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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 255.00 | | 8 255.00 | 8 255.00 |
AP Buildings | 282 345.00 | 62 202.00 | 220 143.00 | 282 345.00 |
AR Technical installations, industrial equipment and tools | 323 480.00 | 98 131.00 | 225 348.00 | 323 480.00 |
AT Other tangible assets | 41 472.00 | 14 438.00 | 27 033.00 | 41 472.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 672 754.00 | 174 772.00 | 497 981.00 | 672 754.00 |
BX Customers and related accounts | 19 969.00 | | 19 969.00 | 19 969.00 |
BZ Other receivables | 140 354.00 | | 140 354.00 | 140 354.00 |
CD Marketable securities | 376 746.00 | 1 068.00 | 375 677.00 | 376 746.00 |
CF Cash and cash equivalents | 194 361.00 | | 194 361.00 | 194 361.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 735 104.00 | 1 068.00 | 734 036.00 | 735 104.00 |
CO Grand total (0 to V) | 1 407 859.00 | 175 841.00 | 1 232 018.00 | 1 407 859.00 |
CS Evaluated investments - equity method | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 004.00 | 1 000 004.00 | | 1 000 004.00 |
DD Legal reserve (1) | 5 310.00 | 4 810.00 | | 5 310.00 |
DG Other reserves | 69 739.00 | 63 428.00 | | 69 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 814.00 | 6 810.00 | | 6 814.00 |
DJ Investment subsidies | 33 958.00 | 36 575.00 | | 33 958.00 |
DL TOTAL (I) | 1 115 826.00 | 1 111 629.00 | | 1 115 826.00 |
DU Loans and Debts from Credit Institutions (3) | 66 601.00 | 86 926.00 | | 66 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 377.00 | 41 024.00 | | 44 377.00 |
DX Trade payables and related accounts | 4 637.00 | 4 742.00 | | 4 637.00 |
DY Tax and social security liabilities | 576.00 | 564.00 | | 576.00 |
EC TOTAL (IV) | 116 192.00 | 133 257.00 | | 116 192.00 |
EE Grand total (I to V) | 1 232 018.00 | 1 244 886.00 | | 1 232 018.00 |
EG Accrued income and payables due within one year | 63 852.00 | 66 707.00 | | 63 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 721.00 | |
FJ Net sales | | | 40 721.00 | |
FR Total operating income (I) | | | 40 721.00 | |
FW Other purchases and external expenses | | | 16 935.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FZ Social Security Contributions | | | 1 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 757.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 061.00 | |
GG - OPERATING RESULT (I - II) | | | -11 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 17 626.00 | |
GP Total financial income (V) | | | 17 676.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 934.00 | | |
HB Exceptional income from capital transactions | 2 617.00 | 4 375.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 7 309.00 | | 2 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 617.00 | 7 309.00 | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 014.00 | 55 725.00 | | 61 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 200.00 | 48 914.00 | | 54 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 814.00 | 6 811.00 | | 6 814.00 |
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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 | 660 755.00 | | 20 256.00 | 660 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | 8 256.00 | 8 256.00 | 664 499.00 | 8 256.00 |
IY DECREASES Total Tangible Fixed Assets | 8 256.00 | 8 256.00 | 647 299.00 | 8 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 555.00 | | 8 256.00 | 655 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 12 000.00 | 5 200.00 |
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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 | 142 016.00 | 32 874.00 | 118.00 | 142 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 016.00 | 32 874.00 | 118.00 | 142 016.00 |
