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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 | 3 855.00 | 1 779.00 | 2 075.00 | 3 855.00 |
AN Land | 37 711.00 | 8 287.00 | 29 424.00 | 37 711.00 |
AP Buildings | 55 190.00 | 47 509.00 | 7 680.00 | 55 190.00 |
AR Technical installations, industrial equipment and tools | 41 558.00 | 29 517.00 | 12 041.00 | 41 558.00 |
AT Other tangible assets | 22 412.00 | 21 212.00 | 1 199.00 | 22 412.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 161 108.00 | 108 306.00 | 52 801.00 | 161 108.00 |
BX Customers and related accounts | 11 839.00 | | 11 839.00 | 11 839.00 |
BZ Other receivables | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 18 743.00 | | 18 743.00 | 18 743.00 |
CO Grand total (0 to V) | 179 852.00 | 108 306.00 | 71 545.00 | 179 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 648.00 | 10 648.00 | | 10 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 430.00 | 874.00 | | -18 430.00 |
DJ Investment subsidies | 1 027.00 | 1 307.00 | | 1 027.00 |
DL TOTAL (I) | 1 630.00 | 21 215.00 | | 1 630.00 |
DU Loans and Debts from Credit Institutions (3) | 26 453.00 | 35 339.00 | | 26 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 1 885.00 | | 946.00 |
DX Trade payables and related accounts | 11 242.00 | 15 949.00 | | 11 242.00 |
DY Tax and social security liabilities | 31 273.00 | 31 404.00 | | 31 273.00 |
EC TOTAL (IV) | 69 916.00 | 84 579.00 | | 69 916.00 |
EE Grand total (I to V) | 71 545.00 | 105 795.00 | | 71 545.00 |
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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 | 261 288.00 | | 261 288.00 | 261 288.00 |
FJ Net sales | 261 288.00 | | 261 288.00 | 261 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 270 136.00 | |
FW Other purchases and external expenses | | | 65 374.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 136 867.00 | |
FZ Social Security Contributions | | | 62 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 217.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 287 630.00 | |
GG - OPERATING RESULT (I - II) | | | -17 494.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 93.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 93.00 | | 280.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 93.00 | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 766.00 | 264 117.00 | | 270 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 196.00 | 263 241.00 | | 289 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 430.00 | 874.00 | | -18 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 159.00 | 13 216.00 | 4 072.00 | 99 159.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 835.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 215.00 | 12 381.00 | 4 072.00 | 98 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7B Total provisions for depreciation | 75.00 | | 75.00 | 75.00 |
7C Grand total | 75.00 | | 75.00 | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 946.00 | 946.00 | | 946.00 |
8B Suppliers and Related Accounts | 11 242.00 | 11 242.00 | | 11 242.00 |
VG Loans with a maturity of up to one year at origin | 26 453.00 | 13 538.00 | 12 915.00 | 26 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 273.00 | 31 273.00 | | 31 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 125.00 | 17 745.00 | 380.00 | 18 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 914.00 | 56 999.00 | 12 915.00 | 69 914.00 |
