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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 | 48 000.00 | 18 000.00 | 30 000.00 | 48 000.00 |
AH Goodwill | 396 337.00 | | 396 337.00 | 396 337.00 |
AJ Other Intangible Assets | 751.00 | 751.00 | | 751.00 |
AN Land | 74 954.00 | 280.00 | 74 674.00 | 74 954.00 |
AP Buildings | 768 423.00 | 364 088.00 | 404 335.00 | 768 423.00 |
AR Technical installations, industrial equipment and tools | 90 362.00 | 63 664.00 | 26 697.00 | 90 362.00 |
AT Other tangible assets | 50 435.00 | 33 946.00 | 16 489.00 | 50 435.00 |
BJ TOTAL (I) | 1 429 262.00 | 480 730.00 | 948 532.00 | 1 429 262.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 298.00 | | 298.00 | 298.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 43 920.00 | | 43 920.00 | 43 920.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 55 182.00 | | 55 182.00 | 55 182.00 |
CO Grand total (0 to V) | 1 484 444.00 | 480 730.00 | 1 003 714.00 | 1 484 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -353 306.00 | | | -353 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274.00 | | | 3 274.00 |
DL TOTAL (I) | -349 032.00 | | | -349 032.00 |
DU Loans and Debts from Credit Institutions (3) | 659 047.00 | | | 659 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 801.00 | | | 642 801.00 |
DW Advances and down payments received on current orders | 1 144.00 | | | 1 144.00 |
DX Trade payables and related accounts | 22 574.00 | | | 22 574.00 |
DY Tax and social security liabilities | 25 060.00 | | | 25 060.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 1 352 746.00 | | | 1 352 746.00 |
EE Grand total (I to V) | 1 003 714.00 | | | 1 003 714.00 |
EG Accrued income and payables due within one year | 791 165.00 | | | 791 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 663.00 | | 449 663.00 | 449 663.00 |
FJ Net sales | 449 663.00 | | 449 663.00 | 449 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 450 844.00 | |
FU Purchases of raw materials and other supplies | | | 9 249.00 | |
FV Inventory change (raw materials and supplies) | | | 295.00 | |
FW Other purchases and external expenses | | | 157 161.00 | |
FX Taxes, duties, and similar payments | | | 19 271.00 | |
FY Salaries and Wages | | | 71 768.00 | |
FZ Social Security Contributions | | | 17 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 091.00 | |
GE Other Expenses | | | 34 640.00 | |
GF Total Operating Expenses (II) | | | 424 744.00 | |
GG - OPERATING RESULT (I - II) | | | 26 100.00 | |
GR Interest and similar expenses | | | 22 416.00 | |
GU Total financial expenses (VI) | | | 22 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A4 Equity method investments | 34 630.00 | | | 34 630.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 018.00 | | | 451 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 745.00 | | | 447 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274.00 | | | 3 274.00 |
