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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 652 501.00 | 209 689.00 | 442 812.00 | 652 501.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 703 438.00 | 211 110.00 | 492 328.00 | 703 438.00 |
BX Customers and related accounts | 86 551.00 | 30 013.00 | 56 537.00 | 86 551.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 87 681.00 | 30 013.00 | 57 667.00 | 87 681.00 |
CO Grand total (0 to V) | 791 120.00 | 241 124.00 | 549 996.00 | 791 120.00 |
CU Other investments | 14 516.00 | | 14 516.00 | 14 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 832.00 | 485 832.00 | | 485 832.00 |
DH Retained earnings | -428 343.00 | -466 899.00 | | -428 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 232.00 | 38 555.00 | | 17 232.00 |
DJ Investment subsidies | 91 716.00 | 98 402.00 | | 91 716.00 |
DL TOTAL (I) | 166 436.00 | 155 890.00 | | 166 436.00 |
DU Loans and Debts from Credit Institutions (3) | 299 723.00 | 362 203.00 | | 299 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 550.00 | 39 192.00 | | 39 550.00 |
DX Trade payables and related accounts | 2 600.00 | | | 2 600.00 |
DY Tax and social security liabilities | 33 577.00 | 20 404.00 | | 33 577.00 |
EB Prepaid income (2) | 8 107.00 | 18 050.00 | | 8 107.00 |
EC TOTAL (IV) | 383 559.00 | 439 850.00 | | 383 559.00 |
EE Grand total (I to V) | 549 996.00 | 595 741.00 | | 549 996.00 |
EI Including equity loans | 39 550.00 | | | 39 550.00 |
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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 | 97 737.00 | | 97 737.00 | 97 737.00 |
FJ Net sales | 97 737.00 | | 97 737.00 | 97 737.00 |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 98 176.00 | |
FW Other purchases and external expenses | | | 14 973.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 013.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 75 815.00 | |
GG - OPERATING RESULT (I - II) | | | 22 360.00 | |
GR Interest and similar expenses | | | 11 681.00 | |
GU Total financial expenses (VI) | | | 11 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 606.00 | 10 029.00 | | 7 606.00 |
HD Total exceptional income (VII) | 7 606.00 | 10 029.00 | | 7 606.00 |
HE Exceptional expenses on management operations | 1 053.00 | 668.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 668.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 553.00 | 9 361.00 | | 6 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 782.00 | 136 471.00 | | 105 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 550.00 | 97 916.00 | | 88 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 232.00 | 38 555.00 | | 17 232.00 |
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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 | 703 438.00 | | | 703 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 516.00 | |
I4 DECREASES Grand Total | | | 703 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 922.00 | | | 653 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 516.00 | | | 49 516.00 |
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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 | 187 588.00 | 23 522.00 | | 187 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 588.00 | 23 522.00 | | 187 588.00 |
