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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 | 24 545.00 | 9 300.00 | 15 245.00 | 24 545.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 346 244.00 | 346 244.00 | | 346 244.00 |
AR Technical installations, industrial equipment and tools | 124 619.00 | 124 619.00 | | 124 619.00 |
AT Other tangible assets | 94 066.00 | 94 066.00 | | 94 066.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 773 513.00 | 574 229.00 | 199 284.00 | 773 513.00 |
BX Customers and related accounts | 179 369.00 | | 179 369.00 | 179 369.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CF Cash and cash equivalents | 38 853.00 | | 38 853.00 | 38 853.00 |
CJ TOTAL (II) | 252 604.00 | | 252 604.00 | 252 604.00 |
CO Grand total (0 to V) | 1 026 117.00 | 574 229.00 | 451 888.00 | 1 026 117.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DH Retained earnings | -455 102.00 | -530 775.00 | | -455 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 932.00 | 75 673.00 | | 32 932.00 |
DL TOTAL (I) | -366 893.00 | -399 825.00 | | -366 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 874.00 | 571 249.00 | | 577 874.00 |
DX Trade payables and related accounts | 202 499.00 | 202 446.00 | | 202 499.00 |
DY Tax and social security liabilities | 27 276.00 | 25 019.00 | | 27 276.00 |
EA Other liabilities | 11 131.00 | 34 000.00 | | 11 131.00 |
EC TOTAL (IV) | 818 780.00 | 832 713.00 | | 818 780.00 |
EE Grand total (I to V) | 451 888.00 | 432 889.00 | | 451 888.00 |
EG Accrued income and payables due within one year | 818 780.00 | 832 714.00 | | 818 780.00 |
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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 | 143 989.00 | | 143 989.00 | 143 989.00 |
FJ Net sales | 143 989.00 | | 143 989.00 | 143 989.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 144 087.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 861.00 | |
FX Taxes, duties, and similar payments | | | 29 756.00 | |
FZ Social Security Contributions | | | 40 632.00 | |
GE Other Expenses | | | 2 686.00 | |
GF Total Operating Expenses (II) | | | 110 935.00 | |
GG - OPERATING RESULT (I - II) | | | 33 152.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 087.00 | 134 659.00 | | 144 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 155.00 | 58 986.00 | | 111 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 932.00 | 75 673.00 | | 32 932.00 |
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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 | 773 920.00 | | | 773 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 407.00 | 1 100.00 | |
I4 DECREASES Grand Total | | 407.00 | 773 513.00 | |
IO DECREASES Total including other intangible assets | | | 24 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 545.00 | | | 24 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 868.00 | | | 747 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507.00 | | | 1 507.00 |
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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 | 574 229.00 | | | 574 229.00 |
PE DEPRECIATION Total including other intangible assets | 9 300.00 | | | 9 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 929.00 | | | 564 929.00 |
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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 | 185 310.00 | 185 310.00 | | 185 310.00 |
8B Suppliers and Related Accounts | 202 499.00 | 202 499.00 | | 202 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 179 369.00 | 179 369.00 | | 179 369.00 |
VB VAT | 34 382.00 | 34 382.00 | | 34 382.00 |
VI Group and Associates | 392 564.00 | 392 564.00 | | 392 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 851.00 | 214 851.00 | | 214 851.00 |
VW VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 780.00 | 818 780.00 | | 818 780.00 |
