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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 | 27 900.00 | 11 974.00 | 15 926.00 | 27 900.00 |
AJ Other Intangible Assets | 7 607.00 | 7 607.00 | | 7 607.00 |
AN Land | 299 705.00 | 40 089.00 | 259 616.00 | 299 705.00 |
AP Buildings | 2 076 709.00 | 970 776.00 | 1 105 933.00 | 2 076 709.00 |
AR Technical installations, industrial equipment and tools | 180 061.00 | 169 187.00 | 10 874.00 | 180 061.00 |
AT Other tangible assets | 56 706.00 | 39 532.00 | 17 174.00 | 56 706.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 648 988.00 | 1 239 165.00 | 1 409 824.00 | 2 648 988.00 |
BL Raw materials, supplies | 1 724.00 | | 1 724.00 | 1 724.00 |
BX Customers and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
BZ Other receivables | 6 546.00 | | 6 546.00 | 6 546.00 |
CF Cash and cash equivalents | 98 516.00 | | 98 516.00 | 98 516.00 |
CH Prepaid expenses | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 121 820.00 | | 121 820.00 | 121 820.00 |
CO Grand total (0 to V) | 2 770 809.00 | 1 239 165.00 | 1 531 644.00 | 2 770 809.00 |
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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 |
DH Retained earnings | -536 297.00 | | | -536 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 671.00 | | | -6 671.00 |
DL TOTAL (I) | -541 968.00 | | | -541 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 998.00 | | | 1 149 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 607.00 | | | 872 607.00 |
DW Advances and down payments received on current orders | 1 694.00 | | | 1 694.00 |
DX Trade payables and related accounts | 49 030.00 | | | 49 030.00 |
DY Tax and social security liabilities | 283.00 | | | 283.00 |
EC TOTAL (IV) | 2 073 612.00 | | | 2 073 612.00 |
EE Grand total (I to V) | 1 531 644.00 | | | 1 531 644.00 |
EG Accrued income and payables due within one year | 1 073 787.00 | | | 1 073 787.00 |
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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 | 687 766.00 | | 687 766.00 | 687 766.00 |
FJ Net sales | 687 766.00 | | 687 766.00 | 687 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FR Total operating income (I) | | | 689 262.00 | |
FU Purchases of raw materials and other supplies | | | 21 203.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 164 707.00 | |
FX Taxes, duties, and similar payments | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 396.00 | |
GE Other Expenses | | | 233 987.00 | |
GF Total Operating Expenses (II) | | | 654 685.00 | |
GG - OPERATING RESULT (I - II) | | | 34 577.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 39 192.00 | |
GU Total financial expenses (VI) | | | 39 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 495.00 | | | 1 495.00 |
A4 Equity method investments | 233 985.00 | | | 233 985.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 351.00 | | | 689 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 022.00 | | | 696 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 671.00 | | | -6 671.00 |
