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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 | | | | |
AP Buildings | 245 833.00 | 218 888.00 | 26 945.00 | 245 833.00 |
AR Technical installations, industrial equipment and tools | 67 828.00 | 63 460.00 | 4 369.00 | 67 828.00 |
AT Other tangible assets | 178 626.00 | 170 564.00 | 8 062.00 | 178 626.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 493 776.00 | 452 911.00 | 40 865.00 | 493 776.00 |
BL Raw materials, supplies | 7 694.00 | | 7 694.00 | 7 694.00 |
BZ Other receivables | 3 238.00 | | 3 238.00 | 3 238.00 |
CF Cash and cash equivalents | 35 147.00 | | 35 147.00 | 35 147.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 46 675.00 | | 46 675.00 | 46 675.00 |
CO Grand total (0 to V) | 540 451.00 | 452 911.00 | 87 540.00 | 540 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | -137 665.00 | -141 098.00 | | -137 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 3 432.00 | | 3 556.00 |
DL TOTAL (I) | 25 962.00 | 22 406.00 | | 25 962.00 |
DU Loans and Debts from Credit Institutions (3) | 23 183.00 | 33 117.00 | | 23 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 527.00 | 20 802.00 | | 25 527.00 |
DX Trade payables and related accounts | 5 880.00 | 2 528.00 | | 5 880.00 |
DY Tax and social security liabilities | 6 988.00 | 8 592.00 | | 6 988.00 |
EC TOTAL (IV) | 61 578.00 | 65 038.00 | | 61 578.00 |
EE Grand total (I to V) | 87 540.00 | 87 445.00 | | 87 540.00 |
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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 | 157 879.00 | | 157 879.00 | 157 879.00 |
FJ Net sales | 157 879.00 | | 157 879.00 | 157 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 159 859.00 | |
FU Purchases of raw materials and other supplies | | | 41 690.00 | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 69 209.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 17 752.00 | |
FZ Social Security Contributions | | | 5 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 155 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 78.00 | | 280.00 |
HG Exceptional depreciation and provisions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 372.00 | 78.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -78.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 859.00 | 176 189.00 | | 159 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 303.00 | 172 757.00 | | 156 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 3 432.00 | | 3 556.00 |
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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 | 564 476.00 | | | 564 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | 70 700.00 | 493 776.00 | |
IO DECREASES Total including other intangible assets | | 1 153.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 547.00 | 492 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 833.00 | | | 561 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 515 541.00 | 7 979.00 | 70 609.00 | 515 541.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 165.00 | 1 153.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 552.00 | 7 814.00 | 69 455.00 | 514 552.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 23 183.00 | 23 183.00 | | 23 183.00 |
VI Group and Associates | 25 527.00 | 25 527.00 | | 25 527.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 597.00 | 597.00 | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324.00 | 3 835.00 | 1 489.00 | 5 324.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 578.00 | 61 578.00 | | 61 578.00 |
