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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 2 841 544.00 | 653 535.00 | 2 188 009.00 | 2 841 544.00 |
AR Technical installations, industrial equipment and tools | 2 060 000.00 | 741 291.00 | 1 318 709.00 | 2 060 000.00 |
AV Fixed assets in progress | 1 995 812.00 | | 1 995 812.00 | 1 995 812.00 |
BH Other financial assets | 17 680.00 | | 17 680.00 | 17 680.00 |
BJ TOTAL (I) | 7 161 431.00 | 1 394 826.00 | 5 766 605.00 | 7 161 431.00 |
BX Customers and related accounts | 90 357.00 | | 90 357.00 | 90 357.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 63 996.00 | | 63 998.00 | 63 996.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 195 924.00 | | 195 924.00 | 195 924.00 |
CO Grand total (0 to V) | 7 357 355.00 | 1 394 826.00 | 5 962 529.00 | 7 357 355.00 |
CU Other investments | 21 396.00 | | 21 396.00 | 21 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 443.00 | 1 149 443.00 | | 1 149 443.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 3 634.00 | | |
DH Retained earnings | -28 365.00 | | | -28 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | -31 996.00 | | 20 382.00 |
DJ Investment subsidies | 146 947.00 | 201 984.00 | | 146 947.00 |
DL TOTAL (I) | 1 289 407.00 | 1 324 062.00 | | 1 289 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949 284.00 | 3 793 935.00 | | 3 949 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 108.00 | 382 873.00 | | 688 108.00 |
DX Trade payables and related accounts | 883.00 | 3 911.00 | | 883.00 |
DY Tax and social security liabilities | 2 000.00 | 1 950.00 | | 2 000.00 |
DZ Fixed asset liabilities and related accounts | 32 847.00 | 467 673.00 | | 32 847.00 |
EC TOTAL (IV) | 4 673 122.00 | 4 650 342.00 | | 4 673 122.00 |
EE Grand total (I to V) | 5 962 529.00 | 5 974 404.00 | | 5 962 529.00 |
EG Accrued income and payables due within one year | 1 178 648.00 | 1 251 672.00 | | 1 178 648.00 |
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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 | 1 164.00 | | 1 164.00 | 1 164.00 |
FG Production sold - services | 425 920.00 | | 425 920.00 | 425 920.00 |
FJ Net sales | 427 083.00 | | 427 083.00 | 427 083.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 427 084.00 | |
FW Other purchases and external expenses | | | 16 847.00 | |
FX Taxes, duties, and similar payments | | | 46 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 836.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 612.00 | |
GG - OPERATING RESULT (I - II) | | | 59 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 127.00 | |
GU Total financial expenses (VI) | | | 94 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 037.00 | 55 037.00 | | 55 037.00 |
HD Total exceptional income (VII) | 55 037.00 | 55 037.00 | | 55 037.00 |
HE Exceptional expenses on management operations | | 20 348.00 | | |
HH Total exceptional expenses (VIII) | | 20 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 037.00 | 34 689.00 | | 55 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 121.00 | 469 434.00 | | 482 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 739.00 | 501 432.00 | | 461 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 382.00 | -31 998.00 | | 20 382.00 |
