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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
AN Land | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 792 707.00 | 631 048.00 | 161 658.00 | 792 707.00 |
AR Technical installations, industrial equipment and tools | 20 643.00 | 20 643.00 | | 20 643.00 |
AT Other tangible assets | 230 795.00 | 149 242.00 | 81 553.00 | 230 795.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 1 092 640.00 | 805 050.00 | 287 591.00 | 1 092 640.00 |
BX Customers and related accounts | 96 402.00 | | 96 402.00 | 96 402.00 |
BZ Other receivables | 21 330.00 | | 21 330.00 | 21 330.00 |
CF Cash and cash equivalents | 7 140.00 | | 7 140.00 | 7 140.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 127 165.00 | | 127 165.00 | 127 165.00 |
CO Grand total (0 to V) | 1 219 805.00 | 805 050.00 | 414 755.00 | 1 219 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 313 914.00 | | | 313 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 208.00 | | | 24 208.00 |
DJ Investment subsidies | 12 958.00 | | | 12 958.00 |
DL TOTAL (I) | 373 081.00 | | | 373 081.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 22 540.00 | | | 22 540.00 |
DY Tax and social security liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 41 675.00 | | | 41 675.00 |
EE Grand total (I to V) | 414 755.00 | | | 414 755.00 |
EG Accrued income and payables due within one year | 41 675.00 | | | 41 675.00 |
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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 | 108 311.00 | | 108 311.00 | 108 311.00 |
FJ Net sales | 108 311.00 | | 108 311.00 | 108 311.00 |
FR Total operating income (I) | | | 108 311.00 | |
FW Other purchases and external expenses | | | 32 423.00 | |
FX Taxes, duties, and similar payments | | | 21 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 689.00 | |
GF Total Operating Expenses (II) | | | 84 652.00 | |
GG - OPERATING RESULT (I - II) | | | 23 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | | | 972.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 627.00 | | | 109 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 419.00 | | | 85 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 208.00 | | | 24 208.00 |
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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 | 1 094 404.00 | | 13 182.00 | 1 094 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | 14 946.00 | 1 092 640.00 | |
IO DECREASES Total including other intangible assets | | | 4 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 946.00 | 1 088 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 116.00 | | | 4 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 119.00 | | 13 182.00 | 1 090 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 789 307.00 | 30 689.00 | 14 946.00 | 789 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 116.00 | | | 4 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 191.00 | 30 689.00 | 14 946.00 | 785 191.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 22 540.00 | 22 540.00 | | 22 540.00 |
8E Income Taxes | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 169.00 | | | 169.00 |
UX Other trade receivables | 96 402.00 | | | 96 402.00 |
VB VAT | 986.00 | | | 986.00 |
VC Group and associates | 20 344.00 | | | 20 344.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 194.00 | 120 025.00 | 169.00 | 120 194.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 675.00 | 41 675.00 | | 41 675.00 |
