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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 219 516.00 | 142 826.00 | 76 690.00 | 219 516.00 |
AR Technical installations, industrial equipment and tools | 8 697.00 | 8 697.00 | | 8 697.00 |
AT Other tangible assets | 38 714.00 | 31 560.00 | 7 154.00 | 38 714.00 |
BB Receivables related to investments | 74 861.00 | | 74 861.00 | 74 861.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 357 117.00 | 183 083.00 | 174 034.00 | 357 117.00 |
BX Customers and related accounts | 5 125.00 | | 5 125.00 | 5 125.00 |
BZ Other receivables | 27 518.00 | | 27 518.00 | 27 518.00 |
CD Marketable securities | 41 670.00 | | 41 670.00 | 41 670.00 |
CF Cash and cash equivalents | 108 296.00 | | 108 296.00 | 108 296.00 |
CJ TOTAL (II) | 182 609.00 | | 182 609.00 | 182 609.00 |
CO Grand total (0 to V) | 539 725.00 | 183 083.00 | 356 643.00 | 539 725.00 |
CU Other investments | 15 309.00 | | 15 309.00 | 15 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860.00 | 860.00 | | 860.00 |
DD Legal reserve (1) | 3 695.00 | 3 695.00 | | 3 695.00 |
DE Statutory or contractual reserves | 121 897.00 | 121 897.00 | | 121 897.00 |
DF Regulated reserves (1) | 177 583.00 | 177 583.00 | | 177 583.00 |
DG Other reserves | 50 860.00 | 50 860.00 | | 50 860.00 |
DH Retained earnings | -16 426.00 | -17 027.00 | | -16 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 698.00 | 601.00 | | 11 698.00 |
DL TOTAL (I) | 350 168.00 | 338 470.00 | | 350 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 222.00 | | 222.00 |
DX Trade payables and related accounts | 2 902.00 | 9 863.00 | | 2 902.00 |
DY Tax and social security liabilities | 2 711.00 | 2 590.00 | | 2 711.00 |
EA Other liabilities | 640.00 | 620.00 | | 640.00 |
EC TOTAL (IV) | 6 475.00 | 13 295.00 | | 6 475.00 |
EE Grand total (I to V) | 356 643.00 | 351 765.00 | | 356 643.00 |
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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 | 18 678.00 | | 18 678.00 | 18 678.00 |
FG Production sold - services | 5 289.00 | | 5 289.00 | 5 289.00 |
FJ Net sales | 23 968.00 | | 23 968.00 | 23 968.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 24 026.00 | |
FS Purchases of goods (including customs duties) | | | 13 035.00 | |
FW Other purchases and external expenses | | | 11 567.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 31 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 204.00 | |
GL Other interest and similar income | | | 17 652.00 | |
GP Total financial income (V) | | | 17 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 6 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 6 000.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 4 515.00 | | |
HH Total exceptional expenses (VIII) | | 4 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 1 485.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 928.00 | 40 504.00 | | 42 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 231.00 | 39 902.00 | | 31 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 698.00 | 601.00 | | 11 698.00 |
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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 | 357 043.00 | | 7 074.00 | 357 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 190.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 357 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 266 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 852.00 | | 7 074.00 | 266 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 190.00 | | | 90 190.00 |
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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 | 186 366.00 | 3 716.00 | 7 000.00 | 186 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 366.00 | 3 716.00 | 7 000.00 | 186 366.00 |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8C Staff and Related Accounts | 1 721.00 | 1 721.00 | | 1 721.00 |
8D Social Security and Other Social Organizations | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 74 861.00 | 74 861.00 | | 74 861.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 5 125.00 | | | 5 125.00 |
VB VAT | 221.00 | | | 221.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 297.00 | | | 27 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 525.00 | 107 525.00 | | 107 525.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 475.00 | 6 475.00 | | 6 475.00 |
