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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 897.00 | 58 851.00 | 149 046.00 | 207 897.00 |
AT Other tangible assets | 24 448.00 | 20 251.00 | 4 197.00 | 24 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 237 418.00 | 79 102.00 | 158 316.00 | 237 418.00 |
BX Customers and related accounts | 21 158.00 | | 21 158.00 | 21 158.00 |
BZ Other receivables | 31 347.00 | | 31 347.00 | 31 347.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 297.00 | | 62 297.00 | 62 297.00 |
CO Grand total (0 to V) | 299 715.00 | 79 102.00 | 220 613.00 | 299 715.00 |
CP Shares due in less than one year | 5 058.00 | | | 5 058.00 |
CR Shares due in more than one year | 28 081.00 | | | 28 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -49 846.00 | -54 000.00 | | -49 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751.00 | 4 154.00 | | 751.00 |
DJ Investment subsidies | 66 566.00 | 73 233.00 | | 66 566.00 |
DL TOTAL (I) | 17 972.00 | 23 887.00 | | 17 972.00 |
DU Loans and Debts from Credit Institutions (3) | 54 852.00 | 78 877.00 | | 54 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 438.00 | 119 824.00 | | 111 438.00 |
DX Trade payables and related accounts | 19 009.00 | 15 253.00 | | 19 009.00 |
DY Tax and social security liabilities | 11 277.00 | 15 364.00 | | 11 277.00 |
EA Other liabilities | 6 066.00 | 5 302.00 | | 6 066.00 |
EC TOTAL (IV) | 202 642.00 | 234 619.00 | | 202 642.00 |
EE Grand total (I to V) | 220 613.00 | 258 505.00 | | 220 613.00 |
EG Accrued income and payables due within one year | 202 642.00 | 87 317.00 | | 202 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 089.00 | 11.00 | | 10 089.00 |
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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 | 247 231.00 | | 247 231.00 | 247 231.00 |
FJ Net sales | 247 231.00 | | 247 231.00 | 247 231.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 256 363.00 | |
FW Other purchases and external expenses | | | 97 718.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 112 976.00 | |
FZ Social Security Contributions | | | 20 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 001.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 261 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 822.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | 6 267.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 6 267.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 616.00 | 6 267.00 | | 6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 492.00 | 254 413.00 | | 263 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 741.00 | 250 259.00 | | 262 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751.00 | 4 154.00 | | 751.00 |
