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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AN Land | 80 484.00 | | 80 484.00 | 80 484.00 |
AP Buildings | 666 516.00 | 666 516.00 | | 666 516.00 |
AT Other tangible assets | 188 498.00 | 122 025.00 | 66 473.00 | 188 498.00 |
BJ TOTAL (I) | 1 701 284.00 | 794 226.00 | 907 057.00 | 1 701 284.00 |
BX Customers and related accounts | 32 426.00 | | 32 426.00 | 32 426.00 |
BZ Other receivables | 778 515.00 | | 778 515.00 | 778 515.00 |
CF Cash and cash equivalents | 29 892.00 | | 29 892.00 | 29 892.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 845 968.00 | | 845 968.00 | 845 968.00 |
CO Grand total (0 to V) | 2 547 252.00 | 794 226.00 | 1 753 025.00 | 2 547 252.00 |
CU Other investments | 760 100.00 | | 760 100.00 | 760 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 157.00 | 629 157.00 | | 629 157.00 |
DB Share, merger, contribution premiums, etc. | 202 161.00 | 202 161.00 | | 202 161.00 |
DD Legal reserve (1) | 62 916.00 | 62 916.00 | | 62 916.00 |
DG Other reserves | 93 784.00 | 93 784.00 | | 93 784.00 |
DH Retained earnings | 520 242.00 | 511 666.00 | | 520 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 476.00 | 58 576.00 | | -15 476.00 |
DL TOTAL (I) | 1 492 784.00 | 1 558 260.00 | | 1 492 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 980.00 | 8 593.00 | | 207 980.00 |
DX Trade payables and related accounts | 11 900.00 | 970.00 | | 11 900.00 |
DY Tax and social security liabilities | 40 361.00 | 17 928.00 | | 40 361.00 |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 260 241.00 | 28 603.00 | | 260 241.00 |
EE Grand total (I to V) | 1 753 025.00 | 1 586 862.00 | | 1 753 025.00 |
EG Accrued income and payables due within one year | 260 240.00 | 28 602.00 | | 260 240.00 |
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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 | 277 846.00 | | 277 846.00 | 277 846.00 |
FJ Net sales | 277 846.00 | | 277 846.00 | 277 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 288 607.00 | |
FW Other purchases and external expenses | | | 29 686.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 104 525.00 | |
FZ Social Security Contributions | | | 56 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 557.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 207 781.00 | |
GG - OPERATING RESULT (I - II) | | | 80 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 745.00 | | |
HD Total exceptional income (VII) | | 5 745.00 | | |
HH Total exceptional expenses (VIII) | 101 538.00 | | | 101 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 538.00 | 5 745.00 | | -101 538.00 |
HK Income tax | -5 236.00 | -23 118.00 | | -5 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 607.00 | 259 299.00 | | 288 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 083.00 | 200 723.00 | | 304 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 476.00 | 58 576.00 | | -15 476.00 |
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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 | 939 727.00 | | 1 456.00 | 939 727.00 |
I4 DECREASES Grand Total | | | 941 184.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 042.00 | | 1 456.00 | 934 042.00 |
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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 | 939 727.00 | 1 456.00 | | 939 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 042.00 | 1 456.00 | | 934 042.00 |
