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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 255.00 | | 8 255.00 | 8 255.00 |
AP Buildings | 282 345.00 | 96 569.00 | 185 776.00 | 282 345.00 |
AR Technical installations, industrial equipment and tools | 323 480.00 | 147 553.00 | 175 926.00 | 323 480.00 |
AT Other tangible assets | 51 690.00 | 29 521.00 | 22 169.00 | 51 690.00 |
BB Receivables related to investments | 164 460.00 | | 164 460.00 | 164 460.00 |
BD Other fixed assets | 12 345.00 | | 12 345.00 | 12 345.00 |
BJ TOTAL (I) | 847 778.00 | 278 844.00 | 568 933.00 | 847 778.00 |
BX Customers and related accounts | 19 236.00 | | 19 236.00 | 19 236.00 |
BZ Other receivables | 14 120.00 | | 14 120.00 | 14 120.00 |
CD Marketable securities | 386 532.00 | 2 408.00 | 384 123.00 | 386 532.00 |
CF Cash and cash equivalents | 199 623.00 | | 199 623.00 | 199 623.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 623 316.00 | 2 408.00 | 620 907.00 | 623 316.00 |
CO Grand total (0 to V) | 1 471 094.00 | 281 253.00 | 1 189 841.00 | 1 471 094.00 |
CS Evaluated investments - equity method | 5 200.00 | 5 200.00 | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DD Legal reserve (1) | 6 494.00 | 5 810.00 | | 6 494.00 |
DG Other reserves | 89 050.00 | 76 053.00 | | 89 050.00 |
DH Retained earnings | | -7 284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076.00 | 20 965.00 | | -3 076.00 |
DJ Investment subsidies | 26 106.00 | 28 723.00 | | 26 106.00 |
DL TOTAL (I) | 1 118 578.00 | 1 124 272.00 | | 1 118 578.00 |
DU Loans and Debts from Credit Institutions (3) | 36 426.00 | 44 431.00 | | 36 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 479.00 | 43 450.00 | | 26 479.00 |
DX Trade payables and related accounts | 6 378.00 | 5 052.00 | | 6 378.00 |
DY Tax and social security liabilities | 1 977.00 | 1 374.00 | | 1 977.00 |
EC TOTAL (IV) | 71 262.00 | 94 308.00 | | 71 262.00 |
EE Grand total (I to V) | 1 189 841.00 | 1 218 580.00 | | 1 189 841.00 |
EG Accrued income and payables due within one year | 42 934.00 | 57 888.00 | | 42 934.00 |
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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 | | | 39 661.00 | |
FJ Net sales | | | 39 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 582.00 | |
FR Total operating income (I) | | | 43 243.00 | |
FW Other purchases and external expenses | | | 16 914.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FZ Social Security Contributions | | | 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 358.00 | |
GF Total Operating Expenses (II) | | | 53 267.00 | |
GG - OPERATING RESULT (I - II) | | | -10 024.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 795.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 977.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GS Negative differences of foreign exchange | | | 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 617.00 | 2 617.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 2 617.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 2 617.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 838.00 | 77 730.00 | | 55 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 914.00 | 56 765.00 | | 58 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077.00 | 20 965.00 | | -3 077.00 |
