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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 726.00 | 5 944.00 | 214 783.00 | 220 726.00 |
AP Buildings | 283 139.00 | 169 315.00 | 113 824.00 | 283 139.00 |
AR Technical installations, industrial equipment and tools | 4 219 247.00 | 2 895 332.00 | 1 323 915.00 | 4 219 247.00 |
AT Other tangible assets | 323 460.00 | 236 285.00 | 87 176.00 | 323 460.00 |
AV Fixed assets in progress | 14 489.00 | | 14 489.00 | 14 489.00 |
AX Advances and down payments | 167 441.00 | | 167 441.00 | 167 441.00 |
BJ TOTAL (I) | 5 228 502.00 | 3 306 875.00 | 1 921 627.00 | 5 228 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 988.00 | | 169 988.00 | 169 988.00 |
BZ Other receivables | 181 659.00 | | 181 659.00 | 181 659.00 |
CF Cash and cash equivalents | 149 587.00 | | 149 587.00 | 149 587.00 |
CJ TOTAL (II) | 501 233.00 | | 501 233.00 | 501 233.00 |
CO Grand total (0 to V) | 5 729 736.00 | 3 306 875.00 | 2 422 860.00 | 5 729 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 150.00 | 203 150.00 | | 203 150.00 |
DH Retained earnings | -66 974.00 | | | -66 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 462.00 | -66 974.00 | | -266 462.00 |
DJ Investment subsidies | 306 315.00 | 404 235.00 | | 306 315.00 |
DL TOTAL (I) | 176 029.00 | 540 412.00 | | 176 029.00 |
DU Loans and Debts from Credit Institutions (3) | 287 426.00 | 408 093.00 | | 287 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 922.00 | 848 732.00 | | 1 448 922.00 |
DW Advances and down payments received on current orders | 8 377.00 | | | 8 377.00 |
DX Trade payables and related accounts | 236 003.00 | 188 837.00 | | 236 003.00 |
DY Tax and social security liabilities | 77 346.00 | 59 741.00 | | 77 346.00 |
DZ Fixed asset liabilities and related accounts | 188 757.00 | 223 707.00 | | 188 757.00 |
EC TOTAL (IV) | 2 246 831.00 | 1 729 111.00 | | 2 246 831.00 |
EE Grand total (I to V) | 2 422 860.00 | 2 269 522.00 | | 2 422 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 711 252.00 | | 711 252.00 | 711 252.00 |
FJ Net sales | 711 252.00 | | 711 252.00 | 711 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 713 504.00 | |
FW Other purchases and external expenses | | | 504 861.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 452 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 959 939.00 | |
GG - OPERATING RESULT (I - II) | | | -246 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 947.00 | |
GU Total financial expenses (VI) | | | 17 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 920.00 | 97 932.00 | | 97 920.00 |
HD Total exceptional income (VII) | 97 920.00 | 97 932.00 | | 97 920.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 080.00 | 97 932.00 | | -2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 424.00 | 642 435.00 | | 811 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 886.00 | 709 409.00 | | 1 077 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 462.00 | -66 974.00 | | -266 462.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 584 291.00 | | 644 211.00 | 4 584 291.00 |
I4 DECREASES Grand Total | | | 5 228 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 228 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 584 291.00 | | 644 211.00 | 4 584 291.00 |
