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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 329 288.00 | 188 588.00 | 140 700.00 | 329 288.00 |
AR Technical installations, industrial equipment and tools | 100 672.00 | 67 891.00 | 32 781.00 | 100 672.00 |
AT Other tangible assets | 228 078.00 | 200 650.00 | 27 428.00 | 228 078.00 |
BD Other fixed assets | 725.00 | | 725.00 | 725.00 |
BH Other financial assets | 47 725.00 | | 47 725.00 | 47 725.00 |
BJ TOTAL (I) | 713 043.00 | 457 129.00 | 255 914.00 | 713 043.00 |
BX Customers and related accounts | 23 391.00 | | 23 391.00 | 23 391.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 320 110.00 | | 320 110.00 | 320 110.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 465 167.00 | | 465 167.00 | 465 167.00 |
CO Grand total (0 to V) | 1 178 211.00 | 457 129.00 | 721 081.00 | 1 178 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 480.00 | 8 480.00 | | 8 480.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 226.00 | -37 630.00 | | 19 226.00 |
DL TOTAL (I) | 28 554.00 | -28 302.00 | | 28 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 806.00 | 631 437.00 | | 658 806.00 |
DX Trade payables and related accounts | 17 168.00 | 17 045.00 | | 17 168.00 |
DY Tax and social security liabilities | 16 554.00 | 12 597.00 | | 16 554.00 |
EB Prepaid income (2) | | 3 113.00 | | |
EC TOTAL (IV) | 692 528.00 | 664 192.00 | | 692 528.00 |
EE Grand total (I to V) | 721 081.00 | 635 890.00 | | 721 081.00 |
EG Accrued income and payables due within one year | 572 528.00 | 664 192.00 | | 572 528.00 |
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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 | 264 537.00 | | 264 537.00 | 264 537.00 |
FJ Net sales | 264 537.00 | | 264 537.00 | 264 537.00 |
FO Operating subsidies | | | 3 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 511.00 | |
FR Total operating income (I) | | | 269 161.00 | |
FW Other purchases and external expenses | | | 122 528.00 | |
FX Taxes, duties, and similar payments | | | 30 322.00 | |
FY Salaries and Wages | | | 20 160.00 | |
FZ Social Security Contributions | | | 10 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 859.00 | |
GG - OPERATING RESULT (I - II) | | | 22 302.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | 3 393.00 | | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 477.00 | 316 220.00 | | 269 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 252.00 | 353 850.00 | | 250 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 226.00 | -37 630.00 | | 19 226.00 |
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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 | 710 743.00 | | 2 300.00 | 710 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 450.00 | |
I4 DECREASES Grand Total | | | 713 043.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555.00 | | | 6 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 738.00 | | 2 300.00 | 655 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 450.00 | | | 48 450.00 |
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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 | 393 911.00 | 63 218.00 | | 393 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 911.00 | 63 218.00 | | 393 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | | | 120 000.00 |
8B Suppliers and Related Accounts | 17 168.00 | 17 168.00 | | 17 168.00 |
UT Other financial assets | 47 725.00 | | 47 725.00 | 47 725.00 |
UX Other trade receivables | 23 391.00 | 23 391.00 | | 23 391.00 |
VI Group and Associates | 538 806.00 | 538 806.00 | | 538 806.00 |
VP Miscellaneous | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 554.00 | 16 554.00 | | 16 554.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 782.00 | 25 057.00 | 47 725.00 | 72 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 528.00 | 572 528.00 | | 692 528.00 |
