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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 | 8 240.00 | 4 290.00 | 3 949.00 | 8 240.00 |
AN Land | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 246 203.00 | 8 519.00 | 237 684.00 | 246 203.00 |
AR Technical installations, industrial equipment and tools | 16 859.00 | 8 655.00 | 8 203.00 | 16 859.00 |
AT Other tangible assets | 7 430.00 | 3 359.00 | 4 072.00 | 7 430.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 298 532.00 | 24 823.00 | 273 709.00 | 298 532.00 |
BX Customers and related accounts | 10 884.00 | | 10 884.00 | 10 884.00 |
BZ Other receivables | 9 887.00 | | 9 887.00 | 9 887.00 |
CF Cash and cash equivalents | 41 122.00 | | 41 122.00 | 41 122.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 63 693.00 | | 63 693.00 | 63 693.00 |
CO Grand total (0 to V) | 362 224.00 | 24 823.00 | 337 401.00 | 362 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 11.00 | | | 11.00 |
DG Other reserves | 215.00 | | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | 226.00 | | 3 263.00 |
DL TOTAL (I) | 4 489.00 | 1 226.00 | | 4 489.00 |
DU Loans and Debts from Credit Institutions (3) | 287 901.00 | 32 369.00 | | 287 901.00 |
DX Trade payables and related accounts | 44 257.00 | 20 234.00 | | 44 257.00 |
DY Tax and social security liabilities | 755.00 | 1 318.00 | | 755.00 |
EA Other liabilities | | 20 947.00 | | |
EC TOTAL (IV) | 332 913.00 | 74 868.00 | | 332 913.00 |
EE Grand total (I to V) | 337 401.00 | 76 095.00 | | 337 401.00 |
EG Accrued income and payables due within one year | 70 693.00 | 50 508.00 | | 70 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 268.00 | |
FJ Net sales | | | 46 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 49 153.00 | |
FW Other purchases and external expenses | | | 24 682.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 454.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 43 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 616.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 576.00 | 40.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 161.00 | 19 272.00 | | 49 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 898.00 | 19 045.00 | | 45 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | 226.00 | | 3 263.00 |
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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 | 33 010.00 | | 425 834.00 | 33 010.00 |
I4 DECREASES Grand Total | | 160 312.00 | 298 532.00 | |
IO DECREASES Total including other intangible assets | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 312.00 | 290 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | 1 596.00 | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 366.00 | | 424 238.00 | 26 366.00 |
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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 | 6 369.00 | 18 454.00 | | 6 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 2 260.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 339.00 | 16 193.00 | | 4 339.00 |
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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 | 44 256.00 | 44 256.00 | | 44 256.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 10 884.00 | 10 884.00 | | 10 884.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 287 901.00 | 25 681.00 | 88 759.00 | 287 901.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VK Loans repaid during the year | 9 459.00 | | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 571.00 | 22 571.00 | | 22 571.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 913.00 | 70 693.00 | 88 759.00 | 332 913.00 |
