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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 | 2 886.00 | 2 886.00 | | 2 886.00 |
AP Buildings | 2 535 642.00 | 908 858.00 | 1 626 783.00 | 2 535 642.00 |
AR Technical installations, industrial equipment and tools | 673 155.00 | 672 921.00 | 234.00 | 673 155.00 |
AT Other tangible assets | 643 238.00 | 643 238.00 | | 643 238.00 |
BJ TOTAL (I) | 3 854 923.00 | 2 227 905.00 | 1 627 017.00 | 3 854 923.00 |
BX Customers and related accounts | 145 962.00 | | 145 962.00 | 145 962.00 |
BZ Other receivables | 3 308 022.00 | | 3 308 022.00 | 3 308 022.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 3 454 770.00 | | 3 454 770.00 | 3 454 770.00 |
CO Grand total (0 to V) | 7 309 694.00 | 2 227 905.00 | 5 081 788.00 | 7 309 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 897.00 | 304 897.00 | | 304 897.00 |
DC Revaluation differences | 1 950 653.00 | 1 950 653.00 | | 1 950 653.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 1 131 044.00 | 935 189.00 | | 1 131 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 107.00 | 195 854.00 | | 206 107.00 |
DL TOTAL (I) | 3 623 192.00 | 3 417 085.00 | | 3 623 192.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 758.00 | 120 546.00 | | 120 758.00 |
DX Trade payables and related accounts | 33 063.00 | 30 281.00 | | 33 063.00 |
DY Tax and social security liabilities | 24 151.00 | 24 222.00 | | 24 151.00 |
EA Other liabilities | 1 280 572.00 | 1 177 534.00 | | 1 280 572.00 |
EC TOTAL (IV) | 1 458 596.00 | 1 352 584.00 | | 1 458 596.00 |
EE Grand total (I to V) | 5 081 788.00 | 4 769 670.00 | | 5 081 788.00 |
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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 | 483 034.00 | | 483 034.00 | 483 034.00 |
FJ Net sales | 483 034.00 | | 483 034.00 | 483 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 721.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 518 756.00 | |
FW Other purchases and external expenses | | | 68 482.00 | |
FX Taxes, duties, and similar payments | | | 26 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 804.00 | |
GG - OPERATING RESULT (I - II) | | | 296 952.00 | |
GL Other interest and similar income | | | 11 685.00 | |
GP Total financial income (V) | | | 11 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 103 038.00 | 97 927.00 | | 103 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 949.00 | 529 155.00 | | 530 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 842.00 | 333 300.00 | | 324 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 107.00 | 195 854.00 | | 206 107.00 |
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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 | 3 854 923.00 | | | 3 854 923.00 |
I4 DECREASES Grand Total | | | 3 854 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 852 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 037.00 | | | 3 852 037.00 |
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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 | 2 100 883.00 | 127 022.00 | | 2 100 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 097 997.00 | 127 022.00 | | 2 097 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 758.00 | | 120 758.00 | 120 758.00 |
8B Suppliers and Related Accounts | 33 063.00 | 33 063.00 | | 33 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280 572.00 | 1 280 572.00 | | 1 280 572.00 |
UX Other trade receivables | 145 962.00 | | | 145 962.00 |
VB VAT | 3 456.00 | | | 3 456.00 |
VC Group and associates | 3 299 400.00 | | | 3 299 400.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 5 166.00 | | | 5 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 984.00 | 3 453 984.00 | | 3 453 984.00 |
VW VAT | 24 151.00 | 24 151.00 | | 24 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 596.00 | 1 337 837.00 | 120 758.00 | 1 458 596.00 |
