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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
AH Goodwill | 37 872.00 | | 37 872.00 | 37 872.00 |
AP Buildings | 560 792.00 | 494 202.00 | 66 591.00 | 560 792.00 |
AR Technical installations, industrial equipment and tools | 58 214.00 | 58 214.00 | | 58 214.00 |
AT Other tangible assets | 231 497.00 | 215 035.00 | 16 461.00 | 231 497.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 896 643.00 | 774 723.00 | 121 920.00 | 896 643.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 248 425.00 | | 248 425.00 | 248 425.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 253 742.00 | | 253 742.00 | 253 742.00 |
CO Grand total (0 to V) | 1 150 385.00 | 774 723.00 | 375 662.00 | 1 150 385.00 |
CP Shares due in less than one year | 995.00 | | | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 936.00 | 292 465.00 | | 325 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 977.00 | 33 471.00 | | 28 977.00 |
DL TOTAL (I) | 363 713.00 | 334 736.00 | | 363 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 3 013.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | 4 544.00 | | 2 894.00 |
DX Trade payables and related accounts | 3 244.00 | 8 658.00 | | 3 244.00 |
DY Tax and social security liabilities | 4 381.00 | 15 660.00 | | 4 381.00 |
EC TOTAL (IV) | 11 948.00 | 31 875.00 | | 11 948.00 |
EE Grand total (I to V) | 375 662.00 | 366 611.00 | | 375 662.00 |
EG Accrued income and payables due within one year | 11 948.00 | 30 447.00 | | 11 948.00 |
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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 | 115 807.00 | | 115 807.00 | 115 807.00 |
FJ Net sales | 115 807.00 | | 115 807.00 | 115 807.00 |
FN Capitalized production | | | 1 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 128 382.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 8 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 527.00 | |
FW Other purchases and external expenses | | | 42 695.00 | |
FX Taxes, duties, and similar payments | | | 6 551.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 36 797.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 97 291.00 | |
GG - OPERATING RESULT (I - II) | | | 31 091.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
A4 Equity method investments | 1 450.00 | 1 450.00 | | 1 450.00 |
HA Exceptional income from management transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | | | 3 055.00 |
HK Income tax | 5 122.00 | 6 134.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 482.00 | 175 088.00 | | 131 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 505.00 | 141 617.00 | | 102 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 977.00 | 33 471.00 | | 28 977.00 |
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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 | 896 643.00 | | | 896 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 896 643.00 | |
IO DECREASES Total including other intangible assets | | | 45 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 850 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 144.00 | | | 45 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 503.00 | | | 850 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
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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 | 737 926.00 | 36 797.00 | | 737 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 654.00 | 36 797.00 | | 730 654.00 |
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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 | 3 244.00 | 3 244.00 | | 3 244.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
UT Other financial assets | 995.00 | 995.00 | | 995.00 |
UX Other trade receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849.00 | 4 849.00 | | 4 849.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 948.00 | 11 948.00 | | 11 948.00 |
