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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 701 265.00 | 514 261.00 | 187 004.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 13 818.00 | 12 306.00 | 1 512.00 | 13 818.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 716 504.00 | 526 567.00 | 189 937.00 | 716 504.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 274.00 | | 63 274.00 | 63 274.00 |
CJ TOTAL (II) | 63 314.00 | | 63 314.00 | 63 314.00 |
CO Grand total (0 to V) | 779 818.00 | 526 567.00 | 253 251.00 | 779 818.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 018.00 | 40 018.00 | | 40 018.00 |
DD Legal reserve (1) | 4 002.00 | 4 002.00 | | 4 002.00 |
DH Retained earnings | 77 719.00 | 86 813.00 | | 77 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 238.00 | 37 782.00 | | 38 238.00 |
DL TOTAL (I) | 159 977.00 | 168 615.00 | | 159 977.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076.00 | 7 681.00 | | 4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 408.00 | 42 672.00 | | 35 408.00 |
DX Trade payables and related accounts | 30 807.00 | 20 904.00 | | 30 807.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 22 805.00 | 23 954.00 | | 22 805.00 |
EC TOTAL (IV) | 93 274.00 | 95 210.00 | | 93 274.00 |
EE Grand total (I to V) | 253 251.00 | 263 825.00 | | 253 251.00 |
EG Accrued income and payables due within one year | 69 257.00 | 67 182.00 | | 69 257.00 |
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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 | 131 919.00 | | 131 919.00 | 131 919.00 |
FJ Net sales | 131 919.00 | | 131 919.00 | 131 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FR Total operating income (I) | | | 134 546.00 | |
FW Other purchases and external expenses | | | 55 618.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 492.00 | |
GF Total Operating Expenses (II) | | | 89 789.00 | |
GG - OPERATING RESULT (I - II) | | | 44 757.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 608.00 | 1 397.00 | | 1 608.00 |
HD Total exceptional income (VII) | 1 608.00 | 1 397.00 | | 1 608.00 |
HE Exceptional expenses on management operations | 139.00 | 1 874.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | 1 874.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469.00 | -477.00 | | 1 469.00 |
HK Income tax | 7 988.00 | 7 810.00 | | 7 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 154.00 | 135 221.00 | | 136 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 916.00 | 97 439.00 | | 97 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 238.00 | 37 782.00 | | 38 238.00 |
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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 | 715 882.00 | | 622.00 | 715 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | | 716 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 462.00 | | 622.00 | 714 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 30 807.00 | 30 807.00 | | 30 807.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 805.00 | | | 22 805.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UX Other trade receivables | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 4 076.00 | 2 865.00 | 1 212.00 | 4 076.00 |
VI Group and Associates | 35 408.00 | 35 408.00 | | 35 408.00 |
VK Loans repaid during the year | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461.00 | 41.00 | 1 420.00 | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 274.00 | 69 257.00 | 1 212.00 | 93 274.00 |
