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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 309.00 | 192 576.00 | 306 733.00 | 499 309.00 |
AP Buildings | 223 273.00 | 111 308.00 | 111 965.00 | 223 273.00 |
AT Other tangible assets | 26 354.00 | 23 722.00 | 2 632.00 | 26 354.00 |
BB Receivables related to investments | 62 107.00 | 30 568.00 | 31 539.00 | 62 107.00 |
BJ TOTAL (I) | 819 594.00 | 358 174.00 | 461 420.00 | 819 594.00 |
BN Goods in progress | 630 212.00 | 24 785.00 | 605 427.00 | 630 212.00 |
BX Customers and related accounts | 258 780.00 | 27 592.00 | 231 188.00 | 258 780.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 895 612.00 | 52 377.00 | 843 235.00 | 895 612.00 |
CO Grand total (0 to V) | 1 715 207.00 | 410 551.00 | 1 304 655.00 | 1 715 207.00 |
CP Shares due in less than one year | 31 539.00 | | | 31 539.00 |
CU Other investments | 8 551.00 | | 8 551.00 | 8 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 96 009.00 | 96 009.00 | | 96 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 696.00 | 33 940.00 | | -13 696.00 |
DL TOTAL (I) | 89 935.00 | 137 571.00 | | 89 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 342.00 | 1 058 903.00 | | 1 047 342.00 |
DX Trade payables and related accounts | 63 349.00 | 22 370.00 | | 63 349.00 |
DY Tax and social security liabilities | 23 029.00 | 23 609.00 | | 23 029.00 |
EA Other liabilities | 81 000.00 | 36 000.00 | | 81 000.00 |
EC TOTAL (IV) | 1 214 720.00 | 1 140 882.00 | | 1 214 720.00 |
EE Grand total (I to V) | 1 304 655.00 | 1 278 453.00 | | 1 304 655.00 |
EG Accrued income and payables due within one year | 1 214 720.00 | 1 140 882.00 | | 1 214 720.00 |
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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 | -47 000.00 | | -47 000.00 | -47 000.00 |
FG Production sold - services | 28 658.00 | | 28 658.00 | 28 658.00 |
FJ Net sales | -18 342.00 | | -18 342.00 | -18 342.00 |
FM Inventory production | | | 47 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 139.00 | |
FW Other purchases and external expenses | | | 17 198.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 898.00 | |
GE Other Expenses | | | 6 482.00 | |
GF Total Operating Expenses (II) | | | 48 987.00 | |
GG - OPERATING RESULT (I - II) | | | -13 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 103 303.00 | | |
HD Total exceptional income (VII) | | 103 303.00 | | |
HF Exceptional expenses on capital transactions | | 118 700.00 | | |
HH Total exceptional expenses (VIII) | | 118 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 730.00 | 213 088.00 | | 35 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 426.00 | 179 148.00 | | 49 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 696.00 | 33 940.00 | | -13 696.00 |
