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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AN Land | 3 458.00 | | 3 458.00 | 3 458.00 |
AP Buildings | 137 653.00 | 58 847.00 | 78 806.00 | 137 653.00 |
AR Technical installations, industrial equipment and tools | 29 640.00 | 29 640.00 | | 29 640.00 |
AT Other tangible assets | 34 650.00 | 34 650.00 | | 34 650.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 663 156.00 | 125 176.00 | 537 980.00 | 663 156.00 |
BX Customers and related accounts | 417 333.00 | | 417 333.00 | 417 333.00 |
BZ Other receivables | 506 148.00 | | 506 148.00 | 506 148.00 |
CF Cash and cash equivalents | 13 942.00 | | 13 942.00 | 13 942.00 |
CJ TOTAL (II) | 937 423.00 | | 937 423.00 | 937 423.00 |
CO Grand total (0 to V) | 1 600 579.00 | 125 176.00 | 1 475 403.00 | 1 600 579.00 |
CU Other investments | 455 620.00 | | 455 620.00 | 455 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 1 324 434.00 | 1 276 892.00 | | 1 324 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | 127 542.00 | | -5 890.00 |
DL TOTAL (I) | 1 390 043.00 | 1 475 934.00 | | 1 390 043.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 85.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 20 896.00 | | 9 916.00 |
DX Trade payables and related accounts | 3 157.00 | 2 754.00 | | 3 157.00 |
DY Tax and social security liabilities | 72 201.00 | 73 561.00 | | 72 201.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 85 359.00 | 99 796.00 | | 85 359.00 |
EE Grand total (I to V) | 1 475 403.00 | 1 618 730.00 | | 1 475 403.00 |
EG Accrued income and payables due within one year | 85 359.00 | 99 796.00 | | 85 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 85.00 | | 85.00 |
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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 | 14 301.00 | | 14 301.00 | 14 301.00 |
FJ Net sales | 14 301.00 | | 14 301.00 | 14 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 918.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 221.00 | |
FW Other purchases and external expenses | | | 27 645.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 43 302.00 | |
GG - OPERATING RESULT (I - II) | | | 53 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 720.00 | |
GL Other interest and similar income | | | 6 372.00 | |
GP Total financial income (V) | | | 15 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 618.00 | 15 533.00 | | 17 618.00 |
HB Exceptional income from capital transactions | 40 116.00 | 263.00 | | 40 116.00 |
HD Total exceptional income (VII) | 40 116.00 | 263.00 | | 40 116.00 |
HE Exceptional expenses on management operations | 43 302.00 | | | 43 302.00 |
HF Exceptional expenses on capital transactions | 31 187.00 | 2 763.00 | | 31 187.00 |
HH Total exceptional expenses (VIII) | 74 489.00 | 2 763.00 | | 74 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 373.00 | -2 500.00 | | -34 373.00 |
HK Income tax | 40 528.00 | 28 742.00 | | 40 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 428.00 | 223 529.00 | | 152 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 319.00 | 95 987.00 | | 158 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 890.00 | 127 542.00 | | -5 890.00 |
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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 | 693 143.00 | | 14.00 | 693 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 455 716.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 663 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 401.00 | | | 205 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 702.00 | | 14.00 | 485 702.00 |
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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 | 118 294.00 | 6 883.00 | | 118 294.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 254.00 | 6 883.00 | | 116 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
6T Receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
7B Total provisions for depreciation | 22 300.00 | | 22 300.00 | 22 300.00 |
7C Grand total | 65 300.00 | | 65 300.00 | 65 300.00 |
UE of which provisions and reversals: - Operating | | | 65 300.00 | |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 417 333.00 | 417 333.00 | | 417 333.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 505 667.00 | 505 667.00 | | 505 667.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 9 916.00 | 9 916.00 | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 577.00 | 923 481.00 | 96.00 | 923 577.00 |
VW VAT | 72 201.00 | 72 201.00 | | 72 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 359.00 | 85 359.00 | | 85 359.00 |
