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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 | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 339 313.00 | | 339 313.00 | 339 313.00 |
CF Cash and cash equivalents | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 350 484.00 | | 350 484.00 | 350 484.00 |
CO Grand total (0 to V) | 914 638.00 | 390 730.00 | 523 908.00 | 914 638.00 |
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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 | -36 986.00 | -18 583.00 | | -36 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | -18 403.00 | | 413.00 |
DJ Investment subsidies | 208 975.00 | 208 975.00 | | 208 975.00 |
DL TOTAL (I) | 174 052.00 | 173 639.00 | | 174 052.00 |
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 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 382.00 | 162 592.00 | | 236 382.00 |
DX Trade payables and related accounts | 38 415.00 | 173 509.00 | | 38 415.00 |
DY Tax and social security liabilities | 18 918.00 | 24 562.00 | | 18 918.00 |
EC TOTAL (IV) | 293 716.00 | 367 529.00 | | 293 716.00 |
EE Grand total (I to V) | 523 908.00 | 597 308.00 | | 523 908.00 |
EG Accrued income and payables due within one year | 293 716.00 | 367 529.00 | | 293 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 10 456.00 | |
FW Other purchases and external expenses | | | 3 892.00 | |
FX Taxes, duties, and similar payments | | | -925.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 5 895.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 103.00 | |
GU Total financial expenses (VI) | | | 3 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 804.00 | | | 9 804.00 |
A4 Equity method investments | | 100.00 | | |
HA Exceptional income from management transactions | | 435.00 | | |
HD Total exceptional income (VII) | | 435.00 | | |
HE Exceptional expenses on management operations | | 699.00 | | |
HH Total exceptional expenses (VIII) | | 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -264.00 | | |
HK Income tax | 1 045.00 | | | 1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 456.00 | 1 402.00 | | 10 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 043.00 | 19 805.00 | | 10 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413.00 | -18 403.00 | | 413.00 |
