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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 | 139.00 | 139.00 | | 139.00 |
AP Buildings | 899 846.00 | 344 295.00 | 555 551.00 | 899 846.00 |
AT Other tangible assets | 177 339.00 | 138 087.00 | 39 252.00 | 177 339.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 078 174.00 | 482 522.00 | 595 653.00 | 1 078 174.00 |
BX Customers and related accounts | 6 691.00 | 5 862.00 | 829.00 | 6 691.00 |
BZ Other receivables | 19 051.00 | | 19 051.00 | 19 051.00 |
CF Cash and cash equivalents | 12 503.00 | | 12 503.00 | 12 503.00 |
CJ TOTAL (II) | 38 245.00 | 5 862.00 | 32 383.00 | 38 245.00 |
CO Grand total (0 to V) | 1 116 419.00 | 488 384.00 | 628 035.00 | 1 116 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 238.00 | 238 238.00 | | 238 238.00 |
DD Legal reserve (1) | 23 824.00 | 23 824.00 | | 23 824.00 |
DH Retained earnings | 243 786.00 | 152 684.00 | | 243 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 273.00 | 91 102.00 | | 52 273.00 |
DL TOTAL (I) | 558 120.00 | 505 848.00 | | 558 120.00 |
DU Loans and Debts from Credit Institutions (3) | 58 260.00 | 127 087.00 | | 58 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 29 446.00 | | 8 469.00 |
DX Trade payables and related accounts | 3 186.00 | 1 206.00 | | 3 186.00 |
EC TOTAL (IV) | 69 915.00 | 157 741.00 | | 69 915.00 |
EE Grand total (I to V) | 628 035.00 | 663 589.00 | | 628 035.00 |
EG Accrued income and payables due within one year | 61 565.00 | 91 141.00 | | 61 565.00 |
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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 | 56 485.00 | | 56 485.00 | 56 485.00 |
FJ Net sales | 56 485.00 | | 56 485.00 | 56 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 56 485.00 | |
FW Other purchases and external expenses | | | 20 416.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 59 147.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GL Other interest and similar income | | | 252.00 | |
GO Net income from sales of marketable securities | | | 484.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 3 081.00 | |
GU Total financial expenses (VI) | | | 3 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 57 260.00 | 57 440.00 | | 57 260.00 |
HD Total exceptional income (VII) | 57 280.00 | 60 440.00 | | 57 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 280.00 | 60 440.00 | | 57 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 500.00 | 164 766.00 | | 114 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 228.00 | 73 664.00 | | 62 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 273.00 | 91 102.00 | | 52 273.00 |
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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 | 1 078 174.00 | | | 1 078 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 1 078 174.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 185.00 | | | 1 077 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 446 007.00 | 38 515.00 | | 446 007.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 868.00 | 36 515.00 | | 445 868.00 |
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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 | 8 420.00 | 70.00 | 8 350.00 | 8 420.00 |
8B Suppliers and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 850.00 | | | 850.00 |
UX Other trade receivables | 6 691.00 | | | 6 691.00 |
VH Loans with a maturity of more than one year at origin | 58 260.00 | 58 260.00 | | 58 260.00 |
VK Loans repaid during the year | 68 827.00 | | | 68 827.00 |
VP Miscellaneous | 19 051.00 | | | 19 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 592.00 | 25 742.00 | 850.00 | 26 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 915.00 | 61 565.00 | 8 350.00 | 69 915.00 |
