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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 | 3 000.00 | 2 688.00 | 313.00 | 3 000.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 2 925 000.00 | 1 976 169.00 | 948 831.00 | 2 925 000.00 |
AT Other tangible assets | 648 986.00 | 141 719.00 | 507 267.00 | 648 986.00 |
BJ TOTAL (I) | 3 906 559.00 | 2 120 576.00 | 1 785 984.00 | 3 906 559.00 |
BL Raw materials, supplies | 4 742.00 | | 4 742.00 | 4 742.00 |
BX Customers and related accounts | 10 792.00 | | 10 792.00 | 10 792.00 |
BZ Other receivables | 67 493.00 | | 67 493.00 | 67 493.00 |
CF Cash and cash equivalents | 108 884.00 | | 108 884.00 | 108 884.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 207 903.00 | | 207 903.00 | 207 903.00 |
CO Grand total (0 to V) | 4 114 462.00 | 2 120 576.00 | 1 993 887.00 | 4 114 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 110 218.00 | 110 218.00 | | 110 218.00 |
DH Retained earnings | 1 147 185.00 | 1 127 915.00 | | 1 147 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 972.00 | 19 270.00 | | -261 972.00 |
DL TOTAL (I) | 1 006 432.00 | 1 268 403.00 | | 1 006 432.00 |
DU Loans and Debts from Credit Institutions (3) | 654 895.00 | 281 345.00 | | 654 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | 41 268.00 | | 39 500.00 |
DX Trade payables and related accounts | 83 218.00 | 207 589.00 | | 83 218.00 |
DY Tax and social security liabilities | 99 741.00 | 110 892.00 | | 99 741.00 |
EA Other liabilities | 110 102.00 | 1 757.00 | | 110 102.00 |
EC TOTAL (IV) | 987 455.00 | 642 851.00 | | 987 455.00 |
EE Grand total (I to V) | 1 993 887.00 | 1 911 255.00 | | 1 993 887.00 |
EG Accrued income and payables due within one year | 332 902.00 | 368 239.00 | | 332 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 407.00 | | 342.00 |
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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 | 365 535.00 | | 365 535.00 | 365 535.00 |
FG Production sold - services | 59 448.00 | | 59 448.00 | 59 448.00 |
FJ Net sales | 424 984.00 | | 424 984.00 | 424 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189.00 | |
FR Total operating income (I) | | | 428 172.00 | |
FU Purchases of raw materials and other supplies | | | 12 083.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 237 234.00 | |
FX Taxes, duties, and similar payments | | | 79 888.00 | |
FY Salaries and Wages | | | 231 705.00 | |
FZ Social Security Contributions | | | 48 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 895.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 754 211.00 | |
GG - OPERATING RESULT (I - II) | | | -326 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 189.00 | 2 558.00 | | 3 189.00 |
A4 Equity method investments | 1 335.00 | 1 446.00 | | 1 335.00 |
HB Exceptional income from capital transactions | 101 198.00 | 1.00 | | 101 198.00 |
HD Total exceptional income (VII) | 101 198.00 | 1.00 | | 101 198.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 30 687.00 | 17 135.00 | | 30 687.00 |
HH Total exceptional expenses (VIII) | 30 687.00 | 17 385.00 | | 30 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 511.00 | -17 384.00 | | 70 511.00 |
HK Income tax | | 1 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 371.00 | 1 003 791.00 | | 529 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 343.00 | 984 520.00 | | 791 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 972.00 | 19 270.00 | | -261 972.00 |
