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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 | 183 805.00 | 183 805.00 | | 183 805.00 |
AF Concessions, Patents and Similar Rights | 75 486.00 | 63 344.00 | 12 142.00 | 75 486.00 |
AJ Other Intangible Assets | 11 358.00 | 11 358.00 | | 11 358.00 |
AN Land | 5 406 766.00 | 193 729.00 | 5 213 037.00 | 5 406 766.00 |
AP Buildings | 11 089 104.00 | 4 558 916.00 | 6 530 188.00 | 11 089 104.00 |
AR Technical installations, industrial equipment and tools | 1 607 462.00 | 1 082 001.00 | 525 461.00 | 1 607 462.00 |
AT Other tangible assets | 971 401.00 | 624 649.00 | 346 752.00 | 971 401.00 |
AX Advances and down payments | 35 795.00 | | 35 795.00 | 35 795.00 |
BJ TOTAL (I) | 19 382 245.00 | 6 717 802.00 | 12 664 443.00 | 19 382 245.00 |
BL Raw materials, supplies | 35 360.00 | | 35 360.00 | 35 360.00 |
BR Intermediate and finished products | 13 972.00 | | 13 972.00 | 13 972.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 1 182 095.00 | | 1 182 095.00 | 1 182 095.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CH Prepaid expenses | 34 062.00 | | 34 062.00 | 34 062.00 |
CJ TOTAL (II) | 1 273 955.00 | | 1 273 955.00 | 1 273 955.00 |
CO Grand total (0 to V) | 20 656 201.00 | 6 717 802.00 | 13 938 399.00 | 20 656 201.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 756 276.00 | -5 704 637.00 | | -6 756 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 713 277.00 | -1 051 640.00 | | -5 713 277.00 |
DL TOTAL (I) | -12 468 553.00 | -6 755 276.00 | | -12 468 553.00 |
DU Loans and Debts from Credit Institutions (3) | 17 849 043.00 | 18 339 700.00 | | 17 849 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 100.00 | 556 797.00 | | 568 100.00 |
DW Advances and down payments received on current orders | 175 657.00 | 160 764.00 | | 175 657.00 |
DX Trade payables and related accounts | 2 180 513.00 | 1 831 781.00 | | 2 180 513.00 |
DY Tax and social security liabilities | 5 485 010.00 | 337 765.00 | | 5 485 010.00 |
EA Other liabilities | 148 629.00 | 280 397.00 | | 148 629.00 |
EC TOTAL (IV) | 26 406 952.00 | 21 507 204.00 | | 26 406 952.00 |
EE Grand total (I to V) | 13 938 399.00 | 14 751 928.00 | | 13 938 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 333 595.00 | 3 157 504.00 | | 8 333 595.00 |
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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 | 4 272 151.00 | | 4 272 151.00 | 4 272 151.00 |
FJ Net sales | 4 272 151.00 | | 4 272 151.00 | 4 272 151.00 |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 4 272 683.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 385 841.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 1 633 743.00 | |
FX Taxes, duties, and similar payments | | | 158 259.00 | |
FY Salaries and Wages | | | 1 056 388.00 | |
FZ Social Security Contributions | | | 221 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 693.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 4 447 833.00 | |
GG - OPERATING RESULT (I - II) | | | -175 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22 602.00 | |
GR Interest and similar expenses | | | 34 149.00 | |
GS Negative differences of foreign exchange | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 36 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 032.00 | 4 918.00 | | 5 032.00 |
HA Exceptional income from management transactions | | 35 094.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 300.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 36 394.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 308 240.00 | 11 700.00 | | 308 240.00 |
HF Exceptional expenses on capital transactions | 18 900.00 | | | 18 900.00 |
HH Total exceptional expenses (VIII) | 327 140.00 | 11 700.00 | | 327 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 140.00 | 24 694.00 | | -317 140.00 |
HK Income tax | 5 206 795.00 | | | 5 206 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 266.00 | 4 248 553.00 | | 4 305 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 543.00 | 5 300 192.00 | | 10 018 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 713 277.00 | -1 051 640.00 | | -5 713 277.00 |
