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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 | 2 956.00 | | 2 956.00 | 2 956.00 |
AF Concessions, Patents and Similar Rights | 5 826.00 | 4 752.00 | 1 074.00 | 5 826.00 |
AJ Other Intangible Assets | 2 748.00 | | 2 748.00 | 2 748.00 |
AN Land | 1 485 259.00 | 232 949.00 | 1 252 310.00 | 1 485 259.00 |
AP Buildings | 111 917.00 | 70 981.00 | 40 937.00 | 111 917.00 |
AR Technical installations, industrial equipment and tools | 21 049.00 | 20 173.00 | 876.00 | 21 049.00 |
AT Other tangible assets | 65 525.00 | 38 177.00 | 27 348.00 | 65 525.00 |
BB Receivables related to investments | 66 378.00 | | 66 378.00 | 66 378.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 764 909.00 | 367 031.00 | 1 397 878.00 | 1 764 909.00 |
BT Goods | 129 352.00 | | 129 352.00 | 129 352.00 |
BX Customers and related accounts | 102 546.00 | | 102 546.00 | 102 546.00 |
BZ Other receivables | 117 212.00 | | 117 212.00 | 117 212.00 |
CF Cash and cash equivalents | 74 487.00 | | 74 487.00 | 74 487.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 433 642.00 | | 433 642.00 | 433 642.00 |
CO Grand total (0 to V) | 2 198 552.00 | 367 031.00 | 1 831 520.00 | 2 198 552.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 078.00 | 401 078.00 | | 401 078.00 |
DH Retained earnings | -7 453.00 | -8.00 | | -7 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 172.00 | -7 445.00 | | 7 172.00 |
DL TOTAL (I) | 400 797.00 | 393 625.00 | | 400 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 124.00 | 1 476 689.00 | | 1 320 124.00 |
DW Advances and down payments received on current orders | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 87 105.00 | 77 297.00 | | 87 105.00 |
DY Tax and social security liabilities | 19 069.00 | 20 177.00 | | 19 069.00 |
EA Other liabilities | 301.00 | 70.00 | | 301.00 |
EB Prepaid income (2) | 3 984.00 | 4 044.00 | | 3 984.00 |
EC TOTAL (IV) | 1 430 723.00 | 1 578 277.00 | | 1 430 723.00 |
EE Grand total (I to V) | 1 831 520.00 | 1 971 902.00 | | 1 831 520.00 |
EG Accrued income and payables due within one year | 110 463.00 | 101 588.00 | | 110 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 173 419.00 | 29 809.00 | 203 228.00 | 173 419.00 |
FG Production sold - services | 52 472.00 | | 52 472.00 | 52 472.00 |
FJ Net sales | 225 891.00 | 29 809.00 | 255 700.00 | 225 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 084.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 281 862.00 | |
FS Purchases of goods (including customs duties) | | | 127 129.00 | |
FT Inventory change (goods) | | | 50 425.00 | |
FW Other purchases and external expenses | | | 181 284.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 43 520.00 | |
FZ Social Security Contributions | | | 13 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 450 099.00 | |
GG - OPERATING RESULT (I - II) | | | -168 237.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 25 963.00 | |
GU Total financial expenses (VI) | | | 25 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 805.00 | | 720.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 201 534.00 | 281 704.00 | | 201 534.00 |
HB Exceptional income from capital transactions | 500.00 | 20 175.00 | | 500.00 |
HD Total exceptional income (VII) | 202 034.00 | 301 878.00 | | 202 034.00 |
HE Exceptional expenses on management operations | 480.00 | 212.00 | | 480.00 |
HF Exceptional expenses on capital transactions | 500.00 | 20 525.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 980.00 | 20 736.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 054.00 | 281 142.00 | | 201 054.00 |
HK Income tax | -299.00 | -286.00 | | -299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 914.00 | 553 715.00 | | 483 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 742.00 | 561 160.00 | | 476 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 172.00 | -7 445.00 | | 7 172.00 |
