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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 238 163.00 | 235 032.00 | 3 130.00 | 238 163.00 |
AR Technical installations, industrial equipment and tools | 1 395 402.00 | 1 380 149.00 | 15 253.00 | 1 395 402.00 |
AT Other tangible assets | 11 058.00 | 11 058.00 | | 11 058.00 |
AV Fixed assets in progress | 670 977.00 | | 670 977.00 | 670 977.00 |
BJ TOTAL (I) | 2 322 392.00 | 1 628 069.00 | 694 322.00 | 2 322 392.00 |
BX Customers and related accounts | 8 166.00 | | 8 166.00 | 8 166.00 |
BZ Other receivables | 25 827.00 | | 25 827.00 | 25 827.00 |
CD Marketable securities | 10 011.00 | 17.00 | 9 994.00 | 10 011.00 |
CF Cash and cash equivalents | 23 856.00 | | 23 856.00 | 23 856.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 69 161.00 | 17.00 | 69 143.00 | 69 161.00 |
CO Grand total (0 to V) | 2 391 553.00 | 1 628 087.00 | 763 466.00 | 2 391 553.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -37 131.00 | | | -37 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 087.00 | | | -72 087.00 |
DJ Investment subsidies | 273 560.00 | | | 273 560.00 |
DL TOTAL (I) | 244 341.00 | | | 244 341.00 |
DU Loans and Debts from Credit Institutions (3) | 282 475.00 | | | 282 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 668.00 | | | 170 668.00 |
DX Trade payables and related accounts | 45 129.00 | | | 45 129.00 |
DY Tax and social security liabilities | 20 852.00 | | | 20 852.00 |
EC TOTAL (IV) | 519 125.00 | | | 519 125.00 |
EE Grand total (I to V) | 763 466.00 | | | 763 466.00 |
EG Accrued income and payables due within one year | 266 641.00 | | | 266 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 52 390.00 | |
FX Taxes, duties, and similar payments | | | 13 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 75 106.00 | |
GG - OPERATING RESULT (I - II) | | | -73 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 686.00 | | | 8 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 773.00 | | | 80 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 087.00 | | | -72 087.00 |
