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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 256 190.00 | 215 831.00 | 40 359.00 | 256 190.00 |
AR Technical installations, industrial equipment and tools | 110 370.00 | 96 841.00 | 13 529.00 | 110 370.00 |
AT Other tangible assets | 126 529.00 | 92 534.00 | 33 995.00 | 126 529.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 542 340.00 | 408 406.00 | 133 933.00 | 542 340.00 |
BX Customers and related accounts | 105 236.00 | 86 320.00 | 18 917.00 | 105 236.00 |
BZ Other receivables | 69 669.00 | | 69 669.00 | 69 669.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 174 905.00 | 86 320.00 | 88 586.00 | 174 905.00 |
CO Grand total (0 to V) | 717 245.00 | 494 726.00 | 222 519.00 | 717 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 195 208.00 | 195 208.00 | | 195 208.00 |
DH Retained earnings | -165 851.00 | -262 993.00 | | -165 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 767.00 | 97 142.00 | | 125 767.00 |
DJ Investment subsidies | 4 246.00 | 8 305.00 | | 4 246.00 |
DL TOTAL (I) | 200 071.00 | 78 362.00 | | 200 071.00 |
DU Loans and Debts from Credit Institutions (3) | 14 366.00 | 6 799.00 | | 14 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 85 721.00 | | 906.00 |
DX Trade payables and related accounts | 4 676.00 | 4 568.00 | | 4 676.00 |
DY Tax and social security liabilities | 2 500.00 | 1 676.00 | | 2 500.00 |
EC TOTAL (IV) | 22 449.00 | 98 764.00 | | 22 449.00 |
EE Grand total (I to V) | 222 519.00 | 177 126.00 | | 222 519.00 |
EG Accrued income and payables due within one year | 22 449.00 | 98 764.00 | | 22 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 366.00 | 6 799.00 | | 14 366.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 992.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 154 316.00 | |
FW Other purchases and external expenses | | | 3 936.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 933.00 | |
GG - OPERATING RESULT (I - II) | | | 122 383.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | 4 309.00 | 4 491.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 309.00 | 4 491.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | 4 491.00 | | 4 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 625.00 | 154 874.00 | | 158 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 857.00 | 57 733.00 | | 32 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 767.00 | 97 142.00 | | 125 767.00 |
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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 | 625 594.00 | | | 625 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 83 254.00 | 542 340.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 254.00 | 538 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 316.00 | | | 621 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | | 1 078.00 |
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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 | 471 166.00 | 20 495.00 | 83 254.00 | 471 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 966.00 | 20 495.00 | 83 254.00 | 467 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 026.00 | | 706.00 | 87 026.00 |
7B Total provisions for depreciation | 87 026.00 | | 706.00 | 87 026.00 |
7C Grand total | 87 026.00 | | 706.00 | 87 026.00 |
UE of which provisions and reversals: - Operating | | | 706.00 | |
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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 | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 1 078.00 | 1 078.00 | | 1 078.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 90 236.00 | | 90 236.00 | 90 236.00 |
VB VAT | 689.00 | 689.00 | | 689.00 |
VC Group and associates | 66 004.00 | | 66 004.00 | 66 004.00 |
VG Loans with a maturity of up to one year at origin | 14 366.00 | 14 366.00 | | 14 366.00 |
VI Group and Associates | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 983.00 | 19 743.00 | 156 240.00 | 175 983.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 449.00 | 22 449.00 | | 22 449.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
