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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AJ Other Intangible Assets | 5 330.00 | 5 330.00 | | 5 330.00 |
AN Land | 13 393.00 | 13 393.00 | | 13 393.00 |
AP Buildings | 12 740.00 | 12 129.00 | 610.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 14 877.00 | 14 877.00 | | 14 877.00 |
AT Other tangible assets | 94 168.00 | 88 763.00 | 5 404.00 | 94 168.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 228 891.00 | 141 593.00 | 87 298.00 | 228 891.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 5 082.00 | | 5 082.00 | 5 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 940.00 | | 21 940.00 | 21 940.00 |
CO Grand total (0 to V) | 250 831.00 | 141 593.00 | 109 238.00 | 250 831.00 |
CU Other investments | 76 586.00 | | 76 586.00 | 76 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 516.00 | 40 516.00 | | 40 516.00 |
DD Legal reserve (1) | 2 136.00 | 2 136.00 | | 2 136.00 |
DL TOTAL (I) | 42 652.00 | 42 652.00 | | 42 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 380.00 | 63 725.00 | | 60 380.00 |
DX Trade payables and related accounts | 3 602.00 | 3 354.00 | | 3 602.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EB Prepaid income (2) | 2 566.00 | 2 566.00 | | 2 566.00 |
EC TOTAL (IV) | 66 584.00 | 69 645.00 | | 66 584.00 |
EE Grand total (I to V) | 109 238.00 | 112 299.00 | | 109 238.00 |
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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 | 207 377.00 | | 207 377.00 | 207 377.00 |
FJ Net sales | 207 377.00 | | 207 377.00 | 207 377.00 |
FR Total operating income (I) | | | 207 377.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FW Other purchases and external expenses | | | 294 772.00 | |
FX Taxes, duties, and similar payments | | | 29 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GF Total Operating Expenses (II) | | | 328 187.00 | |
GG - OPERATING RESULT (I - II) | | | -120 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | 120 799.00 | 130 298.00 | | 120 799.00 |
HD Total exceptional income (VII) | 120 800.00 | 130 300.00 | | 120 800.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 800.00 | 130 298.00 | | 120 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 188.00 | 336 859.00 | | 328 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 188.00 | 336 859.00 | | 328 188.00 |
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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 | 280 017.00 | | | 280 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 282.00 | |
I4 DECREASES Grand Total | | 51 126.00 | 228 891.00 | |
IO DECREASES Total including other intangible assets | | 17 653.00 | 12 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 471.00 | 135 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 083.00 | | | 30 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 651.00 | | | 168 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 282.00 | | | 81 282.00 |
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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 | 189 674.00 | 3 045.00 | 51 126.00 | 189 674.00 |
PE DEPRECIATION Total including other intangible assets | 30 083.00 | | 17 653.00 | 30 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 591.00 | 3 045.00 | 33 473.00 | 159 591.00 |
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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 | 60 380.00 | 60 380.00 | | 60 380.00 |
8B Suppliers and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8L Deferred income | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VP Miscellaneous | 16 642.00 | | | 16 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 554.00 | 16 858.00 | 4 696.00 | 21 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 585.00 | 66 585.00 | | 66 585.00 |
