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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 | 16 757.00 | 16 757.00 | | 16 757.00 |
AN Land | 96 082.00 | | 96 082.00 | 96 082.00 |
AP Buildings | 693 994.00 | 126 634.00 | 567 359.00 | 693 994.00 |
AR Technical installations, industrial equipment and tools | 29 795.00 | 25 413.00 | 4 381.00 | 29 795.00 |
AT Other tangible assets | 66 263.00 | 22 268.00 | 43 995.00 | 66 263.00 |
BD Other fixed assets | 3 115.00 | | 3 115.00 | 3 115.00 |
BJ TOTAL (I) | 1 248 859.00 | 191 074.00 | 1 057 785.00 | 1 248 859.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 116 864.00 | | 116 864.00 | 116 864.00 |
BZ Other receivables | 77 735.00 | | 77 735.00 | 77 735.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 71 081.00 | | 71 081.00 | 71 081.00 |
CJ TOTAL (II) | 835 696.00 | | 835 696.00 | 835 696.00 |
CO Grand total (0 to V) | 2 084 556.00 | 191 074.00 | 1 893 481.00 | 2 084 556.00 |
CU Other investments | 342 850.00 | | 342 850.00 | 342 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 587 987.00 | | | 587 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 091.00 | | | 88 091.00 |
DL TOTAL (I) | 1 006 078.00 | | | 1 006 078.00 |
DU Loans and Debts from Credit Institutions (3) | 607 766.00 | | | 607 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 831.00 | | | 65 831.00 |
DX Trade payables and related accounts | 11 050.00 | | | 11 050.00 |
DY Tax and social security liabilities | 202 754.00 | | | 202 754.00 |
EC TOTAL (IV) | 887 403.00 | | | 887 403.00 |
EE Grand total (I to V) | 1 893 481.00 | | | 1 893 481.00 |
EG Accrued income and payables due within one year | 324 681.00 | | | 324 681.00 |
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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 | 822 649.00 | | 822 649.00 | 822 649.00 |
FJ Net sales | 822 649.00 | | 822 649.00 | 822 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 022.00 | |
FR Total operating income (I) | | | 887 671.00 | |
FW Other purchases and external expenses | | | 61 525.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 529 882.00 | |
FZ Social Security Contributions | | | 196 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 256.00 | |
GF Total Operating Expenses (II) | | | 868 926.00 | |
GG - OPERATING RESULT (I - II) | | | 18 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 677.00 | |
GL Other interest and similar income | | | 13 038.00 | |
GP Total financial income (V) | | | 102 716.00 | |
GR Interest and similar expenses | | | 16 910.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 022.00 | | | 65 022.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 751.00 | | | 3 751.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 248.00 | | | -16 248.00 |
HK Income tax | 212.00 | | | 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 140.00 | | | 994 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 048.00 | | | 906 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 091.00 | | | 88 091.00 |
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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 | 1 236 057.00 | | | 1 236 057.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 345 966.00 | 2.00 |
I4 DECREASES Grand Total | | | 1 248 859.00 | |
IO DECREASES Total including other intangible assets | | | 16 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 758.00 | | | 16 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 334.00 | | | 873 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 966.00 | | | 345 966.00 |
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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 | 162 432.00 | 65 256.00 | 36 614.00 | 162 432.00 |
PE DEPRECIATION Total including other intangible assets | 15 129.00 | 1 629.00 | | 15 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 303.00 | 63 627.00 | 36 614.00 | 147 303.00 |
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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 832.00 | 65 832.00 | | 65 832.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VH Loans with a maturity of more than one year at origin | 607 766.00 | 45 044.00 | 187 525.00 | 607 766.00 |
VK Loans repaid during the year | 42 910.00 | | | 42 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 600.00 | 194 600.00 | | 194 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 403.00 | 324 681.00 | 187 525.00 | 887 403.00 |
