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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 | 15 932.00 | 15.00 | 15 917.00 | 15 932.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 365 793.00 | | 365 793.00 | 365 793.00 |
AP Buildings | 4 242 645.00 | 3 282 245.00 | 960 400.00 | 4 242 645.00 |
AR Technical installations, industrial equipment and tools | 57 511.00 | 31 758.00 | 25 753.00 | 57 511.00 |
AT Other tangible assets | 92 459.00 | 23 770.00 | 68 689.00 | 92 459.00 |
BH Other financial assets | 273 813.00 | | 273 813.00 | 273 813.00 |
BJ TOTAL (I) | 5 049 153.00 | 3 337 788.00 | 1 711 366.00 | 5 049 153.00 |
BX Customers and related accounts | 235 420.00 | | 235 420.00 | 235 420.00 |
BZ Other receivables | 88 517.00 | | 88 517.00 | 88 517.00 |
CF Cash and cash equivalents | 500 072.00 | | 500 072.00 | 500 072.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 841 742.00 | | 841 742.00 | 841 742.00 |
CO Grand total (0 to V) | 5 890 895.00 | 3 337 788.00 | 2 553 107.00 | 5 890 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 953.00 | 37 000.00 | | 317 953.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 071 165.00 | -1 132 418.00 | | -1 071 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 066.00 | 61 253.00 | | 48 066.00 |
DL TOTAL (I) | -701 446.00 | -1 030 465.00 | | -701 446.00 |
DU Loans and Debts from Credit Institutions (3) | 750 899.00 | 1 136 586.00 | | 750 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 188 703.00 | 3 054 967.00 | | 2 188 703.00 |
DX Trade payables and related accounts | 128 948.00 | 62 288.00 | | 128 948.00 |
DY Tax and social security liabilities | 178 518.00 | 129 797.00 | | 178 518.00 |
DZ Fixed asset liabilities and related accounts | 7 486.00 | | | 7 486.00 |
EC TOTAL (IV) | 3 254 553.00 | 4 383 638.00 | | 3 254 553.00 |
EE Grand total (I to V) | 2 553 107.00 | 3 353 174.00 | | 2 553 107.00 |
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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 | | 1 139 533.00 | 1 139 533.00 | |
FJ Net sales | | 1 139 533.00 | 1 139 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 669.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 145 207.00 | |
FW Other purchases and external expenses | | | 469 699.00 | |
FX Taxes, duties, and similar payments | | | 113 301.00 | |
FY Salaries and Wages | | | 291 417.00 | |
FZ Social Security Contributions | | | 107 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 706.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 125 674.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 42 307.00 | |
GU Total financial expenses (VI) | | | 42 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 226.00 | | | 98 226.00 |
HD Total exceptional income (VII) | 98 226.00 | | | 98 226.00 |
HE Exceptional expenses on management operations | 275.00 | 104.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 104.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 951.00 | -104.00 | | 97 951.00 |
HK Income tax | 27 117.00 | | | 27 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 439.00 | 1 275 849.00 | | 1 243 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 374.00 | 1 214 596.00 | | 1 195 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 066.00 | 61 253.00 | | 48 066.00 |
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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 | 4 956 786.00 | | 92 368.00 | 4 956 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 813.00 | |
I4 DECREASES Grand Total | | | 5 049 153.00 | |
IO DECREASES Total including other intangible assets | | | 16 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 15 932.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706 973.00 | | 51 436.00 | 4 706 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 813.00 | | 25 000.00 | 248 813.00 |
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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 | 1 504 592.00 | 143 706.00 | | 1 504 592.00 |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 592.00 | 143 691.00 | | 1 504 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 689 490.00 | | | 1 689 490.00 |
7B Total provisions for depreciation | 1 689 490.00 | | | 1 689 490.00 |
7C Grand total | 1 689 490.00 | | | 1 689 490.00 |
