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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 3 198.00 | 1 287.00 | 1 911.00 | 3 198.00 |
AN Land | 96 043.00 | | 96 043.00 | 96 043.00 |
AP Buildings | 1 549 056.00 | 1 384 962.00 | 164 094.00 | 1 549 056.00 |
AR Technical installations, industrial equipment and tools | 81 215.00 | 76 083.00 | 5 131.00 | 81 215.00 |
AT Other tangible assets | 252 804.00 | 230 604.00 | 22 200.00 | 252 804.00 |
BJ TOTAL (I) | 2 031 350.00 | 1 696 236.00 | 335 114.00 | 2 031 350.00 |
BL Raw materials, supplies | 2 265.00 | | 2 265.00 | 2 265.00 |
BV Advances and down payments on orders | 12 626.00 | | 12 626.00 | 12 626.00 |
BX Customers and related accounts | 5 729.00 | | 5 729.00 | 5 729.00 |
BZ Other receivables | 86 615.00 | | 86 615.00 | 86 615.00 |
CF Cash and cash equivalents | 199 406.00 | | 199 406.00 | 199 406.00 |
CJ TOTAL (II) | 306 641.00 | | 306 641.00 | 306 641.00 |
CO Grand total (0 to V) | 2 337 991.00 | 1 696 236.00 | 641 755.00 | 2 337 991.00 |
CX Development or Research and Development Expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 840.00 | 429 840.00 | | 429 840.00 |
DD Legal reserve (1) | 10 718.00 | 10 718.00 | | 10 718.00 |
DF Regulated reserves (1) | 7 018.00 | 7 018.00 | | 7 018.00 |
DG Other reserves | 177 944.00 | 177 944.00 | | 177 944.00 |
DH Retained earnings | -482 424.00 | -533 810.00 | | -482 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 322.00 | 51 386.00 | | 90 322.00 |
DL TOTAL (I) | 233 418.00 | 143 096.00 | | 233 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 414.00 | 413 342.00 | | 359 414.00 |
DX Trade payables and related accounts | 5 872.00 | 16 704.00 | | 5 872.00 |
DY Tax and social security liabilities | 20 578.00 | 42 505.00 | | 20 578.00 |
EA Other liabilities | 22 472.00 | 22 472.00 | | 22 472.00 |
EC TOTAL (IV) | 408 337.00 | 495 024.00 | | 408 337.00 |
EE Grand total (I to V) | 641 755.00 | 638 120.00 | | 641 755.00 |
EG Accrued income and payables due within one year | 408 337.00 | 495 024.00 | | 408 337.00 |
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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 | | | 533 260.00 | |
FJ Net sales | | | 533 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 543 132.00 | |
FU Purchases of raw materials and other supplies | | | 27 223.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 169 138.00 | |
FX Taxes, duties, and similar payments | | | 13 150.00 | |
FY Salaries and Wages | | | 153 207.00 | |
FZ Social Security Contributions | | | 41 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 109.00 | |
GE Other Expenses | | | 3 422.00 | |
GF Total Operating Expenses (II) | | | 447 291.00 | |
GG - OPERATING RESULT (I - II) | | | 95 841.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 30.00 | 160.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 160.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -55.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 132.00 | 500 654.00 | | 543 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 810.00 | 449 268.00 | | 452 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 322.00 | 51 386.00 | | 90 322.00 |
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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 | 2 000 814.00 | | 37 312.00 | 2 000 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 300.00 | | | 3 300.00 |
I4 DECREASES Grand Total | | 6 775.00 | 2 031 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 300.00 | |
IO DECREASES Total including other intangible assets | | | 48 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 775.00 | 1 979 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 403.00 | | 530.00 | 48 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 111.00 | | 36 782.00 | 1 949 111.00 |
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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 | 1 662 902.00 | 40 109.00 | 6 775.00 | 1 662 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 300.00 | | | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 144.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 459.00 | 39 965.00 | 6 775.00 | 1 658 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 615.00 | 86 615.00 | | 86 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 344.00 | 92 344.00 | | 92 344.00 |
