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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 64 789.00 | | 64 789.00 | 64 789.00 |
AP Buildings | 1 563 385.00 | 324 841.00 | 1 238 543.00 | 1 563 385.00 |
AR Technical installations, industrial equipment and tools | 105 109.00 | 69 721.00 | 35 387.00 | 105 109.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 734 483.00 | 395 763.00 | 1 338 720.00 | 1 734 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 557.00 | | 22 557.00 | 22 557.00 |
CD Marketable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 79 242.00 | | 79 242.00 | 79 242.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 123 203.00 | | 123 203.00 | 123 203.00 |
CO Grand total (0 to V) | 1 857 687.00 | 395 763.00 | 1 461 924.00 | 1 857 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 704.00 | 645 704.00 | | 645 704.00 |
DH Retained earnings | -56 866.00 | | | -56 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 010.00 | -56 865.00 | | -40 010.00 |
DL TOTAL (I) | 548 827.00 | 588 837.00 | | 548 827.00 |
DU Loans and Debts from Credit Institutions (3) | 685 649.00 | 702 809.00 | | 685 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 256.00 | 156.00 | | 192 256.00 |
DX Trade payables and related accounts | 10 207.00 | 8 867.00 | | 10 207.00 |
DY Tax and social security liabilities | 11 939.00 | 12 614.00 | | 11 939.00 |
DZ Fixed asset liabilities and related accounts | 13 045.00 | 120 148.00 | | 13 045.00 |
EC TOTAL (IV) | 913 097.00 | 844 595.00 | | 913 097.00 |
EE Grand total (I to V) | 1 461 924.00 | 1 433 433.00 | | 1 461 924.00 |
EG Accrued income and payables due within one year | 50 662.00 | 151 173.00 | | 50 662.00 |
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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 | 89 271.00 | | 89 271.00 | 89 271.00 |
FJ Net sales | 89 271.00 | | 89 271.00 | 89 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 89 725.00 | |
FW Other purchases and external expenses | | | 44 273.00 | |
FX Taxes, duties, and similar payments | | | 17 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 625.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 114 517.00 | |
GG - OPERATING RESULT (I - II) | | | -24 792.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 13 287.00 | |
GU Total financial expenses (VI) | | | 13 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 136.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 564.00 | | |
HD Total exceptional income (VII) | | 9 700.00 | | |
HF Exceptional expenses on capital transactions | 1 988.00 | 4 891.00 | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | 4 891.00 | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | 4 808.00 | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 783.00 | 89 292.00 | | 89 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 793.00 | 146 158.00 | | 129 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 010.00 | -56 865.00 | | -40 010.00 |
