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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 | 285 200.00 | 238 857.00 | 46 343.00 | 285 200.00 |
AN Land | 280 802.00 | | 280 802.00 | 280 802.00 |
AP Buildings | 2 106 485.00 | 1 061 020.00 | 1 045 464.00 | 2 106 485.00 |
AR Technical installations, industrial equipment and tools | 2 241.00 | 1 068.00 | 1 173.00 | 2 241.00 |
AT Other tangible assets | 173 864.00 | 160 179.00 | 13 686.00 | 173 864.00 |
BJ TOTAL (I) | 2 848 592.00 | 1 461 124.00 | 1 387 468.00 | 2 848 592.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CF Cash and cash equivalents | 21 036.00 | | 21 036.00 | 21 036.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 22 934.00 | | 22 934.00 | 22 934.00 |
CO Grand total (0 to V) | 2 871 526.00 | 1 461 124.00 | 1 410 402.00 | 2 871 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 343.00 | 893 343.00 | | 893 343.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 35 518.00 | 31 937.00 | | 35 518.00 |
DG Other reserves | 88 360.00 | 86 916.00 | | 88 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 638.00 | 71 620.00 | | 70 638.00 |
DL TOTAL (I) | 1 087 863.00 | 1 083 820.00 | | 1 087 863.00 |
DU Loans and Debts from Credit Institutions (3) | 78 885.00 | 110 543.00 | | 78 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 373.00 | 85 099.00 | | 68 373.00 |
DX Trade payables and related accounts | 3 415.00 | 9 841.00 | | 3 415.00 |
DY Tax and social security liabilities | 4 079.00 | 2 276.00 | | 4 079.00 |
EA Other liabilities | 167 788.00 | 186 992.00 | | 167 788.00 |
EC TOTAL (IV) | 322 539.00 | 394 751.00 | | 322 539.00 |
EE Grand total (I to V) | 1 410 402.00 | 1 478 571.00 | | 1 410 402.00 |
EG Accrued income and payables due within one year | 265 519.00 | 315 866.00 | | 265 519.00 |
EI Including equity loans | 68 373.00 | | | 68 373.00 |
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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 | 166 783.00 | | 166 783.00 | 166 783.00 |
FJ Net sales | 166 783.00 | | 166 783.00 | 166 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 632.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 416.00 | |
FW Other purchases and external expenses | | | 13 253.00 | |
FX Taxes, duties, and similar payments | | | 27 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 552.00 | |
GG - OPERATING RESULT (I - II) | | | 77 864.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 415.00 | -300.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 416.00 | 184 296.00 | | 197 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 778.00 | 112 677.00 | | 126 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 638.00 | 71 620.00 | | 70 638.00 |
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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 | 2 811 992.00 | | 36 600.00 | 2 811 992.00 |
I4 DECREASES Grand Total | | | 2 848 592.00 | |
IO DECREASES Total including other intangible assets | | | 285 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 563 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 200.00 | | | 285 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 792.00 | | 36 600.00 | 2 526 792.00 |
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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 | 1 382 470.00 | 78 654.00 | | 1 382 470.00 |
PE DEPRECIATION Total including other intangible assets | 219 834.00 | 19 023.00 | | 219 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 636.00 | 59 631.00 | | 1 162 636.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 788.00 | 167 788.00 | | 167 788.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 78 885.00 | 21 865.00 | 57 021.00 | 78 885.00 |
VI Group and Associates | 68 373.00 | 68 373.00 | | 68 373.00 |
VK Loans repaid during the year | 31 514.00 | | | 31 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898.00 | 1 898.00 | | 1 898.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 539.00 | 265 519.00 | 57 021.00 | 322 539.00 |
