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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
AN Land | 87 564.00 | 41 919.00 | 45 644.00 | 87 564.00 |
AP Buildings | 980 662.00 | 842 016.00 | 138 646.00 | 980 662.00 |
AR Technical installations, industrial equipment and tools | 109 488.00 | 92 347.00 | 17 140.00 | 109 488.00 |
AT Other tangible assets | 73 506.00 | 55 885.00 | 17 621.00 | 73 506.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 255 261.00 | 1 036 083.00 | 219 178.00 | 1 255 261.00 |
BL Raw materials, supplies | 4 923.00 | | 4 923.00 | 4 923.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 22 724.00 | | 22 724.00 | 22 724.00 |
BZ Other receivables | 14 710.00 | | 14 710.00 | 14 710.00 |
CF Cash and cash equivalents | 190 241.00 | | 190 241.00 | 190 241.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 236 759.00 | | 236 759.00 | 236 759.00 |
CO Grand total (0 to V) | 1 492 021.00 | 1 036 083.00 | 455 937.00 | 1 492 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 73 524.00 | 72 060.00 | | 73 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 472.00 | 21 464.00 | | 21 472.00 |
DL TOTAL (I) | 394 196.00 | 392 724.00 | | 394 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 550.00 | | |
DX Trade payables and related accounts | 60 888.00 | 51 744.00 | | 60 888.00 |
DY Tax and social security liabilities | 174.00 | 178.00 | | 174.00 |
EA Other liabilities | 677.00 | 455.00 | | 677.00 |
EC TOTAL (IV) | 61 740.00 | 52 930.00 | | 61 740.00 |
EE Grand total (I to V) | 455 937.00 | 445 655.00 | | 455 937.00 |
EG Accrued income and payables due within one year | 61 740.00 | 52 930.00 | | 61 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 417 364.00 | | 417 364.00 | 417 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 976.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 421 397.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 295 346.00 | |
FX Taxes, duties, and similar payments | | | 15 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 698.00 | |
GE Other Expenses | | | 12 212.00 | |
GF Total Operating Expenses (II) | | | 389 231.00 | |
GG - OPERATING RESULT (I - II) | | | 32 166.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 736.00 | 10 732.00 | | 10 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 439.00 | 407 572.00 | | 421 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 967.00 | 386 108.00 | | 399 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 472.00 | 21 464.00 | | 21 472.00 |
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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 | 1 255 262.00 | | | 1 255 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | | 1 255 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 916.00 | | | 3 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 221.00 | | | 1 251 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 968 385.00 | 67 698.00 | | 968 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 470.00 | 67 698.00 | | 964 470.00 |
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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 | 60 889.00 | 60 889.00 | | 60 889.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 22 725.00 | | | 22 725.00 |
VB VAT | 11 753.00 | | | 11 753.00 |
VN Other taxes, similar payments | 1 314.00 | | | 1 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VS Prepaid expenses | 3 958.00 | | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 719.00 | 41 594.00 | 125.00 | 41 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 741.00 | 61 741.00 | | 61 741.00 |
