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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750.00 | | 750.00 | 750.00 |
AP Buildings | 149 927.00 | 122 245.00 | 27 682.00 | 149 927.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 19 546.00 | 14 720.00 | 4 826.00 | 19 546.00 |
BB Receivables related to investments | 129 891.00 | | 129 891.00 | 129 891.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 513 847.00 | 139 920.00 | 373 928.00 | 513 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CD Marketable securities | 46 221.00 | 908.00 | 45 313.00 | 46 221.00 |
CF Cash and cash equivalents | 276 341.00 | | 276 341.00 | 276 341.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 323 287.00 | 908.00 | 322 380.00 | 323 287.00 |
CO Grand total (0 to V) | 837 135.00 | 140 827.00 | 696 307.00 | 837 135.00 |
CU Other investments | 210 703.00 | | 210 703.00 | 210 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 361 202.00 | 373 202.00 | | 361 202.00 |
DH Retained earnings | -48 142.00 | -75 095.00 | | -48 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 438.00 | 26 952.00 | | 20 438.00 |
DL TOTAL (I) | 685 498.00 | 677 060.00 | | 685 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | 9 739.00 | | 5 588.00 |
DX Trade payables and related accounts | 1 531.00 | 2 244.00 | | 1 531.00 |
DY Tax and social security liabilities | 3 670.00 | 2 889.00 | | 3 670.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 10 809.00 | 15 302.00 | | 10 809.00 |
EE Grand total (I to V) | 696 307.00 | 692 362.00 | | 696 307.00 |
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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 | 9 432.00 | | 9 432.00 | 9 432.00 |
FJ Net sales | 9 432.00 | | 9 432.00 | 9 432.00 |
FQ Other income | | | 12 931.00 | |
FR Total operating income (I) | | | 22 363.00 | |
FW Other purchases and external expenses | | | 15 881.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 491.00 | |
GF Total Operating Expenses (II) | | | 30 185.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
GK Income from other securities and fixed asset receivables | | | 25 560.00 | |
GL Other interest and similar income | | | 6 180.00 | |
GP Total financial income (V) | | | 31 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 501.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 979.00 | 2 776.00 | | 2 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 104.00 | 60 106.00 | | 54 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 665.00 | 33 154.00 | | 33 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 438.00 | 26 952.00 | | 20 438.00 |
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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 | 501 127.00 | | 94 515.00 | 501 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 795.00 | 340 670.00 | |
I4 DECREASES Grand Total | | 81 795.00 | 513 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 232.00 | | 4 945.00 | 168 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 896.00 | | 89 570.00 | 332 896.00 |
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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 | 133 428.00 | 6 491.00 | | 133 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 428.00 | 6 491.00 | | 133 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 406.00 | 501.00 | | 406.00 |
7B Total provisions for depreciation | 406.00 | 501.00 | | 406.00 |
7C Grand total | 406.00 | 501.00 | | 406.00 |
UG - Financial | | 501.00 | | |
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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 | 2 855.00 | 2 855.00 | | 2 855.00 |
8B Suppliers and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 129 891.00 | 129 891.00 | | 129 891.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
VB VAT | 124.00 | | | 124.00 |
VI Group and Associates | 6 312.00 | 6 312.00 | | 6 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 693.00 | 130 693.00 | | 130 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 809.00 | 10 809.00 | | 10 809.00 |
