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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 959.00 | | 37 959.00 | 37 959.00 |
AP Buildings | 466 123.00 | 143 072.00 | 323 052.00 | 466 123.00 |
AR Technical installations, industrial equipment and tools | 33 090.00 | 19 989.00 | 13 101.00 | 33 090.00 |
AT Other tangible assets | 137 759.00 | 93 200.00 | 44 559.00 | 137 759.00 |
AX Advances and down payments | 479 780.00 | | 479 780.00 | 479 780.00 |
BJ TOTAL (I) | 1 362 443.00 | 256 260.00 | 1 106 183.00 | 1 362 443.00 |
BN Goods in progress | 142 917.00 | | 142 917.00 | 142 917.00 |
BR Intermediate and finished products | -80 881.00 | | -80 881.00 | -80 881.00 |
BV Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 5 761.00 | | 5 761.00 | 5 761.00 |
BZ Other receivables | 111 573.00 | | 111 573.00 | 111 573.00 |
CF Cash and cash equivalents | 563 733.00 | | 563 733.00 | 563 733.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 748 385.00 | | 748 385.00 | 748 385.00 |
CO Grand total (0 to V) | 2 110 828.00 | 256 260.00 | 1 854 568.00 | 2 110 828.00 |
CU Other investments | 207 732.00 | | 207 732.00 | 207 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 712 117.00 | 712 117.00 | | 712 117.00 |
DH Retained earnings | -249 417.00 | -170 650.00 | | -249 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 274.00 | -78 768.00 | | 100 274.00 |
DL TOTAL (I) | 571 359.00 | 471 084.00 | | 571 359.00 |
DU Loans and Debts from Credit Institutions (3) | 879 281.00 | 863 985.00 | | 879 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 717.00 | 397 277.00 | | 379 717.00 |
DX Trade payables and related accounts | 6 961.00 | 4 455.00 | | 6 961.00 |
DY Tax and social security liabilities | 16 709.00 | 9 769.00 | | 16 709.00 |
EA Other liabilities | 542.00 | 766.00 | | 542.00 |
EB Prepaid income (2) | | 8 078.00 | | |
EC TOTAL (IV) | 1 283 209.00 | 1 284 330.00 | | 1 283 209.00 |
EE Grand total (I to V) | 1 854 568.00 | 1 755 415.00 | | 1 854 568.00 |
EG Accrued income and payables due within one year | 716 908.00 | 459 718.00 | | 716 908.00 |
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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 | | | | |
FG Production sold - services | 89 715.00 | | 89 715.00 | 89 715.00 |
FJ Net sales | 89 715.00 | | 89 715.00 | 89 715.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 89 721.00 | |
FW Other purchases and external expenses | | | 41 566.00 | |
FX Taxes, duties, and similar payments | | | 35 657.00 | |
FY Salaries and Wages | | | 226 821.00 | |
FZ Social Security Contributions | | | 70 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 808.00 | |
GG - OPERATING RESULT (I - II) | | | -342 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 961.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 335 746.00 | |
GR Interest and similar expenses | | | 34 268.00 | |
GU Total financial expenses (VI) | | | 34 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 431.00 | 67 897.00 | | 58 431.00 |
HA Exceptional income from management transactions | 33.00 | 584.00 | | 33.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 490 033.00 | 584.00 | | 490 033.00 |
HE Exceptional expenses on management operations | 8 226.00 | 85 582.00 | | 8 226.00 |
HF Exceptional expenses on capital transactions | 340 924.00 | | | 340 924.00 |
HH Total exceptional expenses (VIII) | 349 150.00 | 85 582.00 | | 349 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 883.00 | -84 998.00 | | 140 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 500.00 | 579 231.00 | | 915 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 226.00 | 657 999.00 | | 815 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 274.00 | -78 768.00 | | 100 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 525 614.00 | | 238 629.00 | 1 525 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 732.00 | |
I4 DECREASES Grand Total | | 401 800.00 | 1 362 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 800.00 | 1 154 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 882.00 | | 236 629.00 | 1 319 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 732.00 | | 2 000.00 | 205 732.00 |
