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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 775.00 | | 117 775.00 | 117 775.00 |
AP Buildings | 1 520 943.00 | 998 646.00 | 522 297.00 | 1 520 943.00 |
AT Other tangible assets | 179 412.00 | 112 519.00 | 66 893.00 | 179 412.00 |
BJ TOTAL (I) | 1 818 303.00 | 1 111 165.00 | 707 138.00 | 1 818 303.00 |
BT Goods | 15 245.00 | | 15 245.00 | 15 245.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 626 208.00 | | 626 208.00 | 626 208.00 |
CF Cash and cash equivalents | 111 180.00 | | 111 180.00 | 111 180.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 757 988.00 | | 757 988.00 | 757 988.00 |
CO Grand total (0 to V) | 2 576 291.00 | 1 111 165.00 | 1 465 126.00 | 2 576 291.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 569 529.00 | | | 569 529.00 |
DH Retained earnings | 404 647.00 | | | 404 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 458.00 | | | -30 458.00 |
DL TOTAL (I) | 1 111 413.00 | | | 1 111 413.00 |
DS Convertible Bond Issues | 19.00 | | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 12 776.00 | | | 12 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 556.00 | | | 52 556.00 |
DX Trade payables and related accounts | 287 054.00 | | | 287 054.00 |
DY Tax and social security liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 353 713.00 | | | 353 713.00 |
EE Grand total (I to V) | 1 465 126.00 | | | 1 465 126.00 |
EG Accrued income and payables due within one year | 345 614.00 | | | 345 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 785.00 | | 785.00 | 785.00 |
FG Production sold - services | 132 921.00 | | 132 921.00 | 132 921.00 |
FJ Net sales | 133 706.00 | | 133 706.00 | 133 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 142 121.00 | |
FS Purchases of goods (including customs duties) | | | 785.00 | |
FW Other purchases and external expenses | | | 96 433.00 | |
FX Taxes, duties, and similar payments | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 115.00 | |
GG - OPERATING RESULT (I - II) | | | -36 994.00 | |
GH Attributed profit or transferred loss (III) | | | 54.00 | |
GL Other interest and similar income | | | 7 223.00 | |
GP Total financial income (V) | | | 7 223.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 411.00 | | | 8 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 398.00 | | | 149 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 856.00 | | | 179 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 458.00 | | | -30 458.00 |
