.00 | 184 865.00 |
FJ Net sales | 184 865.00 | | 184 865.00 | 184 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 315.00 | |
FW Other purchases and external expenses | | | 72 732.00 | |
FX Taxes, duties, and similar payments | | | 18 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 223.00 | |
GE Other Expenses | | | 1 872.00 | |
GF Total Operating Expenses (II) | | | 213 453.00 | |
GG - OPERATING RESULT (I - II) | | | -28 138.00 | |
GO Net income from sales of marketable securities | | | 3 345.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 16 799.00 | |
GU Total financial expenses (VI) | | | 16 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 125.00 | 223.00 | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | 223.00 | | 1 125.00 |
HE Exceptional expenses on management operations | 668.00 | 406.00 | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | 406.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | -183.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 785.00 | 184 028.00 | | 189 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 921.00 | 213 345.00 | | 230 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 135.00 | -29 318.00 | | -41 135.00 |
