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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 682.00 | 160 624.00 | 93 057.00 | 253 682.00 |
AT Other tangible assets | 1 272.00 | 1 272.00 | | 1 272.00 |
BB Receivables related to investments | 217 700.00 | | 217 700.00 | 217 700.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 473 934.00 | 161 896.00 | 312 038.00 | 473 934.00 |
BL Raw materials, supplies | 1 308 097.00 | | 1 308 097.00 | 1 308 097.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 412.00 | | 3 412.00 | 3 412.00 |
CF Cash and cash equivalents | 178 214.00 | | 178 214.00 | 178 214.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 489 808.00 | | 1 489 808.00 | 1 489 808.00 |
CO Grand total (0 to V) | 1 963 742.00 | 161 896.00 | 1 801 846.00 | 1 963 742.00 |
CS Evaluated investments - equity method | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 90 669.00 | 90 669.00 | | 90 669.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 31 365.00 | 31 365.00 | | 31 365.00 |
DH Retained earnings | 920 656.00 | 917 193.00 | | 920 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 751.00 | 3 463.00 | | 30 751.00 |
DL TOTAL (I) | 1 407 841.00 | 1 377 090.00 | | 1 407 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 967.00 | 377 548.00 | | 378 967.00 |
DX Trade payables and related accounts | 4 441.00 | 32 975.00 | | 4 441.00 |
DY Tax and social security liabilities | 6 652.00 | 31 439.00 | | 6 652.00 |
EA Other liabilities | 3 945.00 | 3 945.00 | | 3 945.00 |
EB Prepaid income (2) | | 137.00 | | |
EC TOTAL (IV) | 394 005.00 | 446 044.00 | | 394 005.00 |
EE Grand total (I to V) | 1 801 846.00 | 1 823 134.00 | | 1 801 846.00 |
EG Accrued income and payables due within one year | 394 005.00 | 446 044.00 | | 394 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 188.00 | |
FD Production sold - goods | | | 7 320.00 | |
FJ Net sales | | | 17 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 732.00 | |
FV Inventory change (raw materials and supplies) | | | -122 323.00 | |
FW Other purchases and external expenses | | | 139 193.00 | |
FX Taxes, duties, and similar payments | | | 9 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 941.00 | |
GF Total Operating Expenses (II) | | | 38 990.00 | |
GG - OPERATING RESULT (I - II) | | | -20 259.00 | |
GI Supported loss or transferred profit (IV) | | | 1 419.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | 936.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 12 294.00 | 14 361.00 | | 12 294.00 |
HD Total exceptional income (VII) | 52 294.00 | 15 297.00 | | 52 294.00 |
HE Exceptional expenses on management operations | 8.00 | 1 231.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 8 322.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 9 553.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 287.00 | 5 744.00 | | 52 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 168.00 | 134 059.00 | | 71 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 417.00 | 130 596.00 | | 40 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 751.00 | 3 463.00 | | 30 751.00 |
