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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 | | | 3.00 | |
AN Land | | | 618 327.00 | |
AP Buildings | | | 12 005.00 | |
AR Technical installations, industrial equipment and tools | 5 815.00 | | 5 815.00 | 5 815.00 |
AT Other tangible assets | | | 987.00 | |
BJ TOTAL (I) | | | 637 206.00 | |
BX Customers and related accounts | | | 370 696.00 | |
BZ Other receivables | 50 884.00 | | 50 884.00 | 50 884.00 |
CB Subscribed and called capital, not paid | | | 42 270.00 | |
CD Marketable securities | | | 625 398.00 | |
CF Cash and cash equivalents | | | 116 831.00 | |
CH Prepaid expenses | | | 324.00 | |
CJ TOTAL (II) | | | 1 206 404.00 | |
CO Grand total (0 to V) | | | 1 843 611.00 | |
CS Evaluated investments - equity method | | | 69.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 715.00 | 195 945.00 | | 197 715.00 |
DC Revaluation differences | 754 592.00 | 754 592.00 | | 754 592.00 |
DD Legal reserve (1) | 94 230.00 | 94 216.00 | | 94 230.00 |
DE Statutory or contractual reserves | 221 611.00 | 221 484.00 | | 221 611.00 |
DF Regulated reserves (1) | 18 123.00 | 18 123.00 | | 18 123.00 |
DG Other reserves | 170 801.00 | 170 801.00 | | 170 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 272.00 | 141.00 | | -17 272.00 |
DL TOTAL (I) | 1 439 800.00 | 1 455 301.00 | | 1 439 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 187.00 | 328 595.00 | | 375 187.00 |
DX Trade payables and related accounts | 26 602.00 | 22 386.00 | | 26 602.00 |
DY Tax and social security liabilities | 2 021.00 | 152.00 | | 2 021.00 |
EC TOTAL (IV) | 403 811.00 | 351 133.00 | | 403 811.00 |
EE Grand total (I to V) | 1 843 611.00 | 1 806 435.00 | | 1 843 611.00 |
EG Accrued income and payables due within one year | 403 811.00 | 351 133.00 | | 403 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 548 070.00 | |
FJ Net sales | | | 4 548 070.00 | |
FO Operating subsidies | | | 2 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 549 021.00 | |
FS Purchases of goods (including customs duties) | | | 4 513 411.00 | |
FW Other purchases and external expenses | | | 60 762.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 4 586 112.00 | |
GG - OPERATING RESULT (I - II) | | | -37 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 17 441.00 | |
GP Total financial income (V) | | | 17 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HD Total exceptional income (VII) | 2 377.00 | | | 2 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 841.00 | 4 925 296.00 | | 4 568 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 112.00 | 4 925 154.00 | | 4 586 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 272.00 | 141.00 | | -17 272.00 |
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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 | 865 830.00 | | 1 000.00 | 865 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 866 830.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 146.00 | | 999.00 | 865 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 1.00 | 68.00 |
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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 | 223 867.00 | 5 757.00 | | 223 867.00 |
PE DEPRECIATION Total including other intangible assets | 407.00 | 205.00 | | 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 460.00 | 5 551.00 | | 223 460.00 |
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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 | 26 602.00 | 26 602.00 | | 26 602.00 |
UX Other trade receivables | 370 696.00 | | | 370 696.00 |
VB VAT | 50 884.00 | | | 50 884.00 |
VI Group and Associates | 375 187.00 | 375 187.00 | | 375 187.00 |
VP Miscellaneous | 42 270.00 | | | 42 270.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 175.00 | 464 175.00 | | 464 175.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 811.00 | 403 811.00 | | 403 811.00 |
