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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 396 165.00 | 396 165.00 | | 396 165.00 |
AF Concessions, Patents and Similar Rights | 7 675.00 | 1 577.00 | 6 098.00 | 7 675.00 |
AH Goodwill | 166 169.00 | | 166 169.00 | 166 169.00 |
AN Land | 221 356.00 | | 221 356.00 | 221 356.00 |
AP Buildings | 2 613 759.00 | 2 274 129.00 | 339 631.00 | 2 613 759.00 |
AR Technical installations, industrial equipment and tools | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 1 040 465.00 | 833 467.00 | 206 998.00 | 1 040 465.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 4 694 852.00 | 3 506 173.00 | 1 188 680.00 | 4 694 852.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 29 686.00 | | 29 686.00 | 29 686.00 |
BZ Other receivables | 24 842.00 | | 24 842.00 | 24 842.00 |
CF Cash and cash equivalents | 180 527.00 | | 180 527.00 | 180 527.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 246 939.00 | | 246 939.00 | 246 939.00 |
CO Grand total (0 to V) | 4 941 791.00 | 3 506 173.00 | 1 435 619.00 | 4 941 791.00 |
CS Evaluated investments - equity method | 246 476.00 | | 246 476.00 | 246 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | -213 316.00 | 503 156.00 | | -213 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 687.00 | -213 316.00 | | 82 687.00 |
DL TOTAL (I) | -123 769.00 | 296 700.00 | | -123 769.00 |
DU Loans and Debts from Credit Institutions (3) | 660 941.00 | 660 941.00 | | 660 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 032.00 | 346 367.00 | | 733 032.00 |
DX Trade payables and related accounts | 66 199.00 | 76 863.00 | | 66 199.00 |
DY Tax and social security liabilities | 99 216.00 | 150 325.00 | | 99 216.00 |
EC TOTAL (IV) | 1 559 388.00 | 1 234 496.00 | | 1 559 388.00 |
EE Grand total (I to V) | 1 435 619.00 | 1 531 196.00 | | 1 435 619.00 |
EI Including equity loans | 733 032.00 | | | 733 032.00 |
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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 | | | 491 921.00 | |
FJ Net sales | | | 491 921.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 379.00 | |
FR Total operating income (I) | | | 493 300.00 | |
FS Purchases of goods (including customs duties) | | | 11 043.00 | |
FT Inventory change (goods) | | | -2 500.00 | |
FW Other purchases and external expenses | | | 326 431.00 | |
FX Taxes, duties, and similar payments | | | 13 482.00 | |
FY Salaries and Wages | | | 5 522.00 | |
FZ Social Security Contributions | | | 1 542.00 | |
GB Operating Expenses - Provisions | | | 106 470.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 462 463.00 | |
GG - OPERATING RESULT (I - II) | | | 30 837.00 | |
GU Total financial expenses (VI) | | | 8 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 643.00 | 1 651.00 | | 60 643.00 |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 643.00 | 1 526.00 | | 60 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 943.00 | 214 817.00 | | 553 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 256.00 | 428 134.00 | | 471 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 687.00 | -213 316.00 | | 82 687.00 |
