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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
AP Buildings | 62 406.00 | 62 406.00 | | 62 406.00 |
AR Technical installations, industrial equipment and tools | 12 924.00 | 12 924.00 | | 12 924.00 |
AT Other tangible assets | 88 206.00 | 88 206.00 | | 88 206.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 170 477.00 | 166 955.00 | 3 522.00 | 170 477.00 |
BZ Other receivables | 366 625.00 | | 366 625.00 | 366 625.00 |
CF Cash and cash equivalents | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 372 598.00 | | 372 598.00 | 372 598.00 |
CO Grand total (0 to V) | 543 075.00 | 166 955.00 | 376 119.00 | 543 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 298 834.00 | 303 124.00 | | 298 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 022.00 | 33 210.00 | | 32 022.00 |
DL TOTAL (I) | 372 780.00 | 378 257.00 | | 372 780.00 |
DX Trade payables and related accounts | 2 755.00 | 2 708.00 | | 2 755.00 |
DY Tax and social security liabilities | 585.00 | 676.00 | | 585.00 |
EC TOTAL (IV) | 3 340.00 | 3 385.00 | | 3 340.00 |
EE Grand total (I to V) | 376 119.00 | 381 642.00 | | 376 119.00 |
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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 | 57 036.00 | | 57 037.00 | 57 036.00 |
FJ Net sales | 57 036.00 | | 57 037.00 | 57 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 037.00 | |
FW Other purchases and external expenses | | | 25 838.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 434.00 | |
GG - OPERATING RESULT (I - II) | | | 30 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 070.00 | |
GP Total financial income (V) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 708.00 | | |
HK Income tax | 5 651.00 | 6 122.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 107.00 | 65 556.00 | | 64 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 085.00 | 32 346.00 | | 32 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 022.00 | 33 210.00 | | 32 022.00 |
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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 | 180 750.00 | | | 180 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 522.00 | |
I4 DECREASES Grand Total | | 10 273.00 | 170 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 273.00 | 163 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 809.00 | | | 173 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 177 228.00 | | 10 273.00 | 177 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 809.00 | | 10 273.00 | 173 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 146.00 | 370 146.00 | | 370 146.00 |
