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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 375 750.00 | 283 910.00 | 91 840.00 | 375 750.00 |
AP Buildings | 6 030 155.00 | 4 040 383.00 | 1 989 772.00 | 6 030 155.00 |
AR Technical installations, industrial equipment and tools | 357 129.00 | 345 514.00 | 11 616.00 | 357 129.00 |
AT Other tangible assets | 1 643 444.00 | 1 535 637.00 | 107 807.00 | 1 643 444.00 |
BJ TOTAL (I) | 8 423 247.00 | 6 205 443.00 | 2 217 804.00 | 8 423 247.00 |
BT Goods | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 87 797.00 | | 87 797.00 | 87 797.00 |
CF Cash and cash equivalents | 102 621.00 | | 102 621.00 | 102 621.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 194 626.00 | | 194 626.00 | 194 626.00 |
CO Grand total (0 to V) | 8 617 873.00 | 6 205 443.00 | 2 412 430.00 | 8 617 873.00 |
CU Other investments | 12 958.00 | | 12 958.00 | 12 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -330 143.00 | -362 933.00 | | -330 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 726.00 | 32 790.00 | | -31 726.00 |
DL TOTAL (I) | -316 869.00 | -285 143.00 | | -316 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619 860.00 | 2 680 293.00 | | 2 619 860.00 |
DX Trade payables and related accounts | 49 112.00 | 20 107.00 | | 49 112.00 |
DY Tax and social security liabilities | 60 327.00 | 54 055.00 | | 60 327.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 2 729 299.00 | 2 754 506.00 | | 2 729 299.00 |
EE Grand total (I to V) | 2 412 430.00 | 2 469 363.00 | | 2 412 430.00 |
EG Accrued income and payables due within one year | 2 729 299.00 | 2 754 506.00 | | 2 729 299.00 |
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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 | 122 369.00 | | 122 369.00 | 122 369.00 |
FG Production sold - services | 1 222 177.00 | | 1 222 177.00 | 1 222 177.00 |
FJ Net sales | 1 344 546.00 | | 1 344 546.00 | 1 344 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 259.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 372 390.00 | |
FS Purchases of goods (including customs duties) | | | 83 732.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FW Other purchases and external expenses | | | 601 935.00 | |
FX Taxes, duties, and similar payments | | | 79 149.00 | |
FY Salaries and Wages | | | 381 484.00 | |
FZ Social Security Contributions | | | 134 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 014.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 400 550.00 | |
GG - OPERATING RESULT (I - II) | | | -28 160.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 259.00 | 11 329.00 | | 27 259.00 |
HA Exceptional income from management transactions | | 18 081.00 | | |
HD Total exceptional income (VII) | | 18 081.00 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HG Exceptional depreciation and provisions | | 5 929.00 | | |
HH Total exceptional expenses (VIII) | | 22 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 390.00 | 1 420 062.00 | | 1 372 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 116.00 | 1 387 272.00 | | 1 404 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 726.00 | 32 790.00 | | -31 726.00 |
