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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 | 646 027.00 | 284 701.00 | 361 326.00 | 646 027.00 |
AN Land | 210 100.00 | 27 320.00 | 182 780.00 | 210 100.00 |
AP Buildings | 269 267.00 | 35 150.00 | 234 117.00 | 269 267.00 |
AR Technical installations, industrial equipment and tools | 523 861.00 | 271 774.00 | 252 087.00 | 523 861.00 |
AV Fixed assets in progress | 88 299.00 | | 88 299.00 | 88 299.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 759 354.00 | 618 944.00 | 1 140 409.00 | 1 759 354.00 |
BX Customers and related accounts | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | 781 016.00 | | 781 016.00 | 781 016.00 |
CF Cash and cash equivalents | 120 469.00 | | 120 469.00 | 120 469.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 908 815.00 | | 908 815.00 | 908 815.00 |
CO Grand total (0 to V) | 2 668 168.00 | 618 944.00 | 2 049 224.00 | 2 668 168.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 20 800.00 | | 20 800.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 510.00 | 535 510.00 | | 535 510.00 |
DB Share, merger, contribution premiums, etc. | 487 767.00 | 487 767.00 | | 487 767.00 |
DD Legal reserve (1) | 41 329.00 | 39 983.00 | | 41 329.00 |
DG Other reserves | 820 822.00 | 874 373.00 | | 820 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 086.00 | 26 918.00 | | 6 086.00 |
DL TOTAL (I) | 1 891 514.00 | 1 964 551.00 | | 1 891 514.00 |
DU Loans and Debts from Credit Institutions (3) | 65 702.00 | 84 106.00 | | 65 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 232.00 | 21 768.00 | | 38 232.00 |
DX Trade payables and related accounts | 45 733.00 | 8 440.00 | | 45 733.00 |
DY Tax and social security liabilities | 8 042.00 | 3 031.00 | | 8 042.00 |
EC TOTAL (IV) | 157 710.00 | 117 345.00 | | 157 710.00 |
EE Grand total (I to V) | 2 049 224.00 | 2 081 896.00 | | 2 049 224.00 |
EG Accrued income and payables due within one year | 157 710.00 | 117 345.00 | | 157 710.00 |
EI Including equity loans | 38 232.00 | | | 38 232.00 |
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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 | 73 878.00 | | 73 878.00 | 73 878.00 |
FJ Net sales | 73 878.00 | | 73 878.00 | 73 878.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 878.00 | |
FW Other purchases and external expenses | | | 18 485.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 139.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 700.00 | |
GG - OPERATING RESULT (I - II) | | | -30 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 310.00 | |
GL Other interest and similar income | | | 6 672.00 | |
GP Total financial income (V) | | | 45 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 3 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HE Exceptional expenses on management operations | 68.00 | 120.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 120.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -120.00 | | 1 500.00 |
HK Income tax | 7 013.00 | 161.00 | | 7 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 428.00 | 149 652.00 | | 121 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 342.00 | 122 735.00 | | 115 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 086.00 | 26 918.00 | | 6 086.00 |
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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 | 1 602 832.00 | | 156 521.00 | 1 602 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | | 1 759 354.00 | |
IO DECREASES Total including other intangible assets | | | 646 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 027.00 | | | 646 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 005.00 | | 155 521.00 | 936 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 1 000.00 | 20 800.00 |
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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 | 521 073.00 | 77 139.00 | | 521 073.00 |
PE DEPRECIATION Total including other intangible assets | 252 399.00 | 32 301.00 | | 252 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 674.00 | 44 837.00 | | 268 674.00 |
