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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 | 11 756.00 | 11 756.00 | | 11 756.00 |
AN Land | 146 275.00 | | 146 275.00 | 146 275.00 |
AP Buildings | 787 895.00 | 234 752.00 | 553 143.00 | 787 895.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 248.00 | 4 652.00 | 4 900.00 |
AT Other tangible assets | 84 490.00 | 34 079.00 | 50 411.00 | 84 490.00 |
BJ TOTAL (I) | 1 444 315.00 | 280 834.00 | 1 163 482.00 | 1 444 315.00 |
BX Customers and related accounts | 85 477.00 | | 85 477.00 | 85 477.00 |
BZ Other receivables | 4 054.00 | | 4 054.00 | 4 054.00 |
CF Cash and cash equivalents | 178 035.00 | | 178 035.00 | 178 035.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 269 646.00 | | 269 646.00 | 269 646.00 |
CO Grand total (0 to V) | 1 713 961.00 | 280 834.00 | 1 433 128.00 | 1 713 961.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 070.00 | 200 070.00 | | 200 070.00 |
DB Share, merger, contribution premiums, etc. | 48 416.00 | 48 416.00 | | 48 416.00 |
DD Legal reserve (1) | 20 007.00 | 20 007.00 | | 20 007.00 |
DG Other reserves | 364 300.00 | 304 487.00 | | 364 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 487.00 | 59 813.00 | | 73 487.00 |
DL TOTAL (I) | 706 280.00 | 632 793.00 | | 706 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 66 133.00 | | 45 434.00 |
DX Trade payables and related accounts | 25 130.00 | 9 511.00 | | 25 130.00 |
DY Tax and social security liabilities | 45 843.00 | 42 596.00 | | 45 843.00 |
EC TOTAL (IV) | 726 847.00 | 797 605.00 | | 726 847.00 |
EE Grand total (I to V) | 1 433 128.00 | 1 430 398.00 | | 1 433 128.00 |
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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 | 424 931.00 | | 424 931.00 | 424 931.00 |
FJ Net sales | 424 931.00 | | 424 931.00 | 424 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 424 943.00 | |
FW Other purchases and external expenses | | | 84 825.00 | |
FX Taxes, duties, and similar payments | | | 9 232.00 | |
FY Salaries and Wages | | | 136 631.00 | |
FZ Social Security Contributions | | | 96 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 129.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 486.00 | |
GG - OPERATING RESULT (I - II) | | | 46 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 50 382.00 | |
GR Interest and similar expenses | | | 24 447.00 | |
GU Total financial expenses (VI) | | | 24 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 405.00 | 360.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 360.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | -360.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 825.00 | 449 128.00 | | 476 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 338.00 | 389 315.00 | | 403 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 487.00 | 59 813.00 | | 73 487.00 |
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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 | 1 397 406.00 | | | 1 397 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 1 444 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 650.00 | | | 976 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 235 960.00 | 51 129.00 | 6 255.00 | 235 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 204.00 | 51 129.00 | 6 255.00 | 224 204.00 |
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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 | 45 434.00 | 45 434.00 | | 45 434.00 |
8B Suppliers and Related Accounts | 25 130.00 | 25 130.00 | | 25 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 611.00 | 91 611.00 | | 91 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 847.00 | 174 421.00 | 242 159.00 | 726 847.00 |
