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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
AP Buildings | 3 380 251.00 | 3 178 380.00 | 201 871.00 | 3 380 251.00 |
AR Technical installations, industrial equipment and tools | 314 338.00 | 314 338.00 | | 314 338.00 |
AT Other tangible assets | 415 513.00 | 411 036.00 | 4 477.00 | 415 513.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 4 121 354.00 | 3 913 626.00 | 207 727.00 | 4 121 354.00 |
BT Goods | 70 575.00 | 70 575.00 | | 70 575.00 |
BZ Other receivables | 296 403.00 | | 296 403.00 | 296 403.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 459 228.00 | | 459 228.00 | 459 228.00 |
CJ TOTAL (II) | 826 218.00 | 70 575.00 | 755 644.00 | 826 218.00 |
CO Grand total (0 to V) | 4 947 572.00 | 3 984 201.00 | 963 371.00 | 4 947 572.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | | | 2 060 000.00 |
DC Revaluation differences | 524 490.00 | | | 524 490.00 |
DH Retained earnings | -3 215 158.00 | | | -3 215 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 777.00 | | | 295 777.00 |
DL TOTAL (I) | -334 891.00 | | | -334 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 018.00 | | | 1 276 018.00 |
DX Trade payables and related accounts | 9 787.00 | | | 9 787.00 |
DY Tax and social security liabilities | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 1 298 262.00 | | | 1 298 262.00 |
EE Grand total (I to V) | 963 371.00 | | | 963 371.00 |
EG Accrued income and payables due within one year | 1 298 262.00 | | | 1 298 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 601.00 | |
FW Other purchases and external expenses | | | 79 269.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 49 143.00 | |
FZ Social Security Contributions | | | 11 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 574.00 | |
GG - OPERATING RESULT (I - II) | | | 245 027.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550 600.00 | | | 550 600.00 |
HB Exceptional income from capital transactions | 50 774.00 | | | 50 774.00 |
HD Total exceptional income (VII) | 50 774.00 | | | 50 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 774.00 | | | 50 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 375.00 | | | 601 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 598.00 | | | 305 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 777.00 | | | 295 777.00 |
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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 | 4 121 804.00 | | | 4 121 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 379.00 | |
I4 DECREASES Grand Total | | 450.00 | 4 121 354.00 | |
IO DECREASES Total including other intangible assets | | | 9 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 110 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 872.00 | | | 9 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 110 102.00 | | | 4 110 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 3 753 294.00 | 160 333.00 | | 3 753 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 872.00 | | | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743 422.00 | 160 333.00 | | 3 743 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 575.00 | | | 70 575.00 |
7B Total provisions for depreciation | 70 575.00 | | | 70 575.00 |
7C Grand total | 70 575.00 | | | 70 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 276 018.00 | 1 276 018.00 | | 1 276 018.00 |
8B Suppliers and Related Accounts | 9 787.00 | 9 787.00 | | 9 787.00 |
8D Social Security and Other Social Organizations | 12 456.00 | 12 456.00 | | 12 456.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
VS Prepaid expenses | 296 403.00 | 296 403.00 | | 296 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 515.00 | 296 403.00 | 1 112.00 | 297 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 262.00 | 1 298 262.00 | | 1 298 262.00 |
