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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 073.00 | 2 073.00 | | 2 073.00 |
AN Land | 23 111.00 | | 23 111.00 | 23 111.00 |
AP Buildings | 148 097.00 | 131 016.00 | 17 081.00 | 148 097.00 |
AT Other tangible assets | 34 101.00 | 34 101.00 | | 34 101.00 |
BJ TOTAL (I) | 430 126.00 | 167 191.00 | 262 936.00 | 430 126.00 |
BX Customers and related accounts | 48 572.00 | | 48 572.00 | 48 572.00 |
BZ Other receivables | 610 805.00 | | 610 805.00 | 610 805.00 |
CD Marketable securities | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 16 710.00 | | 16 710.00 | 16 710.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 678 296.00 | | 678 296.00 | 678 296.00 |
CO Grand total (0 to V) | 1 108 422.00 | 167 191.00 | 941 231.00 | 1 108 422.00 |
CU Other investments | 222 743.00 | | 222 743.00 | 222 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 939.00 | | | 694 939.00 |
DD Legal reserve (1) | 47 955.00 | | | 47 955.00 |
DH Retained earnings | 112 991.00 | | | 112 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 202.00 | | | 29 202.00 |
DL TOTAL (I) | 885 087.00 | | | 885 087.00 |
DX Trade payables and related accounts | 31 907.00 | | | 31 907.00 |
DY Tax and social security liabilities | 24 238.00 | | | 24 238.00 |
EC TOTAL (IV) | 56 145.00 | | | 56 145.00 |
EE Grand total (I to V) | 941 231.00 | | | 941 231.00 |
EF Of which regulated reserve for long-term capital gains | 16 885.00 | | | 16 885.00 |
EG Accrued income and payables due within one year | 56 145.00 | | | 56 145.00 |
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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 | 26 150.00 | | 26 150.00 | 26 150.00 |
FJ Net sales | 26 150.00 | | 26 150.00 | 26 150.00 |
FO Operating subsidies | | | 10 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 37 256.00 | |
FU Purchases of raw materials and other supplies | | | 29 932.00 | |
FW Other purchases and external expenses | | | 56 742.00 | |
FX Taxes, duties, and similar payments | | | 1 381.00 | |
FY Salaries and Wages | | | 49 736.00 | |
FZ Social Security Contributions | | | 15 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 160 308.00 | |
GG - OPERATING RESULT (I - II) | | | -123 052.00 | |
GL Other interest and similar income | | | 152 315.00 | |
GP Total financial income (V) | | | 152 315.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 571.00 | | | 189 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 369.00 | | | 160 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 202.00 | | | 29 202.00 |
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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 | 159 736.00 | 7 455.00 | | 159 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 663.00 | 7 455.00 | | 157 663.00 |
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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 | 31 907.00 | 31 907.00 | | 31 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 238.00 | 24 238.00 | | 24 238.00 |
VS Prepaid expenses | 659 479.00 | 659 479.00 | | 659 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 479.00 | 659 479.00 | | 659 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 145.00 | 56 145.00 | | 56 145.00 |
