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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 | 20 024.00 | | 20 024.00 | 20 024.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 15 200.00 | | 15 200.00 | 15 200.00 |
AP Buildings | 232 539.00 | 70 658.00 | 161 881.00 | 232 539.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 253 234.00 | 70 682.00 | 182 552.00 | 253 234.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 822 761.00 | 148 339.00 | 11 674 421.00 | 11 822 761.00 |
BT Goods | 39 590.00 | | 39 590.00 | 39 590.00 |
BX Customers and related accounts | 242 768.00 | | 242 768.00 | 242 768.00 |
BZ Other receivables | 2 141 685.00 | | 2 141 685.00 | 2 141 685.00 |
CF Cash and cash equivalents | 538 466.00 | | 538 466.00 | 538 466.00 |
CH Prepaid expenses | 31 340.00 | | 31 340.00 | 31 340.00 |
CJ TOTAL (II) | 3 001 849.00 | | 3 001 849.00 | 3 001 849.00 |
CO Grand total (0 to V) | 14 824 610.00 | 148 339.00 | 14 676 270.00 | 14 824 610.00 |
CU Other investments | 11 279 765.00 | | 11 279 765.00 | 11 279 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 2 500 000.00 | | 10 000 000.00 |
DC Revaluation differences | 785 169.00 | 8 285 169.00 | | 785 169.00 |
DD Legal reserve (1) | 100 700.00 | 71 600.00 | | 100 700.00 |
DG Other reserves | 741 038.00 | 338 786.00 | | 741 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 274.00 | 581 353.00 | | 124 274.00 |
DL TOTAL (I) | 11 751 182.00 | 11 776 908.00 | | 11 751 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 609.00 | 423 708.00 | | 1 855 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 901.00 | 719 163.00 | | 642 901.00 |
DX Trade payables and related accounts | 122 197.00 | 63 165.00 | | 122 197.00 |
DY Tax and social security liabilities | 94 414.00 | 125 216.00 | | 94 414.00 |
EA Other liabilities | 209 968.00 | 238 898.00 | | 209 968.00 |
EC TOTAL (IV) | 2 925 088.00 | 1 570 149.00 | | 2 925 088.00 |
EE Grand total (I to V) | 14 676 270.00 | 13 347 057.00 | | 14 676 270.00 |
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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 | 432 793.00 | | 432 793.00 | 432 793.00 |
FJ Net sales | 432 793.00 | | 432 793.00 | 432 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 438 750.00 | |
FS Purchases of goods (including customs duties) | | | 100 724.00 | |
FT Inventory change (goods) | | | 55 815.00 | |
FW Other purchases and external expenses | | | 372 090.00 | |
FX Taxes, duties, and similar payments | | | 29 215.00 | |
FY Salaries and Wages | | | 284 785.00 | |
FZ Social Security Contributions | | | 36 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 126.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 927 199.00 | |
GG - OPERATING RESULT (I - II) | | | -488 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 568.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 775.00 | |
GP Total financial income (V) | | | 569 343.00 | |
GR Interest and similar expenses | | | 14 701.00 | |
GU Total financial expenses (VI) | | | 14 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 743.00 | 1 168 102.00 | | 1 048 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 469.00 | 586 749.00 | | 924 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 274.00 | 581 353.00 | | 124 274.00 |
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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 | 11 569 721.00 | | 272 090.00 | 11 569 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 279 765.00 | |
I4 DECREASES Grand Total | 19 050.00 | | 11 822 761.00 | 19 050.00 |
IO DECREASES Total including other intangible assets | | | 35 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 050.00 | | 507 972.00 | 19 050.00 |
KD ACQUISITIONS Total including other intangible assets | 20 024.00 | | 15 000.00 | 20 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 933.00 | | 82 090.00 | 444 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 104 765.00 | | 175 000.00 | 11 104 765.00 |
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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 | 100 214.00 | 48 126.00 | | 100 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 214.00 | 48 126.00 | | 100 214.00 |
