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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 | 2 515 334.00 | 914.00 | 2 514 420.00 | 2 515 334.00 |
AH Goodwill | 50 301.00 | | 50 301.00 | 50 301.00 |
AN Land | 266 950.00 | 55 963.00 | 210 986.00 | 266 950.00 |
AP Buildings | 2 823 309.00 | 1 256 266.00 | 1 567 043.00 | 2 823 309.00 |
AR Technical installations, industrial equipment and tools | 1 735 016.00 | 1 735 016.00 | | 1 735 016.00 |
AT Other tangible assets | 94 853.00 | 94 852.00 | 1.00 | 94 853.00 |
BD Other fixed assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 7 498 696.00 | 3 143 013.00 | 4 355 682.00 | 7 498 696.00 |
BX Customers and related accounts | 152 630.00 | | 152 630.00 | 152 630.00 |
BZ Other receivables | 9 113 337.00 | | 9 113 337.00 | 9 113 337.00 |
CF Cash and cash equivalents | 16 864.00 | | 16 864.00 | 16 864.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 9 282 903.00 | | 9 282 903.00 | 9 282 903.00 |
CO Grand total (0 to V) | 16 781 600.00 | 3 143 013.00 | 13 638 586.00 | 16 781 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 170 000.00 | 10 170 000.00 | | 10 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 784 415.00 | 725 607.00 | | 784 415.00 |
DG Other reserves | 684 678.00 | 684 678.00 | | 684 678.00 |
DH Retained earnings | 140 910.00 | 73 547.00 | | 140 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 151.00 | 1 176 171.00 | | 997 151.00 |
DK Regulated provisions | 123 876.00 | 111 390.00 | | 123 876.00 |
DL TOTAL (I) | 12 906 033.00 | 12 946 394.00 | | 12 906 033.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 103 822.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 541.00 | 778 730.00 | | 647 541.00 |
DX Trade payables and related accounts | 82 747.00 | 69 230.00 | | 82 747.00 |
DY Tax and social security liabilities | 2 130.00 | 8 757.00 | | 2 130.00 |
EC TOTAL (IV) | 732 553.00 | 960 540.00 | | 732 553.00 |
EE Grand total (I to V) | 13 638 586.00 | 13 906 935.00 | | 13 638 586.00 |
EG Accrued income and payables due within one year | 732 553.00 | 960 540.00 | | 732 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 311.00 | | 133.00 |
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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 | 1 561 665.00 | | 1 561 665.00 | 1 561 665.00 |
FJ Net sales | 1 561 665.00 | | 1 561 665.00 | 1 561 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 742.00 | |
FR Total operating income (I) | | | 1 573 407.00 | |
FW Other purchases and external expenses | | | 155 403.00 | |
FX Taxes, duties, and similar payments | | | -36 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 333 498.00 | |
GK Income from other securities and fixed asset receivables | | | 232.00 | |
GL Other interest and similar income | | | 139 845.00 | |
GP Total financial income (V) | | | 140 078.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 11 740.00 | 7 526.00 | | 11 740.00 |
HB Exceptional income from capital transactions | | 315 956.00 | | |
HD Total exceptional income (VII) | | 315 956.00 | | |
HF Exceptional expenses on capital transactions | | 195 760.00 | | |
HG Exceptional depreciation and provisions | 12 486.00 | 12 486.00 | | 12 486.00 |
HH Total exceptional expenses (VIII) | 12 486.00 | 208 246.00 | | 12 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 486.00 | 107 710.00 | | -12 486.00 |
HK Income tax | 463 381.00 | 623 185.00 | | 463 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 486.00 | 2 479 034.00 | | 1 713 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 334.00 | 1 302 863.00 | | 716 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 151.00 | 1 176 171.00 | | 997 151.00 |
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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 | 7 499 000.00 | | | 7 499 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 7 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 000.00 | | | 4 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 3 022 000.00 | 121 000.00 | | 3 022 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 000.00 | 121 000.00 | | 3 021 000.00 |
