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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 | 317 002.00 | 329 025.00 | 646 027.00 |
AN Land | 210 100.00 | 30 992.00 | 179 108.00 | 210 100.00 |
AP Buildings | 269 267.00 | 45 685.00 | 223 582.00 | 269 267.00 |
AR Technical installations, industrial equipment and tools | 630 765.00 | 303 124.00 | 327 641.00 | 630 765.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 776 959.00 | 696 803.00 | 1 080 156.00 | 1 776 959.00 |
BX Customers and related accounts | 1 785.00 | | 1 785.00 | 1 785.00 |
BZ Other receivables | 846 082.00 | | 846 082.00 | 846 082.00 |
CF Cash and cash equivalents | 64 501.00 | | 64 501.00 | 64 501.00 |
CH Prepaid expenses | 5 384.00 | | 5 384.00 | 5 384.00 |
CJ TOTAL (II) | 917 752.00 | | 917 752.00 | 917 752.00 |
CO Grand total (0 to V) | 2 694 711.00 | 696 803.00 | 1 997 908.00 | 2 694 711.00 |
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) | 41 633.00 | 41 329.00 | | 41 633.00 |
DG Other reserves | 820 822.00 | 820 822.00 | | 820 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 907.00 | 6 086.00 | | 40 907.00 |
DL TOTAL (I) | 1 926 639.00 | 1 891 514.00 | | 1 926 639.00 |
DU Loans and Debts from Credit Institutions (3) | 46 930.00 | 65 702.00 | | 46 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | 38 232.00 | | 7 081.00 |
DX Trade payables and related accounts | 6 720.00 | 45 733.00 | | 6 720.00 |
DY Tax and social security liabilities | 10 539.00 | 8 042.00 | | 10 539.00 |
EC TOTAL (IV) | 71 269.00 | 157 710.00 | | 71 269.00 |
EE Grand total (I to V) | 1 997 908.00 | 2 049 224.00 | | 1 997 908.00 |
EG Accrued income and payables due within one year | 71 269.00 | 157 710.00 | | 71 269.00 |
EI Including equity loans | 7 081.00 | | | 7 081.00 |
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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 | 79 358.00 | | 79 358.00 | 79 358.00 |
FJ Net sales | 79 358.00 | | 79 358.00 | 79 358.00 |
FR Total operating income (I) | | | 79 358.00 | |
FW Other purchases and external expenses | | | 16 969.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 483.00 | |
GG - OPERATING RESULT (I - II) | | | -24 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 955.00 | |
GL Other interest and similar income | | | 7 692.00 | |
GP Total financial income (V) | | | 76 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 063.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 4 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 1 568.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 568.00 | | 1 300.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | 1 500.00 | | 1 300.00 |
HK Income tax | 8 785.00 | 7 013.00 | | 8 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 305.00 | 121 428.00 | | 157 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 398.00 | 115 342.00 | | 116 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 907.00 | 6 086.00 | | 40 907.00 |
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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 | 1 759 354.00 | | 125 510.00 | 1 759 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 20 800.00 | |
I4 DECREASES Grand Total | | 107 904.00 | 1 776 959.00 | |
IO DECREASES Total including other intangible assets | | | 646 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 904.00 | 1 110 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 027.00 | | | 646 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091 527.00 | | 125 510.00 | 1 091 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 800.00 | | | 21 800.00 |
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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 | 598 212.00 | -241 205.00 | | 598 212.00 |
PE DEPRECIATION Total including other intangible assets | 284 701.00 | -284 701.00 | | 284 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 511.00 | 43 495.00 | | 313 511.00 |
