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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AN Land | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 238 163.00 | 236 640.00 | 1 523.00 | 238 163.00 |
AR Technical installations, industrial equipment and tools | 2 201 875.00 | 1 412 932.00 | 788 942.00 | 2 201 875.00 |
AT Other tangible assets | 11 058.00 | 11 058.00 | | 11 058.00 |
BJ TOTAL (I) | 2 457 887.00 | 1 662 460.00 | 795 426.00 | 2 457 887.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 8 908.00 | | 8 908.00 | 8 908.00 |
BZ Other receivables | 13 061.00 | | 13 061.00 | 13 061.00 |
CD Marketable securities | 9 979.00 | 24.00 | 9 955.00 | 9 979.00 |
CF Cash and cash equivalents | 56 912.00 | | 56 912.00 | 56 912.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 93 461.00 | 24.00 | 93 437.00 | 93 461.00 |
CO Grand total (0 to V) | 2 551 348.00 | 1 662 484.00 | 888 864.00 | 2 551 348.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -109 218.00 | | | -109 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 824.00 | | | 24 824.00 |
DJ Investment subsidies | 304 032.00 | | | 304 032.00 |
DL TOTAL (I) | 299 637.00 | | | 299 637.00 |
DU Loans and Debts from Credit Institutions (3) | 252 483.00 | | | 252 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 610.00 | | | 286 610.00 |
DX Trade payables and related accounts | 25 311.00 | | | 25 311.00 |
DY Tax and social security liabilities | 24 820.00 | | | 24 820.00 |
EC TOTAL (IV) | 589 226.00 | | | 589 226.00 |
EE Grand total (I to V) | 888 864.00 | | | 888 864.00 |
EG Accrued income and payables due within one year | 367 105.00 | | | 367 105.00 |
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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 | 67 227.00 | | 67 227.00 | 67 227.00 |
FJ Net sales | 67 227.00 | | 67 227.00 | 67 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 022.00 | |
FW Other purchases and external expenses | | | 72 480.00 | |
FX Taxes, duties, and similar payments | | | 14 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 390.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 147.00 | |
GG - OPERATING RESULT (I - II) | | | 19 875.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 793.00 | | | 73 793.00 |
HB Exceptional income from capital transactions | 9 668.00 | | | 9 668.00 |
HD Total exceptional income (VII) | 9 668.00 | | | 9 668.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 556.00 | | | 9 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 698.00 | | | 150 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 874.00 | | | 125 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 824.00 | | | 24 824.00 |
