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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 | 1 857.00 | 958.00 | 899.00 | 1 857.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 311 846.00 | 236 988.00 | 74 858.00 | 311 846.00 |
AR Technical installations, industrial equipment and tools | 14 211.00 | 9 817.00 | 4 394.00 | 14 211.00 |
AT Other tangible assets | 54 438.00 | 51 828.00 | 2 610.00 | 54 438.00 |
BJ TOTAL (I) | 394 242.00 | 299 591.00 | 94 651.00 | 394 242.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CD Marketable securities | 16 744.00 | | 16 744.00 | 16 744.00 |
CF Cash and cash equivalents | 76 177.00 | | 76 177.00 | 76 177.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 95 579.00 | | 95 579.00 | 95 579.00 |
CO Grand total (0 to V) | 489 822.00 | 299 591.00 | 190 231.00 | 489 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 63 578.00 | 63 578.00 | | 63 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | 37 353.00 | | 31 564.00 |
DL TOTAL (I) | 96 819.00 | 102 608.00 | | 96 819.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 914.00 | 58 616.00 | | 54 914.00 |
DX Trade payables and related accounts | 2 312.00 | 3 826.00 | | 2 312.00 |
DY Tax and social security liabilities | 20 354.00 | 3 344.00 | | 20 354.00 |
EA Other liabilities | 832.00 | 832.00 | | 832.00 |
EC TOTAL (IV) | 93 412.00 | 66 618.00 | | 93 412.00 |
EE Grand total (I to V) | 190 231.00 | 169 226.00 | | 190 231.00 |
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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 | 135 989.00 | | 135 989.00 | 135 989.00 |
FJ Net sales | 135 989.00 | | 135 989.00 | 135 989.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 989.00 | |
FW Other purchases and external expenses | | | 46 545.00 | |
FX Taxes, duties, and similar payments | | | 11 837.00 | |
FY Salaries and Wages | | | 36 709.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 993.00 | |
GG - OPERATING RESULT (I - II) | | | 31 996.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 134.00 | | 90.00 |
HG Exceptional depreciation and provisions | 411.00 | 157.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 501.00 | 291.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | -291.00 | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 058.00 | 134 184.00 | | 136 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 494.00 | 96 831.00 | | 104 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 564.00 | 37 353.00 | | 31 564.00 |
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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 | 396 250.00 | | 1 899.00 | 396 250.00 |
I4 DECREASES Grand Total | | 3 907.00 | 394 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 907.00 | 392 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 957.00 | | 900.00 | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 293.00 | | 999.00 | 395 293.00 |
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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 | 294 185.00 | 9 313.00 | 3 907.00 | 294 185.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 1.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 228.00 | 9 311.00 | 3 907.00 | 293 228.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8C Staff and Related Accounts | 18 209.00 | 18 209.00 | | 18 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 54 914.00 | 54 914.00 | | 54 914.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | | | 723.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551.00 | 1 551.00 | | 1 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 412.00 | 93 412.00 | | 93 412.00 |
