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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 199 754.00 | 29 004.00 | 170 750.00 | 199 754.00 |
AR Technical installations, industrial equipment and tools | 323 480.00 | 51 652.00 | 271 828.00 | 323 480.00 |
AT Other tangible assets | 32 316.00 | 7 444.00 | 24 872.00 | 32 316.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 560 751.00 | 88 100.00 | 472 651.00 | 560 751.00 |
BX Customers and related accounts | 17 552.00 | | 17 552.00 | 17 552.00 |
BZ Other receivables | 80 218.00 | | 80 218.00 | 80 218.00 |
CD Marketable securities | 519 385.00 | 3 997.00 | 515 387.00 | 519 385.00 |
CF Cash and cash equivalents | 72 487.00 | | 72 487.00 | 72 487.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 692 777.00 | 3 997.00 | 688 779.00 | 692 777.00 |
CO Grand total (0 to V) | 1 253 529.00 | 92 098.00 | 1 161 430.00 | 1 253 529.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DD Legal reserve (1) | 3 310.00 | 3 000.00 | | 3 310.00 |
DG Other reserves | 39 897.00 | 34 130.00 | | 39 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 992.00 | 6 076.00 | | -2 992.00 |
DJ Investment subsidies | 41 809.00 | 44 427.00 | | 41 809.00 |
DL TOTAL (I) | 1 082 028.00 | 1 087 638.00 | | 1 082 028.00 |
DU Loans and Debts from Credit Institutions (3) | 27 632.00 | 39 661.00 | | 27 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 894.00 | 44 097.00 | | 33 894.00 |
DY Tax and social security liabilities | 529.00 | 445.00 | | 529.00 |
EA Other liabilities | 6 948.00 | | | 6 948.00 |
EC TOTAL (IV) | 79 402.00 | 106 542.00 | | 79 402.00 |
EE Grand total (I to V) | 1 161 430.00 | 1 194 180.00 | | 1 161 430.00 |
EG Accrued income and payables due within one year | 79 402.00 | 66 880.00 | | 79 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 43 499.00 | |
FW Other purchases and external expenses | | | 19 232.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FZ Social Security Contributions | | | 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 464.00 | |
GG - OPERATING RESULT (I - II) | | | -965.00 | |
GL Other interest and similar income | | | 4 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 646.00 | |
GO Net income from sales of marketable securities | | | 6 137.00 | |
GP Total financial income (V) | | | 10 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 998.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GT Net expenses on sales of marketable securities | | | 2 836.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 617.00 | 1 309.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 1 309.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 1 309.00 | | 2 617.00 |
HK Income tax | 6 948.00 | 1 072.00 | | 6 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 101.00 | 29 412.00 | | 57 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 094.00 | 23 336.00 | | 60 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 993.00 | 6 077.00 | | -2 993.00 |
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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 | 532 467.00 | | 82 615.00 | 532 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | 54 330.00 | | 560 752.00 | 54 330.00 |
IY DECREASES Total Tangible Fixed Assets | 54 330.00 | | 555 552.00 | 54 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 267.00 | | 82 615.00 | 527 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 63 987.00 | 24 113.00 | | 63 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 987.00 | 24 113.00 | | 63 987.00 |
