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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 449.00 | 344 076.00 | 156 374.00 | 500 449.00 |
AR Technical installations, industrial equipment and tools | 40 667.00 | 29 012.00 | 11 655.00 | 40 667.00 |
AT Other tangible assets | 22 919.00 | 17 643.00 | 5 276.00 | 22 919.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 564 155.00 | 390 730.00 | 173 425.00 | 564 155.00 |
BX Customers and related accounts | 5 111.00 | | 5 111.00 | 5 111.00 |
BZ Other receivables | 417 840.00 | | 417 840.00 | 417 840.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 423 884.00 | | 423 884.00 | 423 884.00 |
CO Grand total (0 to V) | 988 039.00 | 390 730.00 | 597 308.00 | 988 039.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -18 583.00 | -205.00 | | -18 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 403.00 | -18 378.00 | | -18 403.00 |
DJ Investment subsidies | 208 975.00 | 208 975.00 | | 208 975.00 |
DL TOTAL (I) | 173 639.00 | 192 042.00 | | 173 639.00 |
DP Provisions for Risks | 27 887.00 | 27 887.00 | | 27 887.00 |
DQ Provisions for Expenses | 28 253.00 | 28 253.00 | | 28 253.00 |
DR TOTAL (IV) | 56 140.00 | 56 140.00 | | 56 140.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867.00 | 6 200.00 | | 6 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 592.00 | 313 639.00 | | 162 592.00 |
DX Trade payables and related accounts | 173 509.00 | 174 499.00 | | 173 509.00 |
DY Tax and social security liabilities | 24 562.00 | 19 118.00 | | 24 562.00 |
EC TOTAL (IV) | 367 529.00 | 513 456.00 | | 367 529.00 |
EE Grand total (I to V) | 597 308.00 | 761 638.00 | | 597 308.00 |
EG Accrued income and payables due within one year | 367 529.00 | 513 456.00 | | 367 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 867.00 | 6 200.00 | | 6 867.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 044.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 6 442.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 16 906.00 | |
GG - OPERATING RESULT (I - II) | | | -16 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 900.00 | | |
A4 Equity method investments | 100.00 | -1 758.00 | | 100.00 |
HA Exceptional income from management transactions | 435.00 | 1 512.00 | | 435.00 |
HD Total exceptional income (VII) | 435.00 | 1 512.00 | | 435.00 |
HE Exceptional expenses on management operations | 699.00 | 2 191.00 | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | 2 191.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -679.00 | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402.00 | 9 376.00 | | 1 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 805.00 | 27 754.00 | | 19 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 403.00 | -18 378.00 | | -18 403.00 |
