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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AP Buildings | 76 763.00 | 76 127.00 | 636.00 | 76 763.00 |
AR Technical installations, industrial equipment and tools | 19 796.00 | 18 668.00 | 1 128.00 | 19 796.00 |
AT Other tangible assets | 6 705.00 | 6 705.00 | | 6 705.00 |
BH Other financial assets | 7 467.00 | | 7 467.00 | 7 467.00 |
BJ TOTAL (I) | 139 964.00 | 103 323.00 | 36 641.00 | 139 964.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
CD Marketable securities | 129 056.00 | | 129 056.00 | 129 056.00 |
CF Cash and cash equivalents | 74 349.00 | | 74 349.00 | 74 349.00 |
CJ TOTAL (II) | 219 357.00 | | 219 357.00 | 219 357.00 |
CO Grand total (0 to V) | 359 321.00 | 103 323.00 | 255 998.00 | 359 321.00 |
CP Shares due in less than one year | 7 467.00 | | | 7 467.00 |
CU Other investments | 27 410.00 | | 27 410.00 | 27 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DH Retained earnings | 103 764.00 | 103 422.00 | | 103 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 32 342.00 | | 32 889.00 |
DL TOTAL (I) | 180 653.00 | 179 765.00 | | 180 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 937.00 | 49 283.00 | | 68 937.00 |
DX Trade payables and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
DY Tax and social security liabilities | 2 148.00 | 17 640.00 | | 2 148.00 |
EA Other liabilities | | 10 984.00 | | |
EC TOTAL (IV) | 75 345.00 | 82 167.00 | | 75 345.00 |
EE Grand total (I to V) | 255 998.00 | 261 931.00 | | 255 998.00 |
EG Accrued income and payables due within one year | 75 345.00 | 82 167.00 | | 75 345.00 |
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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 | 104 400.00 | | 104 400.00 | 104 400.00 |
FJ Net sales | 104 400.00 | | 104 400.00 | 104 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 400.00 | |
FW Other purchases and external expenses | | | 52 489.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 973.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 68 881.00 | |
GG - OPERATING RESULT (I - II) | | | 35 519.00 | |
GL Other interest and similar income | | | 3 331.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 961.00 | 5 707.00 | | 5 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 731.00 | 106 542.00 | | 107 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 842.00 | 74 200.00 | | 74 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 889.00 | 32 342.00 | | 32 889.00 |
HP References: Equipment leasing | | 1 164.00 | | |
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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 | 139 964.00 | | | 139 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 877.00 | |
I4 DECREASES Grand Total | | | 139 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 823.00 | | | 1 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 264.00 | | | 103 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 877.00 | | | 34 877.00 |
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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 | 87 349.00 | 15 973.00 | | 87 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 526.00 | 15 973.00 | | 85 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 177.00 | 28 177.00 | | 28 177.00 |
8B Suppliers and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
UT Other financial assets | 7 467.00 | 7 467.00 | | 7 467.00 |
UX Other trade receivables | 10 440.00 | | | 10 440.00 |
VB VAT | 711.00 | | | 711.00 |
VC Group and associates | 40 760.00 | | | 40 760.00 |
VI Group and Associates | 40 760.00 | 40 760.00 | | 40 760.00 |
VM Income taxes | 3 827.00 | | | 3 827.00 |
VP Miscellaneous | 974.00 | | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 419.00 | 23 419.00 | | 23 419.00 |
VW VAT | 2 063.00 | 2 063.00 | | 2 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 345.00 | 75 345.00 | | 75 345.00 |
