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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 453.00 | 10 459.00 | 20 994.00 | 31 453.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 826 435.00 | 338 659.00 | 487 776.00 | 826 435.00 |
AR Technical installations, industrial equipment and tools | 170 531.00 | 116 712.00 | 53 819.00 | 170 531.00 |
AT Other tangible assets | 71 165.00 | 52 620.00 | 18 545.00 | 71 165.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 534 253.00 | 518 450.00 | 2 015 803.00 | 2 534 253.00 |
BX Customers and related accounts | 23 761.00 | | 23 761.00 | 23 761.00 |
BZ Other receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
CF Cash and cash equivalents | 40 759.00 | | 40 759.00 | 40 759.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 69 381.00 | | 69 381.00 | 69 381.00 |
CO Grand total (0 to V) | 2 603 634.00 | 518 450.00 | 2 085 184.00 | 2 603 634.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 781 024.00 | 767 188.00 | | 781 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 917.00 | 13 836.00 | | 35 917.00 |
DK Regulated provisions | 26 218.00 | 29 857.00 | | 26 218.00 |
DL TOTAL (I) | 860 759.00 | 828 481.00 | | 860 759.00 |
DU Loans and Debts from Credit Institutions (3) | 302 429.00 | 389 341.00 | | 302 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 116.00 | 903 980.00 | | 913 116.00 |
DX Trade payables and related accounts | 6 034.00 | 4 981.00 | | 6 034.00 |
DY Tax and social security liabilities | 2 584.00 | 2 657.00 | | 2 584.00 |
EA Other liabilities | 262.00 | 1 308.00 | | 262.00 |
EC TOTAL (IV) | 1 224 424.00 | 1 302 267.00 | | 1 224 424.00 |
EE Grand total (I to V) | 2 085 184.00 | 2 130 748.00 | | 2 085 184.00 |
EG Accrued income and payables due within one year | 1 010 270.00 | 999 837.00 | | 1 010 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 845.00 | | 67 845.00 | 67 845.00 |
FG Production sold - services | 15 827.00 | | 15 827.00 | 15 827.00 |
FJ Net sales | 83 672.00 | | 83 672.00 | 83 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 272.00 | |
FW Other purchases and external expenses | | | 29 100.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 204.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 83 623.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 287.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 42 290.00 | |
GR Interest and similar expenses | | | 10 661.00 | |
GU Total financial expenses (VI) | | | 10 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 922.00 | | 600.00 |
A4 Equity method investments | 105.00 | 174.00 | | 105.00 |
HC Reversals of provisions and transfers of expenses | 3 639.00 | 3 639.00 | | 3 639.00 |
HD Total exceptional income (VII) | 3 639.00 | 3 639.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 3 639.00 | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 201.00 | 112 862.00 | | 130 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 284.00 | 99 026.00 | | 94 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 917.00 | 13 836.00 | | 35 917.00 |
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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 | 2 534 251.00 | | 3.00 | 2 534 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 151.00 | |
I4 DECREASES Grand Total | | | 2 534 253.00 | |
IO DECREASES Total including other intangible assets | | | 31 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 453.00 | | | 31 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 649.00 | | | 1 152 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 149.00 | | 3.00 | 1 350 149.00 |
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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 | 469 247.00 | 49 204.00 | | 469 247.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 1 049.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 837.00 | 48 155.00 | | 459 837.00 |
