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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AP Buildings | 175 317.00 | 159 664.00 | 15 653.00 | 175 317.00 |
AR Technical installations, industrial equipment and tools | 6 158.00 | 5 912.00 | 247.00 | 6 158.00 |
AT Other tangible assets | 440 817.00 | 278 520.00 | 162 297.00 | 440 817.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 630 697.00 | 448 901.00 | 181 796.00 | 630 697.00 |
BX Customers and related accounts | 19 703.00 | | 19 703.00 | 19 703.00 |
BZ Other receivables | 13 701.00 | | 13 701.00 | 13 701.00 |
CF Cash and cash equivalents | 273 390.00 | | 273 390.00 | 273 390.00 |
CH Prepaid expenses | 17 196.00 | | 17 196.00 | 17 196.00 |
CJ TOTAL (II) | 323 989.00 | | 323 989.00 | 323 989.00 |
CO Grand total (0 to V) | 954 686.00 | 448 901.00 | 505 785.00 | 954 686.00 |
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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 | 251 590.00 | 398 339.00 | | 251 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 124.00 | 53 251.00 | | 115 124.00 |
DJ Investment subsidies | 774.00 | 4 345.00 | | 774.00 |
DL TOTAL (I) | 376 288.00 | 464 735.00 | | 376 288.00 |
DU Loans and Debts from Credit Institutions (3) | 37 770.00 | 38 709.00 | | 37 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215.00 | 1 678.00 | | 10 215.00 |
DX Trade payables and related accounts | 32 439.00 | | | 32 439.00 |
DY Tax and social security liabilities | 49 074.00 | 114 771.00 | | 49 074.00 |
EC TOTAL (IV) | 129 497.00 | 155 158.00 | | 129 497.00 |
EE Grand total (I to V) | 505 785.00 | 619 893.00 | | 505 785.00 |
EG Accrued income and payables due within one year | 129 497.00 | 116 449.00 | | 129 497.00 |
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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 | | | 567 367.00 | |
FJ Net sales | | | 567 367.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 734 404.00 | |
FW Other purchases and external expenses | | | 341 340.00 | |
FX Taxes, duties, and similar payments | | | 11 508.00 | |
FY Salaries and Wages | | | 130 402.00 | |
FZ Social Security Contributions | | | 9 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 114.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 617 291.00 | |
GG - OPERATING RESULT (I - II) | | | 117 113.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 445.00 | 7 404.00 | | 19 445.00 |
HD Total exceptional income (VII) | 19 445.00 | 7 404.00 | | 19 445.00 |
HF Exceptional expenses on capital transactions | 8 995.00 | 1 055.00 | | 8 995.00 |
HG Exceptional depreciation and provisions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 9 867.00 | 1 055.00 | | 9 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 578.00 | 6 349.00 | | 9 578.00 |
HK Income tax | 10 666.00 | 12 013.00 | | 10 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 849.00 | 633 388.00 | | 753 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 725.00 | 580 138.00 | | 638 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 124.00 | 53 251.00 | | 115 124.00 |
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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 | 589 218.00 | | 139 881.00 | 589 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 98 402.00 | 630 697.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 402.00 | 622 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 413.00 | | 136 281.00 | 584 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 413 322.00 | 124 986.00 | 89 407.00 | 413 322.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 517.00 | 124 986.00 | 89 407.00 | 408 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 13 701.00 | 13 701.00 | | 13 701.00 |
VA Doubtful or disputed receivables | 19 703.00 | 19 703.00 | | 19 703.00 |
VS Prepaid expenses | 17 196.00 | 17 196.00 | | 17 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 199.00 | 50 599.00 | 3 600.00 | 54 199.00 |
