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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 214 617.00 | | 214 617.00 | 214 617.00 |
AP Buildings | 743 255.00 | 488 417.00 | 254 838.00 | 743 255.00 |
AR Technical installations, industrial equipment and tools | 338 249.00 | 329 794.00 | 8 456.00 | 338 249.00 |
AT Other tangible assets | 6 241.00 | 6 241.00 | | 6 241.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 1 435 624.00 | 830 040.00 | 605 585.00 | 1 435 624.00 |
BL Raw materials, supplies | 95 890.00 | 29 484.00 | 66 407.00 | 95 890.00 |
BX Customers and related accounts | 26 450.00 | | 26 450.00 | 26 450.00 |
BZ Other receivables | 46 428.00 | | 46 428.00 | 46 428.00 |
CD Marketable securities | 867 034.00 | 10 680.00 | 856 354.00 | 867 034.00 |
CF Cash and cash equivalents | 69 319.00 | | 69 319.00 | 69 319.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 106 079.00 | 40 163.00 | 1 065 916.00 | 1 106 079.00 |
CO Grand total (0 to V) | 2 541 703.00 | 870 203.00 | 1 671 500.00 | 2 541 703.00 |
CU Other investments | 40 651.00 | 5 588.00 | 35 063.00 | 40 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 265 414.00 | 265 414.00 | | 265 414.00 |
DD Legal reserve (1) | 50 601.00 | 50 601.00 | | 50 601.00 |
DH Retained earnings | 394 061.00 | 427 618.00 | | 394 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 936.00 | -33 557.00 | | -98 936.00 |
DL TOTAL (I) | 1 623 140.00 | 1 722 076.00 | | 1 623 140.00 |
DX Trade payables and related accounts | 27 913.00 | 13 201.00 | | 27 913.00 |
DY Tax and social security liabilities | 20 447.00 | 8 935.00 | | 20 447.00 |
EC TOTAL (IV) | 48 360.00 | 22 136.00 | | 48 360.00 |
EE Grand total (I to V) | 1 671 500.00 | 1 744 212.00 | | 1 671 500.00 |
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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 | 516.00 | | 516.00 | 516.00 |
FG Production sold - services | 11 768.00 | | 11 768.00 | 11 768.00 |
FJ Net sales | 12 284.00 | | 12 284.00 | 12 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 372.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 24 811.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 99 686.00 | |
GG - OPERATING RESULT (I - II) | | | -78 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 396.00 | | | 27 396.00 |
HF Exceptional expenses on capital transactions | 3 607.00 | | | 3 607.00 |
HH Total exceptional expenses (VIII) | 31 002.00 | | | 31 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 002.00 | | | -31 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 868.00 | 41 092.00 | | 35 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 804.00 | 74 648.00 | | 134 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 936.00 | -33 557.00 | | -98 936.00 |
