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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 | 649.00 | 649.00 | | 649.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 1 023 800.00 | 925 050.00 | 98 750.00 | 1 023 800.00 |
AR Technical installations, industrial equipment and tools | 34 920.00 | 34 920.00 | | 34 920.00 |
AT Other tangible assets | 58 798.00 | 58 435.00 | 363.00 | 58 798.00 |
BH Other financial assets | 131 702.00 | | 131 702.00 | 131 702.00 |
BJ TOTAL (I) | 1 250 023.00 | 1 019 055.00 | 230 968.00 | 1 250 023.00 |
BX Customers and related accounts | 59 971.00 | | 59 971.00 | 59 971.00 |
BZ Other receivables | 219 845.00 | | 219 845.00 | 219 845.00 |
CD Marketable securities | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 17 429.00 | | 17 429.00 | 17 429.00 |
CJ TOTAL (II) | 310 046.00 | | 310 046.00 | 310 046.00 |
CO Grand total (0 to V) | 1 560 070.00 | 1 019 055.00 | 541 014.00 | 1 560 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | 2 480.00 | | 2 480.00 |
DH Retained earnings | 421 729.00 | 359 074.00 | | 421 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 856.00 | 62 654.00 | | -8 856.00 |
DJ Investment subsidies | 23 598.00 | 28 318.00 | | 23 598.00 |
DL TOTAL (I) | 463 751.00 | 477 327.00 | | 463 751.00 |
DU Loans and Debts from Credit Institutions (3) | 54 980.00 | 70 811.00 | | 54 980.00 |
DX Trade payables and related accounts | 4 664.00 | 2 055.00 | | 4 664.00 |
DY Tax and social security liabilities | 9 995.00 | 17 482.00 | | 9 995.00 |
EA Other liabilities | 7 622.00 | 7 622.00 | | 7 622.00 |
EC TOTAL (IV) | 77 263.00 | 97 971.00 | | 77 263.00 |
EE Grand total (I to V) | 541 014.00 | 575 298.00 | | 541 014.00 |
EG Accrued income and payables due within one year | 47 763.00 | 52 447.00 | | 47 763.00 |
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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 | 49 976.00 | | 49 976.00 | 49 976.00 |
FG Production sold - services | | | | |
FJ Net sales | 49 976.00 | | 49 976.00 | 49 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 49 976.00 | |
FW Other purchases and external expenses | | | 9 064.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 760.00 | |
GG - OPERATING RESULT (I - II) | | | -12 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 719.00 | 4 719.00 | | 4 719.00 |
HD Total exceptional income (VII) | 4 719.00 | 4 719.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 719.00 | 4 719.00 | | 4 719.00 |
HK Income tax | | 17 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 695.00 | 145 050.00 | | 54 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 552.00 | 82 397.00 | | 63 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 856.00 | 62 654.00 | | -8 856.00 |
