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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 209.00 | |
AN Land | | | 618 327.00 | |
AP Buildings | | | 15 436.00 | |
AR Technical installations, industrial equipment and tools | | | 7 692.00 | |
AT Other tangible assets | | | 233.00 | |
BJ TOTAL (I) | | | 641 963.00 | |
CB Subscribed and called capital, not paid | | | 40 500.00 | |
CF Cash and cash equivalents | | | 56 922.00 | |
CH Prepaid expenses | | | 315.00 | |
CJ TOTAL (II) | | | 1 164 472.00 | |
CO Grand total (0 to V) | | | 1 806 435.00 | |
CU Other investments | | | 68.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 945.00 | 186 870.00 | | 195 945.00 |
DC Revaluation differences | 754 592.00 | 754 592.00 | | 754 592.00 |
DD Legal reserve (1) | 94 216.00 | 91 499.00 | | 94 216.00 |
DE Statutory or contractual reserves | 221 484.00 | 197 033.00 | | 221 484.00 |
DF Regulated reserves (1) | 18 123.00 | 18 123.00 | | 18 123.00 |
DG Other reserves | 170 801.00 | 170 801.00 | | 170 801.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141.00 | 27 167.00 | | 141.00 |
DL TOTAL (I) | 1 455 301.00 | 1 446 084.00 | | 1 455 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 595.00 | 433 361.00 | | 328 595.00 |
DX Trade payables and related accounts | 22 386.00 | 8 894.00 | | 22 386.00 |
DY Tax and social security liabilities | 152.00 | 4 255.00 | | 152.00 |
EA Other liabilities | | 31 718.00 | | |
EC TOTAL (IV) | 351 133.00 | 478 228.00 | | 351 133.00 |
EE Grand total (I to V) | 1 806 435.00 | 1 924 312.00 | | 1 806 435.00 |
EI Including equity loans | 328 595.00 | | | 328 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 852 076.00 | |
FJ Net sales | | | 4 852 076.00 | |
FO Operating subsidies | | | 45 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 908 487.00 | |
FS Purchases of goods (including customs duties) | | | 4 815 751.00 | |
FW Other purchases and external expenses | | | 97 709.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 4 925 145.00 | |
GG - OPERATING RESULT (I - II) | | | -16 659.00 | |
GL Other interest and similar income | | | 16 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 809.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 296.00 | 5 097 482.00 | | 4 925 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 925 154.00 | 5 070 315.00 | | 4 925 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141.00 | 27 167.00 | | 141.00 |
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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 | 865 829.00 | | | 865 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 865 830.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 146.00 | | | 865 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 217 981.00 | 5 886.00 | | 217 981.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 205.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 780.00 | 5 680.00 | | 217 780.00 |
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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 | 22 386.00 | 22 386.00 | | 22 386.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 346 432.00 | | | 346 432.00 |
VB VAT | 45 225.00 | | | 45 225.00 |
VC Group and associates | 40 500.00 | | | 40 500.00 |
VI Group and Associates | 328 595.00 | 328 595.00 | | 328 595.00 |
VN Other taxes, similar payments | 10 080.00 | | | 10 080.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 552.00 | 442 552.00 | 15.00 | 442 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 133.00 | 351 133.00 | | 351 133.00 |
