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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 438.00 | 3 438.00 | | 3 438.00 |
AF Concessions, Patents and Similar Rights | 9 550.00 | 4 193.00 | 5 356.00 | 9 550.00 |
AP Buildings | 530 218.00 | 481 778.00 | 48 440.00 | 530 218.00 |
AR Technical installations, industrial equipment and tools | 5 910.00 | 5 910.00 | | 5 910.00 |
AT Other tangible assets | 91 730.00 | 80 463.00 | 11 267.00 | 91 730.00 |
BB Receivables related to investments | 31 273.00 | | 31 273.00 | 31 273.00 |
BJ TOTAL (I) | 849 963.00 | 575 783.00 | 274 179.00 | 849 963.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 8 283.00 | | 8 283.00 | 8 283.00 |
CO Grand total (0 to V) | 858 246.00 | 575 783.00 | 282 463.00 | 858 246.00 |
CU Other investments | 177 841.00 | | 177 841.00 | 177 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 115 891.00 | | | 115 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759.00 | | | 1 759.00 |
DL TOTAL (I) | 139 650.00 | | | 139 650.00 |
DU Loans and Debts from Credit Institutions (3) | 27 956.00 | | | 27 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 232.00 | | | 99 232.00 |
DX Trade payables and related accounts | 9 599.00 | | | 9 599.00 |
DY Tax and social security liabilities | 3 162.00 | | | 3 162.00 |
EA Other liabilities | 2 861.00 | | | 2 861.00 |
EC TOTAL (IV) | 142 812.00 | | | 142 812.00 |
EE Grand total (I to V) | 282 463.00 | | | 282 463.00 |
EG Accrued income and payables due within one year | 128 812.00 | | | 128 812.00 |
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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
FD Production sold - goods | 20 613.00 | | 20 613.00 | 20 613.00 |
FG Production sold - services | 97 651.00 | | 97 651.00 | 97 651.00 |
FJ Net sales | 119 561.00 | | 119 561.00 | 119 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 119 700.00 | |
FS Purchases of goods (including customs duties) | | | 484.00 | |
FU Purchases of raw materials and other supplies | | | 9 023.00 | |
FW Other purchases and external expenses | | | 50 856.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 433.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 116 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
A4 Equity method investments | 662.00 | | | 662.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 700.00 | | | 119 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 941.00 | | | 117 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759.00 | | | 1 759.00 |
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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 | 829 154.00 | | 20 809.00 | 829 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 438.00 | | | 3 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 116.00 | |
I4 DECREASES Grand Total | | | 849 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 438.00 | |
IO DECREASES Total including other intangible assets | | | 9 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 680.00 | | 6 870.00 | 2 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 859.00 | | | 627 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 177.00 | | 13 939.00 | 195 177.00 |
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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 | 554 350.00 | 21 434.00 | | 554 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 438.00 | | | 3 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 1 514.00 | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 232.00 | 19 920.00 | | 548 232.00 |
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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 094.00 | 102 094.00 | | 102 094.00 |
UL Receivables related to investments | 31 274.00 | | 31 274.00 | 31 274.00 |
VH Loans with a maturity of more than one year at origin | 27 957.00 | 13 956.00 | 14 000.00 | 27 957.00 |
VK Loans repaid during the year | 14 311.00 | | | 14 311.00 |
VP Miscellaneous | 4 965.00 | 4 965.00 | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 394.00 | 6 120.00 | 31 274.00 | 37 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 813.00 | 128 812.00 | 14 000.00 | 142 813.00 |
