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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 181 665.00 | 173 181.00 | 8 484.00 | 181 665.00 |
AR Technical installations, industrial equipment and tools | 12 342.00 | 12 342.00 | | 12 342.00 |
AT Other tangible assets | 44 109.00 | 44 109.00 | | 44 109.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 317 384.00 | 229 633.00 | 87 751.00 | 317 384.00 |
BX Customers and related accounts | 35 060.00 | | 35 060.00 | 35 060.00 |
BZ Other receivables | 100 130.00 | | 100 130.00 | 100 130.00 |
CF Cash and cash equivalents | 64 757.00 | | 64 757.00 | 64 757.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 200 450.00 | | 200 450.00 | 200 450.00 |
CO Grand total (0 to V) | 517 834.00 | 229 633.00 | 288 201.00 | 517 834.00 |
CP Shares due in less than one year | 3 162.00 | | | 3 162.00 |
CU Other investments | 61 622.00 | | 61 622.00 | 61 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DF Regulated reserves (1) | 70 588.00 | 70 588.00 | | 70 588.00 |
DG Other reserves | 104 514.00 | 110 000.00 | | 104 514.00 |
DH Retained earnings | | 47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 316.00 | 9 468.00 | | 16 316.00 |
DL TOTAL (I) | 279 328.00 | 278 012.00 | | 279 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 338.00 | | 31.00 |
DX Trade payables and related accounts | 4 290.00 | 4 238.00 | | 4 290.00 |
DY Tax and social security liabilities | 4 518.00 | 18 817.00 | | 4 518.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 8 873.00 | 24 428.00 | | 8 873.00 |
EE Grand total (I to V) | 288 201.00 | 302 439.00 | | 288 201.00 |
EG Accrued income and payables due within one year | 8 873.00 | 24 428.00 | | 8 873.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 26 515.00 | | 26 515.00 | 26 515.00 |
FJ Net sales | 26 515.00 | | 26 515.00 | 26 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 371.00 | |
FW Other purchases and external expenses | | | 9 664.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 033.00 | |
GG - OPERATING RESULT (I - II) | | | 14 337.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 1.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 1.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1.00 | | -25.00 |
HK Income tax | -477.00 | 4 735.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 958.00 | 35 645.00 | | 34 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 642.00 | 26 177.00 | | 18 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 316.00 | 9 468.00 | | 16 316.00 |
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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 | 317 384.00 | | | 317 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 784.00 | |
I4 DECREASES Grand Total | | | 317 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 600.00 | | | 252 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 784.00 | | | 64 784.00 |
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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 | 227 380.00 | 2 253.00 | | 227 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 380.00 | 2 253.00 | | 227 380.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 3 162.00 | | | 3 162.00 |
UX Other trade receivables | 35 060.00 | | | 35 060.00 |
VB VAT | 1 408.00 | | | 1 408.00 |
VC Group and associates | 1 438.00 | | | 1 438.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 33 665.00 | | | 33 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 619.00 | | | 63 619.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 855.00 | 135 693.00 | 3 162.00 | 138 855.00 |
VW VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 873.00 | 8 873.00 | | 8 873.00 |
