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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
AP Buildings | 1 302 442.00 | 384 006.00 | 918 436.00 | 1 302 442.00 |
AR Technical installations, industrial equipment and tools | 433 319.00 | 377 682.00 | 55 637.00 | 433 319.00 |
AT Other tangible assets | 71 874.00 | 64 503.00 | 7 370.00 | 71 874.00 |
AV Fixed assets in progress | | | | |
BF Loans | 73 850.00 | | 73 850.00 | 73 850.00 |
BH Other financial assets | 9 628.00 | | 9 628.00 | 9 628.00 |
BJ TOTAL (I) | 1 901 533.00 | 836 611.00 | 1 064 921.00 | 1 901 533.00 |
BX Customers and related accounts | 5 232.00 | 4 909.00 | 323.00 | 5 232.00 |
BZ Other receivables | 17 423 975.00 | | 17 423 975.00 | 17 423 975.00 |
CF Cash and cash equivalents | 141 886.00 | | 141 886.00 | 141 886.00 |
CJ TOTAL (II) | 17 571 093.00 | 4 909.00 | 17 566 184.00 | 17 571 093.00 |
CO Grand total (0 to V) | 19 472 626.00 | 841 520.00 | 18 631 105.00 | 19 472 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 028.00 | 10 028.00 | | 10 028.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 003.00 | 1 003.00 | | 1 003.00 |
DG Other reserves | 5 018.00 | 5 018.00 | | 5 018.00 |
DH Retained earnings | 1 620 975.00 | 1 268 100.00 | | 1 620 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 976.00 | 352 875.00 | | 320 976.00 |
DL TOTAL (I) | 2 008 000.00 | 1 687 024.00 | | 2 008 000.00 |
DP Provisions for Risks | | 257 000.00 | | |
DR TOTAL (IV) | | 257 000.00 | | |
DX Trade payables and related accounts | 15 145.00 | 103 487.00 | | 15 145.00 |
DY Tax and social security liabilities | 398 133.00 | 581 406.00 | | 398 133.00 |
DZ Fixed asset liabilities and related accounts | | 16 551.00 | | |
EA Other liabilities | 16 209 828.00 | 14 396 151.00 | | 16 209 828.00 |
EC TOTAL (IV) | 16 623 106.00 | 15 097 595.00 | | 16 623 106.00 |
EE Grand total (I to V) | 18 631 106.00 | 17 041 619.00 | | 18 631 106.00 |
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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 | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
FJ Net sales | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 856 002.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 345 225.00 | |
FX Taxes, duties, and similar payments | | | 18 632.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 85 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 449 644.00 | |
GG - OPERATING RESULT (I - II) | | | 406 357.00 | |
GL Other interest and similar income | | | 528 441.00 | |
GP Total financial income (V) | | | 528 441.00 | |
GR Interest and similar expenses | | | 496 407.00 | |
GU Total financial expenses (VI) | | | 496 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 117.00 | 24 431.00 | | 13 117.00 |
HB Exceptional income from capital transactions | | 37 256.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 249.00 | | |
HD Total exceptional income (VII) | 13 117.00 | 110 936.00 | | 13 117.00 |
HE Exceptional expenses on management operations | | 49 249.00 | | |
HF Exceptional expenses on capital transactions | | 37 256.00 | | |
HH Total exceptional expenses (VIII) | | 86 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 117.00 | 24 431.00 | | 13 117.00 |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | 130 533.00 | 133 229.00 | | 130 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 560.00 | 5 420 003.00 | | 2 397 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 584.00 | 5 087 126.00 | | 2 076 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 976.00 | 352 875.00 | | 320 976.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 83 478.00 | |
I4 DECREASES Grand Total | | | 1 901 533.00 | |
IO DECREASES Total including other intangible assets | | | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 807 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 420.00 | | | 10 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 545.00 | | | 1 895 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 478.00 | | | 83 478.00 |
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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 | 754 036.00 | 85 787.00 | 3 211.00 | 754 036.00 |
PE DEPRECIATION Total including other intangible assets | 10 420.00 | | | 10 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 616.00 | 85 787.00 | 3 211.00 | 743 616.00 |
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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
6T Receivables | 4 909.00 | | | 4 909.00 |
7B Total provisions for depreciation | 4 909.00 | | | 4 909.00 |
UE of which provisions and reversals: - Operating | | | 257 000.00 | |
