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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 472.00 | 3 409.00 | 217 063.00 | 220 472.00 |
AP Buildings | 2 127 423.00 | 38 080.00 | 2 089 343.00 | 2 127 423.00 |
AR Technical installations, industrial equipment and tools | 570 686.00 | 10 306.00 | 560 380.00 | 570 686.00 |
AT Other tangible assets | 12 513.00 | 630.00 | 11 882.00 | 12 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 2 954 916.00 | 52 426.00 | 2 902 489.00 | 2 954 916.00 |
BL Raw materials, supplies | 125 230.00 | | 125 230.00 | 125 230.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 219 091.00 | | 219 091.00 | 219 091.00 |
BZ Other receivables | 89 715.00 | | 89 715.00 | 89 715.00 |
CF Cash and cash equivalents | 67 039.00 | | 67 039.00 | 67 039.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 508 331.00 | | 508 331.00 | 508 331.00 |
CO Grand total (0 to V) | 3 463 248.00 | 52 426.00 | 3 410 821.00 | 3 463 248.00 |
CS Evaluated investments - equity method | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -8 790.00 | | | -8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 888.00 | -8 790.00 | | -125 888.00 |
DJ Investment subsidies | 8 642.00 | | | 8 642.00 |
DL TOTAL (I) | 33 964.00 | 151 209.00 | | 33 964.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 317.00 | 599 632.00 | | 2 888 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 587.00 | 215 383.00 | | 408 587.00 |
DX Trade payables and related accounts | 75 843.00 | 46 296.00 | | 75 843.00 |
DY Tax and social security liabilities | 4 108.00 | | | 4 108.00 |
DZ Fixed asset liabilities and related accounts | | 220 000.00 | | |
EC TOTAL (IV) | 3 376 857.00 | 1 081 312.00 | | 3 376 857.00 |
EE Grand total (I to V) | 3 410 821.00 | 1 232 522.00 | | 3 410 821.00 |
EG Accrued income and payables due within one year | 1 088 997.00 | 1 081 312.00 | | 1 088 997.00 |
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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 | | | 219 091.00 | |
FJ Net sales | | | 219 091.00 | |
FN Capitalized production | | | 2 068 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 290 055.00 | |
FU Purchases of raw materials and other supplies | | | 61 411.00 | |
FW Other purchases and external expenses | | | 2 250 969.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 10 112.00 | |
FZ Social Security Contributions | | | 3 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 379 705.00 | |
GG - OPERATING RESULT (I - II) | | | -89 650.00 | |
GR Interest and similar expenses | | | 36 396.00 | |
GU Total financial expenses (VI) | | | 36 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 213.00 | 825 327.00 | | 2 290 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 101.00 | 834 117.00 | | 2 416 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 888.00 | -8 790.00 | | -125 888.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
