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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 473.00 | 473.00 | | 473.00 |
AN Land | 16 858.00 | | 16 858.00 | 16 858.00 |
AP Buildings | 344 178.00 | 207 876.00 | 136 301.00 | 344 178.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 4 558.00 | | 4 558.00 |
AT Other tangible assets | 13 596.00 | 13 596.00 | | 13 596.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 380 788.00 | 226 503.00 | 154 284.00 | 380 788.00 |
BX Customers and related accounts | 25 237.00 | | 25 237.00 | 25 237.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 32 338.00 | | 32 338.00 | 32 338.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 60 434.00 | | 60 434.00 | 60 434.00 |
CO Grand total (0 to V) | 441 221.00 | 226 503.00 | 214 718.00 | 441 221.00 |
CP Shares due in less than one year | 831.00 | | | 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 150 793.00 | 196 407.00 | | 150 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | 4 386.00 | | 2 486.00 |
DJ Investment subsidies | 9 376.00 | 10 255.00 | | 9 376.00 |
DL TOTAL (I) | 174 089.00 | 222 482.00 | | 174 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 663.00 | 5 437.00 | | 27 663.00 |
DX Trade payables and related accounts | 2 637.00 | 4 976.00 | | 2 637.00 |
DY Tax and social security liabilities | 10 329.00 | 6 171.00 | | 10 329.00 |
EC TOTAL (IV) | 40 629.00 | 16 584.00 | | 40 629.00 |
EE Grand total (I to V) | 214 718.00 | 239 066.00 | | 214 718.00 |
EG Accrued income and payables due within one year | 40 629.00 | 16 584.00 | | 40 629.00 |
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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 | 53 934.00 | | 53 934.00 | 53 934.00 |
FJ Net sales | 53 934.00 | | 53 934.00 | 53 934.00 |
FR Total operating income (I) | | | 53 934.00 | |
FW Other purchases and external expenses | | | 31 673.00 | |
FX Taxes, duties, and similar payments | | | 3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GF Total Operating Expenses (II) | | | 53 212.00 | |
GG - OPERATING RESULT (I - II) | | | 722.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 1 105.00 | | 316.00 |
HB Exceptional income from capital transactions | 1 879.00 | 733.00 | | 1 879.00 |
HD Total exceptional income (VII) | 2 195.00 | 1 838.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 1 838.00 | | 2 195.00 |
HK Income tax | 439.00 | 774.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 137.00 | 65 843.00 | | 56 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 651.00 | 61 458.00 | | 53 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486.00 | 4 386.00 | | 2 486.00 |
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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 | 380 787.00 | | | 380 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124.00 | |
I4 DECREASES Grand Total | | | 380 787.00 | |
IO DECREASES Total including other intangible assets | | | 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 473.00 | | | 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 189.00 | | | 379 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | | 1 124.00 |
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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 | 208 631.00 | 17 871.00 | | 208 631.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | | | 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 158.00 | 17 871.00 | | 208 158.00 |
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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 | 2 636.00 | 2 636.00 | | 2 636.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 25 236.00 | | | 25 236.00 |
VB VAT | 891.00 | | | 891.00 |
VI Group and Associates | 27 662.00 | 27 662.00 | | 27 662.00 |
VM Income taxes | 50.00 | | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 925.00 | 28 925.00 | | 28 925.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 628.00 | 40 628.00 | | 40 628.00 |
