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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
AL Advances and down payments on intangible assets. | 39 370.00 | | 39 370.00 | 39 370.00 |
AN Land | 9 099 835.00 | 480 006.00 | 8 619 829.00 | 9 099 835.00 |
AP Buildings | 5 338 154.00 | 3 659 941.00 | 1 678 214.00 | 5 338 154.00 |
AR Technical installations, industrial equipment and tools | 436 156.00 | 331 800.00 | 104 356.00 | 436 156.00 |
AT Other tangible assets | 254 385.00 | 184 008.00 | 70 377.00 | 254 385.00 |
BJ TOTAL (I) | 15 180 096.00 | 4 655 754.00 | 10 524 342.00 | 15 180 096.00 |
BL Raw materials, supplies | 15 898.00 | | 15 898.00 | 15 898.00 |
BT Goods | 41 772.00 | | 41 772.00 | 41 772.00 |
BX Customers and related accounts | 22 694.00 | | 22 694.00 | 22 694.00 |
BZ Other receivables | 193 008.00 | | 193 008.00 | 193 008.00 |
CF Cash and cash equivalents | 19 195.00 | | 19 195.00 | 19 195.00 |
CH Prepaid expenses | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 297 514.00 | | 297 514.00 | 297 514.00 |
CO Grand total (0 to V) | 15 477 610.00 | 4 655 754.00 | 10 821 856.00 | 15 477 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 050 000.00 | 11 050 000.00 | | 11 050 000.00 |
DD Legal reserve (1) | 158.00 | 158.00 | | 158.00 |
DH Retained earnings | -1 523 086.00 | -1 485 524.00 | | -1 523 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 971.00 | -37 561.00 | | -34 971.00 |
DL TOTAL (I) | 9 492 101.00 | 9 527 072.00 | | 9 492 101.00 |
DP Provisions for Risks | 45 000.00 | 40 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 40 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 649 394.00 | 712 007.00 | | 649 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 977.00 | 239 977.00 | | 239 977.00 |
DX Trade payables and related accounts | 3 499.00 | 56 636.00 | | 3 499.00 |
DY Tax and social security liabilities | 142 052.00 | 101 364.00 | | 142 052.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 241 834.00 | 179 244.00 | | 241 834.00 |
EC TOTAL (IV) | 1 284 754.00 | 1 289 228.00 | | 1 284 754.00 |
EE Grand total (I to V) | 10 821 856.00 | 10 856 300.00 | | 10 821 856.00 |
EG Accrued income and payables due within one year | 945 105.00 | 887 825.00 | | 945 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 767.00 | | |
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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 | 1 009 694.00 | | 1 009 694.00 | 1 009 694.00 |
FG Production sold - services | 424 672.00 | | 424 672.00 | 424 672.00 |
FJ Net sales | 1 434 366.00 | | 1 434 366.00 | 1 434 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 424.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 443 899.00 | |
FS Purchases of goods (including customs duties) | | | 378 355.00 | |
FT Inventory change (goods) | | | -18 126.00 | |
FW Other purchases and external expenses | | | 197 489.00 | |
FX Taxes, duties, and similar payments | | | 79 193.00 | |
FY Salaries and Wages | | | 455 225.00 | |
FZ Social Security Contributions | | | 202 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 478 762.00 | |
GG - OPERATING RESULT (I - II) | | | -34 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 209.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 15 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 424.00 | 29 676.00 | | 9 424.00 |
A4 Equity method investments | 593.00 | 546.00 | | 593.00 |
HA Exceptional income from management transactions | 15 267.00 | 2 208.00 | | 15 267.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | 15 267.00 | 3 808.00 | | 15 267.00 |
HE Exceptional expenses on management operations | 100.00 | 158.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 1 758.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 167.00 | 2 050.00 | | 15 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 166.00 | 1 501 623.00 | | 1 459 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 137.00 | 1 539 184.00 | | 1 494 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 971.00 | -37 561.00 | | -34 971.00 |
