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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 323 195.00 | 247 686.00 | 75 510.00 | 323 195.00 |
AR Technical installations, industrial equipment and tools | 14 211.00 | 13 087.00 | 1 124.00 | 14 211.00 |
AT Other tangible assets | 94 904.00 | 55 931.00 | 38 973.00 | 94 904.00 |
BJ TOTAL (I) | 446 058.00 | 318 560.00 | 127 498.00 | 446 058.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BZ Other receivables | | | | |
CD Marketable securities | 16 811.00 | | 16 811.00 | 16 811.00 |
CF Cash and cash equivalents | 42 322.00 | | 42 322.00 | 42 322.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 62 164.00 | | 62 164.00 | 62 164.00 |
CO Grand total (0 to V) | 508 222.00 | 318 560.00 | 189 662.00 | 508 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 63 578.00 | 63 578.00 | | 63 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 583.00 | 31 639.00 | | 35 583.00 |
DL TOTAL (I) | 100 837.00 | 96 894.00 | | 100 837.00 |
DU Loans and Debts from Credit Institutions (3) | 32 307.00 | 9 631.00 | | 32 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 135.00 | 32 531.00 | | 50 135.00 |
DX Trade payables and related accounts | 2 698.00 | 3 379.00 | | 2 698.00 |
DY Tax and social security liabilities | 3 684.00 | 716.00 | | 3 684.00 |
EC TOTAL (IV) | 88 824.00 | 46 257.00 | | 88 824.00 |
EE Grand total (I to V) | 189 662.00 | 143 151.00 | | 189 662.00 |
EG Accrued income and payables due within one year | 67 380.00 | 42 655.00 | | 67 380.00 |
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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 | 146 273.00 | | 146 273.00 | 146 273.00 |
FJ Net sales | 146 273.00 | | 146 273.00 | 146 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 305.00 | |
FW Other purchases and external expenses | | | 43 127.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 43 239.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 633.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 441.00 | |
GG - OPERATING RESULT (I - II) | | | 35 863.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 338.00 | 145 968.00 | | 147 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 756.00 | 114 329.00 | | 111 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 583.00 | 31 639.00 | | 35 583.00 |
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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 | 407 369.00 | | 38 690.00 | 407 369.00 |
I4 DECREASES Grand Total | | | 446 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 512.00 | | 38 690.00 | 405 512.00 |
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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 | 308 927.00 | 9 633.00 | | 308 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | 449.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 519.00 | 9 184.00 | | 307 519.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
VH Loans with a maturity of more than one year at origin | 32 307.00 | 10 863.00 | 21 444.00 | 32 307.00 |
VI Group and Associates | 50 135.00 | 50 135.00 | | 50 135.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221.00 | 2 221.00 | | 2 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 824.00 | 67 380.00 | 21 444.00 | 88 824.00 |
