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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 | 166.00 | 166.00 | | 166.00 |
AN Land | 57 400.00 | | 57 400.00 | 57 400.00 |
AP Buildings | 334 670.00 | 118 380.00 | 216 290.00 | 334 670.00 |
AR Technical installations, industrial equipment and tools | 30 693.00 | 13 716.00 | 16 977.00 | 30 693.00 |
AT Other tangible assets | 161 217.00 | 92 213.00 | 69 003.00 | 161 217.00 |
BJ TOTAL (I) | 662 796.00 | 255 603.00 | 407 192.00 | 662 796.00 |
BL Raw materials, supplies | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 22 182.00 | | 22 182.00 | 22 182.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 30 698.00 | | 30 698.00 | 30 698.00 |
CO Grand total (0 to V) | 693 495.00 | 255 603.00 | 437 891.00 | 693 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DD Legal reserve (1) | 10 569.00 | | | 10 569.00 |
DF Regulated reserves (1) | 63 132.00 | | | 63 132.00 |
DH Retained earnings | 8 765.00 | | | 8 765.00 |
DL TOTAL (I) | 288 467.00 | | | 288 467.00 |
DU Loans and Debts from Credit Institutions (3) | 14 150.00 | | | 14 150.00 |
DX Trade payables and related accounts | 2 875.00 | | | 2 875.00 |
DY Tax and social security liabilities | 6 303.00 | | | 6 303.00 |
EC TOTAL (IV) | 149 424.00 | | | 149 424.00 |
EE Grand total (I to V) | 437 891.00 | | | 437 891.00 |
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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 | 148 782.00 | | 148 782.00 | 148 782.00 |
FJ Net sales | 148 782.00 | | 148 782.00 | 148 782.00 |
FO Operating subsidies | | | 1 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 257.00 | |
FS Purchases of goods (including customs duties) | | | 30 023.00 | |
FT Inventory change (goods) | | | 1 495.00 | |
FW Other purchases and external expenses | | | 41 771.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 19 158.00 | |
FZ Social Security Contributions | | | 2 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 551.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 140 125.00 | |
GG - OPERATING RESULT (I - II) | | | 10 132.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 643.00 | | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 590.00 | | | 153 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 825.00 | | | 144 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 765.00 | | | 8 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 624 731.00 | | 46 536.00 | 624 731.00 |
I4 DECREASES Grand Total | 3 493.00 | 4 978.00 | 662 796.00 | 3 493.00 |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 493.00 | 4 978.00 | 662 629.00 | 3 493.00 |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 565.00 | | 46 536.00 | 624 565.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 386.00 | 38 551.00 | 4 333.00 | 221 386.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 219.00 | 38 551.00 | 4 333.00 | 221 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
8C Staff and Related Accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
8D Social Security and Other Social Organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
UX Other trade receivables | 4 260.00 | | | 4 260.00 |
VB VAT | 634.00 | | | 634.00 |
VH Loans with a maturity of more than one year at origin | 125 176.00 | 19 300.00 | 74 650.00 | 125 176.00 |
VI Group and Associates | 15 068.00 | 15 068.00 | | 15 068.00 |
VJ Loans taken out during the year | 17 750.00 | | | 17 750.00 |
VK Loans repaid during the year | 18 658.00 | | | 18 658.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843.00 | 5 843.00 | | 5 843.00 |
VW VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 424.00 | 43 547.00 | 74 650.00 | 149 424.00 |
