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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 164.00 | | 19 164.00 | 19 164.00 |
AN Land | 26 906.00 | 3 872.00 | 23 034.00 | 26 906.00 |
AP Buildings | 78 677.00 | 58 497.00 | 20 180.00 | 78 677.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 1 092.00 | | 1 092.00 |
AT Other tangible assets | 98 223.00 | 75 376.00 | 22 847.00 | 98 223.00 |
BD Other fixed assets | 276.00 | | 276.00 | 276.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 224 582.00 | 138 837.00 | 85 745.00 | 224 582.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 4 592.00 | | 4 592.00 | 4 592.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 5 061.00 | | 5 061.00 | 5 061.00 |
CO Grand total (0 to V) | 229 643.00 | 138 837.00 | 90 806.00 | 229 643.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 100.00 | 10 886.00 | | 9 100.00 |
DJ Investment subsidies | 6 236.00 | 7 534.00 | | 6 236.00 |
DL TOTAL (I) | 23 721.00 | 26 805.00 | | 23 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469.00 | 6 616.00 | | 2 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 927.00 | 39 041.00 | | 38 927.00 |
DX Trade payables and related accounts | 1 080.00 | 1 073.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 109.00 | 1 063.00 | | 1 109.00 |
EA Other liabilities | 23 500.00 | 23 500.00 | | 23 500.00 |
EC TOTAL (IV) | 67 085.00 | 71 294.00 | | 67 085.00 |
EE Grand total (I to V) | 90 806.00 | 98 099.00 | | 90 806.00 |
EG Accrued income and payables due within one year | 67 085.00 | 68 824.00 | | 67 085.00 |
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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 | 19 875.00 | | 19 875.00 | 19 875.00 |
FJ Net sales | 19 875.00 | | 19 875.00 | 19 875.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 875.00 | |
FW Other purchases and external expenses | | | 1 755.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 626.00 | |
GF Total Operating Expenses (II) | | | 11 955.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 298.00 | 1 298.00 | | 1 298.00 |
HD Total exceptional income (VII) | 1 298.00 | 1 298.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | 1 298.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 179.00 | 23 278.00 | | 21 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 078.00 | 12 392.00 | | 12 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 100.00 | 10 886.00 | | 9 100.00 |
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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 | 224 577.00 | | 224.00 | 224 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 219.00 | 224 582.00 | |
IO DECREASES Total including other intangible assets | | | 19 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 204 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 164.00 | | | 19 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 898.00 | | 219.00 | 204 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 5.00 | 515.00 |
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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 | 130 211.00 | 8 626.00 | | 130 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 211.00 | 8 626.00 | | 130 211.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UT Other financial assets | 244.00 | 244.00 | | 244.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 2 469.00 | 2 469.00 | | 2 469.00 |
VI Group and Associates | 38 277.00 | 38 277.00 | | 38 277.00 |
VK Loans repaid during the year | 4 147.00 | | | 4 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VW VAT | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 085.00 | 67 085.00 | | 67 085.00 |
