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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 824.00 | 1 358.00 | 2 465.00 | 3 824.00 |
AN Land | 1 657.00 | 131.00 | 1 526.00 | 1 657.00 |
AP Buildings | 317 606.00 | 215 273.00 | 102 332.00 | 317 606.00 |
AR Technical installations, industrial equipment and tools | 7 736.00 | 1 061.00 | 6 674.00 | 7 736.00 |
AT Other tangible assets | 180 542.00 | 42 882.00 | 137 659.00 | 180 542.00 |
BJ TOTAL (I) | 511 367.00 | 260 707.00 | 250 659.00 | 511 367.00 |
BT Goods | 1 622.00 | | 1 622.00 | 1 622.00 |
BX Customers and related accounts | 13 689.00 | | 13 689.00 | 13 689.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 33 292.00 | | 33 292.00 | 33 292.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 58 935.00 | | 58 935.00 | 58 935.00 |
CO Grand total (0 to V) | 570 302.00 | 260 707.00 | 309 595.00 | 570 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -28 497.00 | -15 140.00 | | -28 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 166.00 | -13 356.00 | | -13 166.00 |
DJ Investment subsidies | 37 500.00 | 42 500.00 | | 37 500.00 |
DL TOTAL (I) | 46 836.00 | 65 002.00 | | 46 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 961.00 | 16 177.00 | | 5 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 932.00 | 169 164.00 | | 211 932.00 |
DX Trade payables and related accounts | 35 607.00 | 57 010.00 | | 35 607.00 |
DY Tax and social security liabilities | 9 257.00 | | | 9 257.00 |
EA Other liabilities | | 350.00 | | |
EC TOTAL (IV) | 262 759.00 | 242 701.00 | | 262 759.00 |
EE Grand total (I to V) | 309 595.00 | 307 704.00 | | 309 595.00 |
EI Including equity loans | 211 932.00 | | | 211 932.00 |
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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 | 85 692.00 | | 85 692.00 | 85 692.00 |
FG Production sold - services | 76 829.00 | 1 180.00 | 78 009.00 | 76 829.00 |
FJ Net sales | 162 522.00 | 1 180.00 | 163 702.00 | 162 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 163 932.00 | |
FS Purchases of goods (including customs duties) | | | 76 497.00 | |
FT Inventory change (goods) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | -119.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 257.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 2 666.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 595.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 182 193.00 | |
GG - OPERATING RESULT (I - II) | | | -18 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 371.00 | 5 000.00 | | 6 371.00 |
HD Total exceptional income (VII) | 6 371.00 | 5 000.00 | | 6 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 371.00 | 5 000.00 | | 6 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 304.00 | 175 187.00 | | 170 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 470.00 | 188 544.00 | | 183 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 166.00 | -13 356.00 | | -13 166.00 |
