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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 4 893 350.00 | 915 557.00 | 3 977 793.00 | 4 893 350.00 |
AR Technical installations, industrial equipment and tools | 2 060 000.00 | 899 705.00 | 1 160 295.00 | 2 060 000.00 |
AT Other tangible assets | 5 240.00 | 549.00 | 4 691.00 | 5 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 675.00 | | 20 675.00 | 20 675.00 |
BJ TOTAL (I) | 7 228 665.00 | 1 815 811.00 | 5 412 854.00 | 7 228 665.00 |
BX Customers and related accounts | 90 519.00 | | 90 519.00 | 90 519.00 |
BZ Other receivables | 5 819.00 | | 5 819.00 | 5 819.00 |
CF Cash and cash equivalents | 93 059.00 | | 93 059.00 | 93 059.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 199 761.00 | | 199 761.00 | 199 761.00 |
CO Grand total (0 to V) | 7 428 426.00 | 1 815 811.00 | 5 612 615.00 | 7 428 426.00 |
CU Other investments | 24 400.00 | | 24 400.00 | 24 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 443.00 | 1 149 443.00 | | 1 149 443.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 983.00 | -28 365.00 | | -7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 504.00 | 20 382.00 | | 13 504.00 |
DJ Investment subsidies | 139 373.00 | 146 947.00 | | 139 373.00 |
DL TOTAL (I) | 1 295 337.00 | 1 289 407.00 | | 1 295 337.00 |
DU Loans and Debts from Credit Institutions (3) | 3 840 307.00 | 3 949 284.00 | | 3 840 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 191.00 | 688 108.00 | | 448 191.00 |
DX Trade payables and related accounts | 3 676.00 | 883.00 | | 3 676.00 |
DY Tax and social security liabilities | 7 311.00 | 2 000.00 | | 7 311.00 |
DZ Fixed asset liabilities and related accounts | 17 794.00 | 32 847.00 | | 17 794.00 |
EC TOTAL (IV) | 4 317 278.00 | 4 673 122.00 | | 4 317 278.00 |
EE Grand total (I to V) | 5 612 615.00 | 5 962 529.00 | | 5 612 615.00 |
EG Accrued income and payables due within one year | 926 303.00 | 1 178 648.00 | | 926 303.00 |
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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 | 543 918.00 | | 543 918.00 | 543 918.00 |
FJ Net sales | 543 918.00 | | 543 918.00 | 543 918.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 543 959.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 53 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 985.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 492 849.00 | |
GG - OPERATING RESULT (I - II) | | | 51 110.00 | |
GR Interest and similar expenses | | | 92 118.00 | |
GU Total financial expenses (VI) | | | 92 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 193.00 | 55 037.00 | | 55 193.00 |
HD Total exceptional income (VII) | 55 193.00 | 55 037.00 | | 55 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 193.00 | 55 037.00 | | 55 193.00 |
HK Income tax | 681.00 | | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 152.00 | 482 121.00 | | 599 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 648.00 | 461 739.00 | | 585 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 504.00 | 20 382.00 | | 13 504.00 |
