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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 374 000.00 | | 374 000.00 | 374 000.00 |
AP Buildings | 1 270 483.00 | 536 380.00 | 734 103.00 | 1 270 483.00 |
AR Technical installations, industrial equipment and tools | 193 703.00 | 179 390.00 | 14 313.00 | 193 703.00 |
AT Other tangible assets | 262 392.00 | 237 612.00 | 24 780.00 | 262 392.00 |
BB Receivables related to investments | 6 646.00 | | 6 646.00 | 6 646.00 |
BJ TOTAL (I) | 2 111 730.00 | 953 382.00 | 1 158 349.00 | 2 111 730.00 |
BL Raw materials, supplies | 22 421.00 | | 22 421.00 | 22 421.00 |
BX Customers and related accounts | 25 270.00 | | 25 270.00 | 25 270.00 |
BZ Other receivables | 45 569.00 | | 45 569.00 | 45 569.00 |
CF Cash and cash equivalents | 52 101.00 | | 52 101.00 | 52 101.00 |
CJ TOTAL (II) | 145 361.00 | | 145 361.00 | 145 361.00 |
CO Grand total (0 to V) | 2 257 092.00 | 953 382.00 | 1 303 710.00 | 2 257 092.00 |
CU Other investments | 4 507.00 | | 4 507.00 | 4 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DD Legal reserve (1) | 4 908.00 | 4 908.00 | | 4 908.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 4 695.00 | 4 695.00 | | 4 695.00 |
DH Retained earnings | -423 089.00 | -278 638.00 | | -423 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 381.00 | -144 451.00 | | -74 381.00 |
DL TOTAL (I) | 42 255.00 | 116 637.00 | | 42 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 045.00 | 1 118 570.00 | | 1 179 045.00 |
DY Tax and social security liabilities | 6 351.00 | 3 752.00 | | 6 351.00 |
EA Other liabilities | 76 058.00 | 64 888.00 | | 76 058.00 |
EC TOTAL (IV) | 1 261 454.00 | 1 187 217.00 | | 1 261 454.00 |
EE Grand total (I to V) | 1 303 710.00 | 1 303 854.00 | | 1 303 710.00 |
EG Accrued income and payables due within one year | 82 409.00 | 1 187 217.00 | | 82 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 978.00 | | 20 978.00 | 20 978.00 |
FG Production sold - services | 27 935.00 | | 27 935.00 | 27 935.00 |
FJ Net sales | 48 914.00 | | 48 914.00 | 48 914.00 |
FO Operating subsidies | | | 12 707.00 | |
FR Total operating income (I) | | | 61 620.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 72 684.00 | |
FX Taxes, duties, and similar payments | | | 3 348.00 | |
FY Salaries and Wages | | | 19 194.00 | |
FZ Social Security Contributions | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 636.00 | |
GF Total Operating Expenses (II) | | | 176 269.00 | |
GG - OPERATING RESULT (I - II) | | | -114 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 474.00 | |
GP Total financial income (V) | | | 27 474.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 968.00 | 11 158.00 | | 12 968.00 |
HD Total exceptional income (VII) | 12 968.00 | 11 158.00 | | 12 968.00 |
HE Exceptional expenses on management operations | 90.00 | 942.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 942.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 878.00 | 10 216.00 | | 12 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 062.00 | 60 460.00 | | 102 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 443.00 | 204 911.00 | | 176 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 381.00 | -144 451.00 | | -74 381.00 |
