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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 204 641.00 | 161 150.00 | 43 490.00 | 204 641.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 111.00 | 11 465.00 | 6 646.00 | 18 111.00 |
BJ TOTAL (I) | 285 971.00 | 172 615.00 | 113 355.00 | 285 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CD Marketable securities | 360 512.00 | | 360 512.00 | 360 512.00 |
CF Cash and cash equivalents | 15 945.00 | | 15 945.00 | 15 945.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 378 345.00 | | 378 345.00 | 378 345.00 |
CO Grand total (0 to V) | 664 316.00 | 172 615.00 | 491 701.00 | 664 316.00 |
CS Evaluated investments - equity method | 63 219.00 | | 63 219.00 | 63 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 197.00 | 154 536.00 | | 170 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 596.00 | 15 661.00 | | 204 596.00 |
DJ Investment subsidies | 5 558.00 | 7 198.00 | | 5 558.00 |
DL TOTAL (I) | 388 351.00 | 185 395.00 | | 388 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 505.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 924.00 | 82 054.00 | | 91 924.00 |
DX Trade payables and related accounts | 3 804.00 | 84 502.00 | | 3 804.00 |
DY Tax and social security liabilities | 7 621.00 | 5 725.00 | | 7 621.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 103 349.00 | 262 600.00 | | 103 349.00 |
EE Grand total (I to V) | 491 701.00 | 447 996.00 | | 491 701.00 |
EG Accrued income and payables due within one year | 103 349.00 | 209 789.00 | | 103 349.00 |
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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 | | | | |
FD Production sold - goods | | | 16 454.00 | |
FJ Net sales | | | 16 454.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 16 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 322.00 | |
FW Other purchases and external expenses | | | 13 236.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 800.00 | |
GG - OPERATING RESULT (I - II) | | | -26 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 007.00 | 7 584.00 | | 283 007.00 |
HD Total exceptional income (VII) | 283 007.00 | 7 584.00 | | 283 007.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 45 217.00 | 4 836.00 | | 45 217.00 |
HH Total exceptional expenses (VIII) | 45 230.00 | 4 836.00 | | 45 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 777.00 | 2 747.00 | | 237 777.00 |
HK Income tax | 9 229.00 | 2 715.00 | | 9 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 112.00 | 436 563.00 | | 302 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 516.00 | 420 901.00 | | 97 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 596.00 | 15 661.00 | | 204 596.00 |
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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 | 684 147.00 | | 40 739.00 | 684 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 751.00 | 63 219.00 | |
I4 DECREASES Grand Total | | 438 915.00 | 285 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 427 164.00 | 222 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 916.00 | | | 649 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 231.00 | | 40 739.00 | 34 231.00 |
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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 | 537 478.00 | 28 834.00 | 393 697.00 | 537 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 478.00 | 28 834.00 | 393 697.00 | 537 478.00 |
