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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 | 35 582.00 | 35 582.00 | | 35 582.00 |
AN Land | 143 551.00 | 24 347.00 | 119 204.00 | 143 551.00 |
AP Buildings | 2 413 919.00 | 1 196 879.00 | 1 217 040.00 | 2 413 919.00 |
AR Technical installations, industrial equipment and tools | 188 798.00 | 107 647.00 | 81 151.00 | 188 798.00 |
AT Other tangible assets | 384 231.00 | 271 207.00 | 113 025.00 | 384 231.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 251 193.00 | 1 635 662.00 | 7 615 531.00 | 9 251 193.00 |
BT Goods | 2 225 173.00 | 20 000.00 | 2 205 173.00 | 2 225 173.00 |
BX Customers and related accounts | 226 373.00 | | 226 373.00 | 226 373.00 |
BZ Other receivables | 5 498 200.00 | | 5 498 200.00 | 5 498 200.00 |
CF Cash and cash equivalents | 2 847 247.00 | | 2 847 247.00 | 2 847 247.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 10 807 122.00 | 20 000.00 | 10 787 122.00 | 10 807 122.00 |
CO Grand total (0 to V) | 20 058 315.00 | 1 655 662.00 | 18 402 653.00 | 20 058 315.00 |
CU Other investments | 6 085 051.00 | | 6 085 051.00 | 6 085 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 12 566 712.00 | | | 12 566 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 425.00 | | | 14 425.00 |
DL TOTAL (I) | 13 791 137.00 | | | 13 791 137.00 |
DU Loans and Debts from Credit Institutions (3) | 912 884.00 | | | 912 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 463 173.00 | | | 3 463 173.00 |
DX Trade payables and related accounts | 126 622.00 | | | 126 622.00 |
DY Tax and social security liabilities | 101 271.00 | | | 101 271.00 |
DZ Fixed asset liabilities and related accounts | 7 455.00 | | | 7 455.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 4 611 516.00 | | | 4 611 516.00 |
EE Grand total (I to V) | 18 402 653.00 | | | 18 402 653.00 |
EG Accrued income and payables due within one year | 3 882 970.00 | | | 3 882 970.00 |
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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 | 1 604 753.00 | 308 422.00 | 1 913 176.00 | 1 604 753.00 |
FD Production sold - goods | 864.00 | | 864.00 | 864.00 |
FG Production sold - services | 249 094.00 | 4 130.00 | 253 223.00 | 249 094.00 |
FJ Net sales | 1 854 711.00 | 312 552.00 | 2 167 263.00 | 1 854 711.00 |
FO Operating subsidies | | | 6 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 665.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 199 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 871.00 | |
FT Inventory change (goods) | | | -338 891.00 | |
FW Other purchases and external expenses | | | 257 873.00 | |
FX Taxes, duties, and similar payments | | | 51 358.00 | |
FY Salaries and Wages | | | 208 932.00 | |
FZ Social Security Contributions | | | 48 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 42 724.00 | |
GF Total Operating Expenses (II) | | | 2 294 595.00 | |
GG - OPERATING RESULT (I - II) | | | -94 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 568.00 | |
GP Total financial income (V) | | | 133 459.00 | |
GR Interest and similar expenses | | | 31 880.00 | |
GU Total financial expenses (VI) | | | 31 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 665.00 | | | 25 665.00 |
A4 Equity method investments | 42 702.00 | | | 42 702.00 |
HB Exceptional income from capital transactions | 9 570.00 | | | 9 570.00 |
HD Total exceptional income (VII) | 9 570.00 | | | 9 570.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | 6 327.00 | | | 6 327.00 |
HH Total exceptional expenses (VIII) | 6 590.00 | | | 6 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | | | 2 980.00 |
HK Income tax | -4 533.00 | | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 342 957.00 | | | 2 342 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 532.00 | | | 2 328 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 425.00 | | | 14 425.00 |
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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 | 9 036 050.00 | | 224 713.00 | 9 036 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 085 111.00 | |
I4 DECREASES Grand Total | | 9 570.00 | 9 251 193.00 | |
IO DECREASES Total including other intangible assets | | | 35 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 3 130 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 582.00 | | | 35 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 357.00 | | 224 713.00 | 2 915 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 085 111.00 | | | 6 085 111.00 |
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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 | 1 498 318.00 | 140 588.00 | 3 243.00 | 1 498 318.00 |
PE DEPRECIATION Total including other intangible assets | 35 582.00 | | | 35 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 736.00 | 140 588.00 | 3 243.00 | 1 462 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 7.00 | | | 7.00 |
