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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 646 027.00 | 220 097.00 | 425 929.00 | 646 027.00 |
AN Land | 210 100.00 | 19 974.00 | 190 125.00 | 210 100.00 |
AP Buildings | 202 044.00 | 20 912.00 | 181 132.00 | 202 044.00 |
AR Technical installations, industrial equipment and tools | 523 860.00 | 196 185.00 | 327 675.00 | 523 860.00 |
BJ TOTAL (I) | 1 602 832.00 | 457 170.00 | 1 145 662.00 | 1 602 832.00 |
BZ Other receivables | 695 015.00 | | 695 015.00 | 695 015.00 |
CF Cash and cash equivalents | 262 511.00 | | 262 511.00 | 262 511.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 965 936.00 | | 965 936.00 | 965 936.00 |
CO Grand total (0 to V) | 2 568 768.00 | 457 170.00 | 2 111 598.00 | 2 568 768.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 510.00 | 535 510.00 | | 535 510.00 |
DB Share, merger, contribution premiums, etc. | 487 767.00 | 487 767.00 | | 487 767.00 |
DD Legal reserve (1) | 39 340.00 | 39 046.00 | | 39 340.00 |
DG Other reserves | 874 373.00 | 874 373.00 | | 874 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 843.00 | 5 888.00 | | 12 843.00 |
DL TOTAL (I) | 1 949 834.00 | 1 942 585.00 | | 1 949 834.00 |
DU Loans and Debts from Credit Institutions (3) | 102 150.00 | 119 840.00 | | 102 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 488.00 | 38 724.00 | | 48 488.00 |
DX Trade payables and related accounts | 11 124.00 | 8 157.00 | | 11 124.00 |
DY Tax and social security liabilities | | 4 430.00 | | |
EC TOTAL (IV) | 161 764.00 | 171 152.00 | | 161 764.00 |
EE Grand total (I to V) | 2 111 598.00 | 2 113 737.00 | | 2 111 598.00 |
EG Accrued income and payables due within one year | 161 764.00 | 171 152.00 | | 161 764.00 |
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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 | 69 919.00 | | 69 919.00 | 69 919.00 |
FJ Net sales | 69 919.00 | | 69 919.00 | 69 919.00 |
FR Total operating income (I) | | | 69 919.00 | |
FW Other purchases and external expenses | | | 26 814.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 393.00 | |
GG - OPERATING RESULT (I - II) | | | -51 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 028.00 | |
GL Other interest and similar income | | | 5 291.00 | |
GP Total financial income (V) | | | 76 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 062.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 10 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 072.00 | 1 960.00 | | 2 072.00 |
HA Exceptional income from management transactions | | 212.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 212.00 | | |
HE Exceptional expenses on management operations | 417.00 | 25.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 40 025.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | 187.00 | | -417.00 |
HK Income tax | 1 259.00 | 4 430.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 238.00 | 175 860.00 | | 146 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 395.00 | 169 971.00 | | 133 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 843.00 | 5 888.00 | | 12 843.00 |
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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 | 1 526 705.00 | | 94 128.00 | 1 526 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 20 800.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 602 832.00 | |
IO DECREASES Total including other intangible assets | | | 646 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 027.00 | | | 646 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 878.00 | | 94 128.00 | 841 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 800.00 | | | 38 800.00 |
