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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
AN Land | 7 945.00 | | 7 945.00 | 7 945.00 |
AP Buildings | 211 986.00 | 54 249.00 | 157 737.00 | 211 986.00 |
AR Technical installations, industrial equipment and tools | 2 938.00 | 405.00 | 2 533.00 | 2 938.00 |
AT Other tangible assets | 3 019.00 | 3 019.00 | | 3 019.00 |
BJ TOTAL (I) | 231 180.00 | 62 966.00 | 168 215.00 | 231 180.00 |
BX Customers and related accounts | 18 714.00 | 1 395.00 | 17 319.00 | 18 714.00 |
BZ Other receivables | 4 321.00 | | 4 321.00 | 4 321.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 15 767.00 | | 15 767.00 | 15 767.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 55 339.00 | 1 395.00 | 53 944.00 | 55 339.00 |
CO Grand total (0 to V) | 286 519.00 | 64 360.00 | 222 159.00 | 286 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 429.00 | | | 429.00 |
DG Other reserves | 8 152.00 | | | 8 152.00 |
DH Retained earnings | | -1 017.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 739.00 | 9 598.00 | | 18 739.00 |
DJ Investment subsidies | 92 849.00 | 99 080.00 | | 92 849.00 |
DL TOTAL (I) | 128 169.00 | 115 661.00 | | 128 169.00 |
DU Loans and Debts from Credit Institutions (3) | 54 608.00 | 59 244.00 | | 54 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 4 578.00 | | 32.00 |
DX Trade payables and related accounts | 3 752.00 | 5 444.00 | | 3 752.00 |
DY Tax and social security liabilities | 35 419.00 | 18 154.00 | | 35 419.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 93 990.00 | 87 421.00 | | 93 990.00 |
EE Grand total (I to V) | 222 159.00 | 203 082.00 | | 222 159.00 |
EG Accrued income and payables due within one year | 44 106.00 | 33 033.00 | | 44 106.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 138 619.00 | | 138 619.00 | 138 619.00 |
FJ Net sales | 138 619.00 | | 138 619.00 | 138 619.00 |
FO Operating subsidies | | | 1 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 087.00 | |
FW Other purchases and external expenses | | | 18 405.00 | |
FX Taxes, duties, and similar payments | | | 6 554.00 | |
FY Salaries and Wages | | | 70 361.00 | |
FZ Social Security Contributions | | | 15 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 112.00 | |
GG - OPERATING RESULT (I - II) | | | 17 974.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HB Exceptional income from capital transactions | 6 231.00 | 6 231.00 | | 6 231.00 |
HD Total exceptional income (VII) | 6 231.00 | 6 627.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | 6 627.00 | | 6 231.00 |
HK Income tax | 2 574.00 | 866.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 343.00 | 123 324.00 | | 146 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 604.00 | 113 726.00 | | 127 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 739.00 | 9 598.00 | | 18 739.00 |
