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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 | 178.00 | 66.00 | 112.00 | 178.00 |
AJ Other Intangible Assets | 900.00 | 384.00 | 516.00 | 900.00 |
AN Land | 71 900.00 | | 71 900.00 | 71 900.00 |
AP Buildings | 394 010.00 | 79 940.00 | 314 070.00 | 394 010.00 |
AR Technical installations, industrial equipment and tools | 56 644.00 | 41 657.00 | 14 987.00 | 56 644.00 |
AT Other tangible assets | 125 230.00 | 51 454.00 | 73 777.00 | 125 230.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 648 862.00 | 173 500.00 | 475 362.00 | 648 862.00 |
BX Customers and related accounts | 48 172.00 | | 48 172.00 | 48 172.00 |
BZ Other receivables | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 22 786.00 | | 22 786.00 | 22 786.00 |
CJ TOTAL (II) | 75 523.00 | | 75 523.00 | 75 523.00 |
CO Grand total (0 to V) | 724 385.00 | 173 500.00 | 550 885.00 | 724 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 208.00 | 22 208.00 | | 22 208.00 |
DH Retained earnings | -1 282.00 | | | -1 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | -1 282.00 | | 32 486.00 |
DL TOTAL (I) | 66 613.00 | 34 127.00 | | 66 613.00 |
DU Loans and Debts from Credit Institutions (3) | 155 949.00 | 183 380.00 | | 155 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 463.00 | 284 123.00 | | 269 463.00 |
DX Trade payables and related accounts | 32 873.00 | 9 263.00 | | 32 873.00 |
DY Tax and social security liabilities | 17 447.00 | 595.00 | | 17 447.00 |
EA Other liabilities | 8 540.00 | 5 377.00 | | 8 540.00 |
EC TOTAL (IV) | 484 272.00 | 482 737.00 | | 484 272.00 |
EE Grand total (I to V) | 550 885.00 | 516 864.00 | | 550 885.00 |
EG Accrued income and payables due within one year | 356 553.00 | 326 852.00 | | 356 553.00 |
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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 | 216 709.00 | | 216 709.00 | 216 709.00 |
FJ Net sales | 216 709.00 | | 216 709.00 | 216 709.00 |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 216 963.00 | |
FU Purchases of raw materials and other supplies | | | 8 407.00 | |
FW Other purchases and external expenses | | | 109 333.00 | |
FX Taxes, duties, and similar payments | | | 11 068.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 016.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 177 503.00 | |
GG - OPERATING RESULT (I - II) | | | 39 460.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 495.00 | 4 440.00 | | 4 495.00 |
HK Income tax | 2 414.00 | | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 963.00 | 98 231.00 | | 216 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 477.00 | 99 512.00 | | 184 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 486.00 | -1 282.00 | | 32 486.00 |
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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 | 626 055.00 | | 52 400.00 | 626 055.00 |
I4 DECREASES Grand Total | | 29 593.00 | 648 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 593.00 | 647 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 055.00 | | 51 322.00 | 626 055.00 |
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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 | 135 484.00 | 38 016.00 | | 135 484.00 |
PE DEPRECIATION Total including other intangible assets | | 450.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 484.00 | 37 567.00 | | 135 484.00 |
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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 | 32 873.00 | 32 873.00 | | 32 873.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
UX Other trade receivables | 48 172.00 | | | 48 172.00 |
VB VAT | 4 565.00 | | | 4 565.00 |
VH Loans with a maturity of more than one year at origin | 155 949.00 | 28 230.00 | 120 539.00 | 155 949.00 |
VI Group and Associates | 269 463.00 | 269 463.00 | | 269 463.00 |
VK Loans repaid during the year | 27 421.00 | | | 27 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 737.00 | 52 737.00 | | 52 737.00 |
VW VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 272.00 | 356 553.00 | 120 539.00 | 484 272.00 |
