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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 | | | | |
AN Land | 172 258.00 | | 172 258.00 | 172 258.00 |
AP Buildings | 395 242.00 | 286 181.00 | 109 060.00 | 395 242.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 818 500.00 | 286 181.00 | 532 319.00 | 818 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 22 189.00 | | 22 189.00 | 22 189.00 |
BZ Other receivables | 1 951.00 | | 1 951.00 | 1 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 140.00 | | 24 140.00 | 24 140.00 |
CO Grand total (0 to V) | 842 640.00 | 286 181.00 | 556 459.00 | 842 640.00 |
CU Other investments | 251 000.00 | | 251 000.00 | 251 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 300.00 | 32 300.00 | | 32 300.00 |
DB Share, merger, contribution premiums, etc. | 6 252.00 | 6 252.00 | | 6 252.00 |
DD Legal reserve (1) | 3 230.00 | 3 230.00 | | 3 230.00 |
DH Retained earnings | 372 480.00 | 369 545.00 | | 372 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 818.00 | 32 935.00 | | 13 818.00 |
DL TOTAL (I) | 428 080.00 | 444 262.00 | | 428 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 489 758.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 442.00 | 145 803.00 | | 82 442.00 |
DX Trade payables and related accounts | 1 950.00 | 695 362.00 | | 1 950.00 |
DY Tax and social security liabilities | 31 565.00 | 73 008.00 | | 31 565.00 |
EA Other liabilities | 12 421.00 | | | 12 421.00 |
EC TOTAL (IV) | 128 379.00 | 1 403 931.00 | | 128 379.00 |
EE Grand total (I to V) | 556 459.00 | 1 848 193.00 | | 556 459.00 |
EG Accrued income and payables due within one year | 128 379.00 | 1 344 470.00 | | 128 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 160 073.00 | | 160 073.00 | 160 073.00 |
FJ Net sales | 160 073.00 | | 160 073.00 | 160 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 073.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 625.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 49 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 818.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 184.00 | | |
A2 TOTAL ASSETS | 49 795.00 | 42 266.00 | | 49 795.00 |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | | 2 929.00 | | |
HH Total exceptional expenses (VIII) | | 2 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 101.00 | | |
HK Income tax | 2 438.00 | 4 064.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 073.00 | 1 925 832.00 | | 160 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 256.00 | 1 892 898.00 | | 146 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 818.00 | 32 935.00 | | 13 818.00 |
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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 | 1 023 740.00 | | 250 000.00 | 1 023 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 855.00 | 251 000.00 | |
I4 DECREASES Grand Total | | 455 240.00 | 818 500.00 | |
IO DECREASES Total including other intangible assets | | 1 758.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 427 626.00 | 567 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 126.00 | | | 995 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 855.00 | | 250 000.00 | 26 855.00 |
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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 | 658 403.00 | 7 036.00 | 379 258.00 | 658 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | 1 599.00 | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 803.00 | 7 036.00 | 377 658.00 | 656 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 970.00 | | 67 970.00 | 67 970.00 |
7B Total provisions for depreciation | 67 970.00 | | 67 970.00 | 67 970.00 |
7C Grand total | 67 970.00 | | 67 970.00 | 67 970.00 |
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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 | 35 339.00 | 35 339.00 | | 35 339.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 421.00 | 12 421.00 | | 12 421.00 |
UX Other trade receivables | 22 189.00 | 22 189.00 | | 22 189.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 47 102.00 | 47 102.00 | | 47 102.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 140.00 | 24 140.00 | | 24 140.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 378.00 | 128 378.00 | | 128 378.00 |
