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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 | 8 240.00 | 7 037.00 | 1 203.00 | 8 240.00 |
AN Land | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 251 315.00 | 25 633.00 | 225 682.00 | 251 315.00 |
AR Technical installations, industrial equipment and tools | 18 748.00 | 12 357.00 | 6 391.00 | 18 748.00 |
AT Other tangible assets | 11 254.00 | 5 420.00 | 5 834.00 | 11 254.00 |
BJ TOTAL (I) | 309 356.00 | 50 448.00 | 258 908.00 | 309 356.00 |
BX Customers and related accounts | 4 591.00 | | 4 591.00 | 4 591.00 |
BZ Other receivables | 2 329.00 | | 2 329.00 | 2 329.00 |
CF Cash and cash equivalents | 19 090.00 | | 19 090.00 | 19 090.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 28 380.00 | | 28 380.00 | 28 380.00 |
CO Grand total (0 to V) | 337 736.00 | 50 448.00 | 287 288.00 | 337 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 11.00 | | 100.00 |
DG Other reserves | 3 389.00 | 215.00 | | 3 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855.00 | 3 263.00 | | 855.00 |
DL TOTAL (I) | 5 344.00 | 4 489.00 | | 5 344.00 |
DU Loans and Debts from Credit Institutions (3) | 276 613.00 | 287 901.00 | | 276 613.00 |
DX Trade payables and related accounts | 5 179.00 | 44 257.00 | | 5 179.00 |
DY Tax and social security liabilities | 151.00 | 755.00 | | 151.00 |
EC TOTAL (IV) | 281 944.00 | 332 913.00 | | 281 944.00 |
EE Grand total (I to V) | 287 288.00 | 337 401.00 | | 287 288.00 |
EG Accrued income and payables due within one year | | 70 693.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 040.00 | |
FJ Net sales | | | 46 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 46 163.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 245.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151.00 | 576.00 | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 190.00 | 49 161.00 | | 46 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 335.00 | 45 898.00 | | 45 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855.00 | 3 263.00 | | 855.00 |
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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 | 298 532.00 | 44 635.00 | | 298 532.00 |
I4 DECREASES Grand Total | | 33 811.00 | 309 356.00 | |
IO DECREASES Total including other intangible assets | | | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 811.00 | 301 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 240.00 | | | 8 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 292.00 | 44 635.00 | | 290 292.00 |
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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 | 24 823.00 | 25 625.00 | | 24 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | 2 747.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 533.00 | 22 878.00 | | 20 533.00 |
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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 4 591.00 | 4 591.00 | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 276 613.00 | 25 792.00 | 85 125.00 | 276 613.00 |
VK Loans repaid during the year | 11 288.00 | | | 11 288.00 |
VN Other taxes, similar payments | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 944.00 | 31 123.00 | 85 125.00 | 281 944.00 |
