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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 | 31 522.00 | 31 522.00 | | 31 522.00 |
AN Land | 132 095.00 | 20 181.00 | 111 914.00 | 132 095.00 |
AP Buildings | 1 180 104.00 | 1 086 178.00 | 93 926.00 | 1 180 104.00 |
AR Technical installations, industrial equipment and tools | 26 059.00 | 26 059.00 | | 26 059.00 |
AT Other tangible assets | 63 590.00 | 46 975.00 | 16 616.00 | 63 590.00 |
BJ TOTAL (I) | 1 433 370.00 | 1 210 914.00 | 222 456.00 | 1 433 370.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 201 882.00 | | 201 882.00 | 201 882.00 |
CF Cash and cash equivalents | 126 839.00 | | 126 839.00 | 126 839.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 336 857.00 | | 336 857.00 | 336 857.00 |
CO Grand total (0 to V) | 1 770 227.00 | 1 210 914.00 | 559 312.00 | 1 770 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 150.00 | | | 51 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 054.00 | 201 150.00 | | 217 054.00 |
DL TOTAL (I) | 312 205.00 | 245 150.00 | | 312 205.00 |
DU Loans and Debts from Credit Institutions (3) | 161 008.00 | 195 985.00 | | 161 008.00 |
DX Trade payables and related accounts | 67 098.00 | 60 328.00 | | 67 098.00 |
DY Tax and social security liabilities | 17 553.00 | 863.00 | | 17 553.00 |
EA Other liabilities | 1 448.00 | 15 418.00 | | 1 448.00 |
EC TOTAL (IV) | 247 108.00 | 272 594.00 | | 247 108.00 |
EE Grand total (I to V) | 559 312.00 | 517 745.00 | | 559 312.00 |
EG Accrued income and payables due within one year | 121 750.00 | 111 763.00 | | 121 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 411.00 | | 16 411.00 | 16 411.00 |
FG Production sold - services | 577 923.00 | | 577 923.00 | 577 923.00 |
FJ Net sales | 594 334.00 | | 594 334.00 | 594 334.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 594 838.00 | |
FS Purchases of goods (including customs duties) | | | 6 194.00 | |
FT Inventory change (goods) | | | 58.00 | |
FU Purchases of raw materials and other supplies | | | 16 814.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 299 017.00 | |
FX Taxes, duties, and similar payments | | | 22 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 304.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 395 474.00 | |
GG - OPERATING RESULT (I - II) | | | 199 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 807.00 | 3 107.00 | | 17 807.00 |
HD Total exceptional income (VII) | 17 807.00 | 3 107.00 | | 17 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 807.00 | 3 107.00 | | 17 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 228.00 | 606 687.00 | | 615 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 174.00 | 405 537.00 | | 398 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 054.00 | 201 150.00 | | 217 054.00 |
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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 | 1 433 370.00 | | | 1 433 370.00 |
I4 DECREASES Grand Total | | | 1 433 370.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 849.00 | | | 1 401 849.00 |
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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 | 1 159 610.00 | 51 304.00 | | 1 159 610.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 089.00 | 51 304.00 | | 1 128 089.00 |
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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 | 67 098.00 | 67 098.00 | | 67 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 9 628.00 | | | 9 628.00 |
VC Group and associates | 188 531.00 | | | 188 531.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 160 831.00 | 35 474.00 | 125 357.00 | 160 831.00 |
VK Loans repaid during the year | 34 939.00 | | | 34 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 176.00 | 16 176.00 | | 16 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | | | 3 724.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 360.00 | 206 360.00 | | 206 360.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 108.00 | 121 750.00 | 125 357.00 | 247 108.00 |
