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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 | 31 522.00 | 31 522.00 | | 31 522.00 |
AN Land | 132 095.00 | 23 394.00 | 108 701.00 | 132 095.00 |
AP Buildings | 1 180 104.00 | 1 127 699.00 | 52 405.00 | 1 180 104.00 |
AR Technical installations, industrial equipment and tools | 26 059.00 | 26 059.00 | | 26 059.00 |
AT Other tangible assets | 63 590.00 | 51 884.00 | 11 706.00 | 63 590.00 |
BJ TOTAL (I) | 1 433 370.00 | 1 260 558.00 | 172 812.00 | 1 433 370.00 |
BL Raw materials, supplies | 2 902.00 | | 2 902.00 | 2 902.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 257 768.00 | | 257 768.00 | 257 768.00 |
CF Cash and cash equivalents | 81 900.00 | | 81 900.00 | 81 900.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 349 318.00 | | 349 318.00 | 349 318.00 |
CO Grand total (0 to V) | 1 782 688.00 | 1 260 558.00 | 522 131.00 | 1 782 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 205.00 | 51 150.00 | | 51 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 711.00 | 217 054.00 | | 210 711.00 |
DL TOTAL (I) | 305 916.00 | 312 205.00 | | 305 916.00 |
DU Loans and Debts from Credit Institutions (3) | 125 648.00 | 161 008.00 | | 125 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 66 237.00 | 67 098.00 | | 66 237.00 |
DY Tax and social security liabilities | 23 131.00 | 17 553.00 | | 23 131.00 |
EA Other liabilities | 1 113.00 | 1 448.00 | | 1 113.00 |
EC TOTAL (IV) | 216 215.00 | 247 108.00 | | 216 215.00 |
EE Grand total (I to V) | 522 131.00 | 559 312.00 | | 522 131.00 |
EG Accrued income and payables due within one year | 126 875.00 | 121 750.00 | | 126 875.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 916.00 | | 15 916.00 | 15 916.00 |
FG Production sold - services | 583 566.00 | | 583 566.00 | 583 566.00 |
FJ Net sales | 599 482.00 | | 599 482.00 | 599 482.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 599 539.00 | |
FS Purchases of goods (including customs duties) | | | 5 837.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 16 102.00 | |
FV Inventory change (raw materials and supplies) | | | 282.00 | |
FW Other purchases and external expenses | | | 299 128.00 | |
FX Taxes, duties, and similar payments | | | 25 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 644.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 397 422.00 | |
GG - OPERATING RESULT (I - II) | | | 202 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 949.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 3 002.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 755.00 | 17 807.00 | | 7 755.00 |
HD Total exceptional income (VII) | 7 755.00 | 17 807.00 | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 755.00 | 17 807.00 | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 297.00 | 615 228.00 | | 610 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 586.00 | 398 174.00 | | 399 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 711.00 | 217 054.00 | | 210 711.00 |
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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 | 1 433 370.00 | | | 1 433 370.00 |
I4 DECREASES Grand Total | | | 1 433 370.00 | |
IO DECREASES Total including other intangible assets | | | 31 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 849.00 | | | 1 401 849.00 |
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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 | 1 210 915.00 | 49 644.00 | | 1 210 915.00 |
PE DEPRECIATION Total including other intangible assets | 31 522.00 | | | 31 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 393.00 | 49 644.00 | | 1 179 393.00 |
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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 | 66 237.00 | 66 237.00 | | 66 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 10 201.00 | 10 201.00 | | 10 201.00 |
VC Group and associates | 247 567.00 | 247 567.00 | | 247 567.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 125 357.00 | 36 018.00 | 89 340.00 | 125 357.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 35 474.00 | | | 35 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 048.00 | 21 048.00 | | 21 048.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 517.00 | 264 517.00 | | 264 517.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 215.00 | 126 875.00 | 89 340.00 | 216 215.00 |
