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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 472 319.00 | 363 125.00 | 2 109 194.00 | 2 472 319.00 |
AR Technical installations, industrial equipment and tools | 2 060 000.00 | 424 463.00 | 1 635 537.00 | 2 060 000.00 |
AV Fixed assets in progress | 501 063.00 | | 501 063.00 | 501 063.00 |
BH Other financial assets | 2 686.00 | | 2 686.00 | 2 686.00 |
BJ TOTAL (I) | 5 267 457.00 | 787 588.00 | 4 479 869.00 | 5 267 457.00 |
BX Customers and related accounts | 94 046.00 | | 94 046.00 | 94 046.00 |
BZ Other receivables | 80 373.00 | | 80 373.00 | 80 373.00 |
CF Cash and cash equivalents | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 182 366.00 | | 182 366.00 | 182 366.00 |
CO Grand total (0 to V) | 5 449 823.00 | 787 588.00 | 4 662 235.00 | 5 449 823.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 6 390.00 | | 6 390.00 | 6 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 443.00 | 1 149 443.00 | | 1 149 443.00 |
DD Legal reserve (1) | 530.00 | | | 530.00 |
DH Retained earnings | | -59 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 104.00 | 59 816.00 | | 4 104.00 |
DJ Investment subsidies | 257 020.00 | 261 174.00 | | 257 020.00 |
DL TOTAL (I) | 1 411 097.00 | 1 411 147.00 | | 1 411 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 842 174.00 | 2 976 992.00 | | 2 842 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 277.00 | 352 785.00 | | 333 277.00 |
DX Trade payables and related accounts | 58 934.00 | 7 068.00 | | 58 934.00 |
DY Tax and social security liabilities | 16 754.00 | 58 228.00 | | 16 754.00 |
EC TOTAL (IV) | 3 251 138.00 | 3 395 072.00 | | 3 251 138.00 |
EE Grand total (I to V) | 4 662 235.00 | 4 806 219.00 | | 4 662 235.00 |
EG Accrued income and payables due within one year | 693 404.00 | 395 403.00 | | 693 404.00 |
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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 | 380 575.00 | | 380 575.00 | 380 575.00 |
FJ Net sales | 380 575.00 | | 380 575.00 | 380 575.00 |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 381 425.00 | |
FW Other purchases and external expenses | | | 13 314.00 | |
FX Taxes, duties, and similar payments | | | 45 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 341 946.00 | |
GG - OPERATING RESULT (I - II) | | | 39 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 87 245.00 | |
GU Total financial expenses (VI) | | | 87 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 153.00 | 52 257.00 | | 54 153.00 |
HD Total exceptional income (VII) | 54 153.00 | 52 257.00 | | 54 153.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 553.00 | 52 257.00 | | 52 553.00 |
HK Income tax | 1 596.00 | 206.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 491.00 | 494 170.00 | | 436 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 387.00 | 434 354.00 | | 432 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 104.00 | 59 816.00 | | 4 104.00 |
