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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AN Land | 11 891.00 | | 11 891.00 | 11 891.00 |
AP Buildings | 323 195.00 | 252 353.00 | 70 842.00 | 323 195.00 |
AR Technical installations, industrial equipment and tools | 15 951.00 | 11 834.00 | 4 128.00 | 15 951.00 |
AT Other tangible assets | 111 813.00 | 60 445.00 | 51 368.00 | 111 813.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 465 217.00 | 326 488.00 | 138 729.00 | 465 217.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CD Marketable securities | 16 845.00 | | 16 845.00 | 16 845.00 |
CF Cash and cash equivalents | 22 151.00 | | 22 151.00 | 22 151.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 43 004.00 | | 43 004.00 | 43 004.00 |
CO Grand total (0 to V) | 508 222.00 | 326 488.00 | 181 734.00 | 508 222.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 63 578.00 | 63 578.00 | | 63 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 879.00 | 35 583.00 | | 31 879.00 |
DL TOTAL (I) | 97 134.00 | 100 837.00 | | 97 134.00 |
DU Loans and Debts from Credit Institutions (3) | 39 033.00 | 32 307.00 | | 39 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 670.00 | 50 135.00 | | 40 670.00 |
DX Trade payables and related accounts | 3 888.00 | 2 698.00 | | 3 888.00 |
DY Tax and social security liabilities | 1 009.00 | 3 684.00 | | 1 009.00 |
EC TOTAL (IV) | 84 599.00 | 88 824.00 | | 84 599.00 |
EE Grand total (I to V) | 181 734.00 | 189 662.00 | | 181 734.00 |
EG Accrued income and payables due within one year | 84 599.00 | 67 380.00 | | 84 599.00 |
EI Including equity loans | 40 670.00 | | | 40 670.00 |
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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 | 159 497.00 | | 159 497.00 | 159 497.00 |
FJ Net sales | 159 497.00 | | 159 497.00 | 159 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 435.00 | |
FR Total operating income (I) | | | 165 933.00 | |
FW Other purchases and external expenses | | | 57 614.00 | |
FX Taxes, duties, and similar payments | | | 12 471.00 | |
FY Salaries and Wages | | | 43 214.00 | |
FZ Social Security Contributions | | | 4 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 247.00 | |
GG - OPERATING RESULT (I - II) | | | 32 685.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 966.00 | 147 338.00 | | 165 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 087.00 | 111 756.00 | | 134 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 879.00 | 35 583.00 | | 31 879.00 |
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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 | 446 058.00 | | 26 809.00 | 446 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 650.00 | 465 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 462 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 857.00 | | | 1 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 202.00 | | 26 309.00 | 444 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 318 560.00 | 15 578.00 | 7 650.00 | 318 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 857.00 | | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 703.00 | 15 578.00 | 7 650.00 | 316 703.00 |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 39 033.00 | 39 033.00 | | 39 033.00 |
VI Group and Associates | 40 670.00 | 40 670.00 | | 40 670.00 |
VJ Loans taken out during the year | 20 780.00 | | | 20 780.00 |
VK Loans repaid during the year | 14 054.00 | | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 599.00 | 84 599.00 | | 84 599.00 |
