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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 | 10 296.00 | 10 296.00 | | 10 296.00 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 1 360.00 | | 1 360.00 |
AJ Other Intangible Assets | 40 000.00 | 11 252.00 | 28 747.00 | 40 000.00 |
AN Land | 41 703.00 | 20 851.00 | 20 851.00 | 41 703.00 |
AP Buildings | 452 279.00 | 308 580.00 | 143 699.00 | 452 279.00 |
AR Technical installations, industrial equipment and tools | 25 111.00 | 25 111.00 | | 25 111.00 |
AT Other tangible assets | 42 712.00 | 33 624.00 | 9 088.00 | 42 712.00 |
BJ TOTAL (I) | 613 463.00 | 411 077.00 | 202 386.00 | 613 463.00 |
BT Goods | 876.00 | | 876.00 | 876.00 |
BV Advances and down payments on orders | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 23 856.00 | | 23 856.00 | 23 856.00 |
CJ TOTAL (II) | 29 142.00 | | 29 142.00 | 29 142.00 |
CO Grand total (0 to V) | 642 606.00 | 411 077.00 | 231 529.00 | 642 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 20 622.00 | | | 20 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 711.00 | | | 31 711.00 |
DL TOTAL (I) | 60 583.00 | | | 60 583.00 |
DU Loans and Debts from Credit Institutions (3) | 122 475.00 | | | 122 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 011.00 | | | 25 011.00 |
DX Trade payables and related accounts | 11 444.00 | | | 11 444.00 |
DY Tax and social security liabilities | 5 031.00 | | | 5 031.00 |
EA Other liabilities | 6 983.00 | | | 6 983.00 |
EC TOTAL (IV) | 170 945.00 | | | 170 945.00 |
EE Grand total (I to V) | 231 529.00 | | | 231 529.00 |
EG Accrued income and payables due within one year | 70 330.00 | | | 70 330.00 |
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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 | 1 944.00 | | 1 944.00 | 1 944.00 |
FG Production sold - services | 142 190.00 | | 142 190.00 | 142 190.00 |
FJ Net sales | 144 135.00 | | 144 135.00 | 144 135.00 |
FR Total operating income (I) | | | 144 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 802.00 | |
FT Inventory change (goods) | | | -147.00 | |
FU Purchases of raw materials and other supplies | | | 6 693.00 | |
FW Other purchases and external expenses | | | 37 718.00 | |
FX Taxes, duties, and similar payments | | | 5 181.00 | |
FY Salaries and Wages | | | 19 440.00 | |
FZ Social Security Contributions | | | 13 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 834.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 108 232.00 | |
GG - OPERATING RESULT (I - II) | | | 35 903.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 758.00 | | | 4 758.00 |
A4 Equity method investments | 978.00 | | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 135.00 | | | 144 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 424.00 | | | 112 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 711.00 | | | 31 711.00 |
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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 | 613 464.00 | | 613 464.00 | 613 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
KD ACQUISITIONS Total including other intangible assets | 41 360.00 | | 41 360.00 | 41 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 807.00 | | 561 807.00 | 561 807.00 |
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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 | 388 243.00 | 22 835.00 | | 388 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 296.00 | | | 10 296.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | 2 222.00 | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 556.00 | 20 612.00 | | 367 556.00 |
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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 | 11 444.00 | 11 444.00 | | 11 444.00 |
8D Social Security and Other Social Organizations | 5 032.00 | 5 032.00 | | 5 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
VH Loans with a maturity of more than one year at origin | 122 475.00 | 21 859.00 | 40 896.00 | 122 475.00 |
VI Group and Associates | 25 011.00 | 25 011.00 | | 25 011.00 |
VK Loans repaid during the year | 459 441.00 | | | 459 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 946.00 | 70 330.00 | 40 896.00 | 170 946.00 |
