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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AN Land | 41 018.00 | 27 969.00 | 13 048.00 | 41 018.00 |
AP Buildings | 248 803.00 | 205 744.00 | 43 059.00 | 248 803.00 |
AR Technical installations, industrial equipment and tools | 77 631.00 | 77 631.00 | | 77 631.00 |
AT Other tangible assets | 107 890.00 | 105 944.00 | 1 945.00 | 107 890.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 484 016.00 | 425 279.00 | 58 736.00 | 484 016.00 |
BT Goods | 50 885.00 | | 50 885.00 | 50 885.00 |
BX Customers and related accounts | 16 360.00 | | 16 360.00 | 16 360.00 |
BZ Other receivables | 7 357.00 | | 7 357.00 | 7 357.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 86 200.00 | | 86 200.00 | 86 200.00 |
CO Grand total (0 to V) | 570 216.00 | 425 279.00 | 144 937.00 | 570 216.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 655.00 | | | 11 655.00 |
DH Retained earnings | -54 805.00 | | | -54 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | | | 6 705.00 |
DL TOTAL (I) | -28 059.00 | | | -28 059.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208.00 | | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 224.00 | | | 132 224.00 |
DX Trade payables and related accounts | 7 316.00 | | | 7 316.00 |
DY Tax and social security liabilities | 22 247.00 | | | 22 247.00 |
EC TOTAL (IV) | 172 996.00 | | | 172 996.00 |
EE Grand total (I to V) | 144 937.00 | | | 144 937.00 |
EG Accrued income and payables due within one year | 164 110.00 | | | 164 110.00 |
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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 | 129 698.00 | 19 758.00 | 149 456.00 | 129 698.00 |
FG Production sold - services | 21 517.00 | | 21 517.00 | 21 517.00 |
FJ Net sales | 151 216.00 | 19 758.00 | 170 974.00 | 151 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 525.00 | |
FS Purchases of goods (including customs duties) | | | 25 550.00 | |
FT Inventory change (goods) | | | 3 025.00 | |
FW Other purchases and external expenses | | | 40 323.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
FY Salaries and Wages | | | 52 397.00 | |
FZ Social Security Contributions | | | 14 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 915.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 652.00 | |
GG - OPERATING RESULT (I - II) | | | 8 873.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 425.00 | | | 172 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 720.00 | | | 165 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | | | 6 705.00 |
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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 | 474 116.00 | | | 474 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 484 016.00 | |
IO DECREASES Total including other intangible assets | | | 7 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 989.00 | | | 7 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 444.00 | | | 465 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 405 465.00 | 19 915.00 | 100.00 | 405 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 475.00 | 19 915.00 | 100.00 | 397 475.00 |
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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 | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 225.00 | 132 225.00 | | 132 225.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 16 361.00 | | | 16 361.00 |
VH Loans with a maturity of more than one year at origin | 11 208.00 | 2 322.00 | 8 886.00 | 11 208.00 |
VJ Loans taken out during the year | 11 780.00 | | | 11 780.00 |
VK Loans repaid during the year | 9 950.00 | | | 9 950.00 |
VP Miscellaneous | 7 357.00 | | | 7 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 247.00 | 22 247.00 | | 22 247.00 |
VS Prepaid expenses | 1 363.00 | | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 727.00 | 25 081.00 | 645.00 | 25 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 996.00 | 164 110.00 | 8 886.00 | 172 996.00 |
