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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AP Buildings | 874 825.00 | 276 102.00 | 598 722.00 | 874 825.00 |
AT Other tangible assets | 11 019.00 | 5 786.00 | 5 233.00 | 11 019.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 887 749.00 | 283 589.00 | 604 160.00 | 887 749.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 2 617.00 | | 2 617.00 | 2 617.00 |
BZ Other receivables | 13 143.00 | | 13 143.00 | 13 143.00 |
CF Cash and cash equivalents | 450 091.00 | | 450 091.00 | 450 091.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 468 942.00 | | 468 942.00 | 468 942.00 |
CO Grand total (0 to V) | 1 356 691.00 | 283 589.00 | 1 073 102.00 | 1 356 691.00 |
CR Shares due in more than one year | 5 105.00 | | | 5 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 100.00 | | | 240 100.00 |
DD Legal reserve (1) | 24 010.00 | | | 24 010.00 |
DH Retained earnings | 683 657.00 | | | 683 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 970.00 | | | 91 970.00 |
DL TOTAL (I) | 1 039 737.00 | | | 1 039 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | | | 5 456.00 |
DX Trade payables and related accounts | 14 584.00 | | | 14 584.00 |
DY Tax and social security liabilities | 13 081.00 | | | 13 081.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 33 364.00 | | | 33 364.00 |
EE Grand total (I to V) | 1 073 102.00 | | | 1 073 102.00 |
EG Accrued income and payables due within one year | 27 908.00 | | | 27 908.00 |
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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 | 73 083.00 | | 73 083.00 | 73 083.00 |
FJ Net sales | 73 083.00 | | 73 083.00 | 73 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 875.00 | |
FR Total operating income (I) | | | 212 959.00 | |
FW Other purchases and external expenses | | | 30 554.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 40 458.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 329.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 682.00 | |
GG - OPERATING RESULT (I - II) | | | 92 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 959.00 | | | 212 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 989.00 | | | 120 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 970.00 | | | 91 970.00 |
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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 | 887 749.00 | | | 887 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 887 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 845.00 | | | 885 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 254 260.00 | 29 329.00 | | 254 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 560.00 | 29 329.00 | | 252 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 875.00 | | 139 875.00 | 139 875.00 |
7C Grand total | 139 875.00 | | 139 875.00 | 139 875.00 |
UE of which provisions and reversals: - Operating | | | 139 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 2 617.00 | 2 617.00 | | 2 617.00 |
VP Miscellaneous | 13 144.00 | 8 038.00 | 5 106.00 | 13 144.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 355.00 | 11 045.00 | 5 310.00 | 16 355.00 |
