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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 | 6 332.00 | | 6 332.00 | 6 332.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 461 398.00 | 204 637.00 | 256 762.00 | 461 398.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 000.00 | 440.00 | 9 560.00 | 10 000.00 |
BJ TOTAL (I) | 509 730.00 | 205 077.00 | 304 653.00 | 509 730.00 |
BX Customers and related accounts | 23 261.00 | 22 943.00 | 318.00 | 23 261.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CD Marketable securities | 368 658.00 | | 368 658.00 | 368 658.00 |
CF Cash and cash equivalents | 228 667.00 | | 228 667.00 | 228 667.00 |
CJ TOTAL (II) | 624 958.00 | 22 943.00 | 602 015.00 | 624 958.00 |
CO Grand total (0 to V) | 1 134 689.00 | 228 020.00 | 906 669.00 | 1 134 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 088.00 | 245 088.00 | | 245 088.00 |
DD Legal reserve (1) | 25 300.00 | 25 300.00 | | 25 300.00 |
DG Other reserves | 477 115.00 | 497 812.00 | | 477 115.00 |
DH Retained earnings | -32.00 | -32.00 | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 380.00 | -20 697.00 | | 141 380.00 |
DL TOTAL (I) | 888 852.00 | 747 472.00 | | 888 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 328.00 | 21 222.00 | | 12 328.00 |
DW Advances and down payments received on current orders | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 2 322.00 | 7 342.00 | | 2 322.00 |
DY Tax and social security liabilities | 2 366.00 | 2 920.00 | | 2 366.00 |
EA Other liabilities | | 14 878.00 | | |
EC TOTAL (IV) | 17 817.00 | 47 161.00 | | 17 817.00 |
EE Grand total (I to V) | 906 669.00 | 794 633.00 | | 906 669.00 |
EG Accrued income and payables due within one year | 17 817.00 | 47 161.00 | | 17 817.00 |
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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 | | | | |
FG Production sold - services | 59 363.00 | | 59 363.00 | 59 363.00 |
FJ Net sales | 59 363.00 | | 59 363.00 | 59 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | 20 845.00 | |
FR Total operating income (I) | | | 86 396.00 | |
FW Other purchases and external expenses | | | 20 008.00 | |
FX Taxes, duties, and similar payments | | | 20 307.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 854.00 | |
GF Total Operating Expenses (II) | | | 50 774.00 | |
GG - OPERATING RESULT (I - II) | | | 35 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 188.00 | 10 618.00 | | 6 188.00 |
A2 TOTAL ASSETS | 82.00 | 151.00 | | 82.00 |
A4 Equity method investments | | 3 497.00 | | |
HB Exceptional income from capital transactions | 107 000.00 | | | 107 000.00 |
HD Total exceptional income (VII) | 107 000.00 | | | 107 000.00 |
HE Exceptional expenses on management operations | 649.00 | 51.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 51.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 407.00 | -51.00 | | 105 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 747.00 | 68 591.00 | | 193 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 367.00 | 89 288.00 | | 52 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 380.00 | -20 697.00 | | 141 380.00 |
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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 | 394 439.00 | 200 000.00 | | 394 439.00 |
I4 DECREASES Grand Total | | 84 708.00 | 509 730.00 | |
IO DECREASES Total including other intangible assets | | 7 351.00 | 6 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 357.00 | 503 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 683.00 | | | 13 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 756.00 | 200 000.00 | | 380 756.00 |
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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 | 280 319.00 | 8 522.00 | 83 764.00 | 280 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 351.00 | | 7 351.00 | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 968.00 | 8 522.00 | 76 413.00 | 272 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 943.00 | | | 22 943.00 |
7B Total provisions for depreciation | 22 943.00 | | | 22 943.00 |
7C Grand total | 22 943.00 | | | 22 943.00 |
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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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 23 261.00 | 23 261.00 | | 23 261.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 633.00 | 27 633.00 | | 27 633.00 |
VW VAT | 2 366.00 | 2 366.00 | | 2 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 017.00 | 17 017.00 | | 17 017.00 |
