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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 780.00 | | 11 780.00 | 11 780.00 |
AP Buildings | 106 020.00 | 1 322.00 | 104 698.00 | 106 020.00 |
AR Technical installations, industrial equipment and tools | 32 760.00 | 575.00 | 32 185.00 | 32 760.00 |
AT Other tangible assets | 39 781.00 | 2 967.00 | 36 814.00 | 39 781.00 |
BJ TOTAL (I) | 3 304 487.00 | 4 864.00 | 3 299 623.00 | 3 304 487.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 049 253.00 | | 1 049 253.00 | 1 049 253.00 |
CD Marketable securities | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 495 789.00 | | 495 789.00 | 495 789.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 1 567 444.00 | | 1 567 444.00 | 1 567 444.00 |
CO Grand total (0 to V) | 4 871 931.00 | 4 864.00 | 4 867 067.00 | 4 871 931.00 |
CU Other investments | 3 114 146.00 | | 3 114 146.00 | 3 114 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 844 894.00 | 2 453 771.00 | | 2 844 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 283.00 | 491 123.00 | | 737 283.00 |
DK Regulated provisions | 15 465.00 | 15 465.00 | | 15 465.00 |
DL TOTAL (I) | 3 927 642.00 | 3 290 359.00 | | 3 927 642.00 |
DU Loans and Debts from Credit Institutions (3) | 834 137.00 | 900 000.00 | | 834 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 492.00 | 32 278.00 | | 94 492.00 |
DX Trade payables and related accounts | 3 796.00 | 6 460.00 | | 3 796.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 939 425.00 | 938 738.00 | | 939 425.00 |
EE Grand total (I to V) | 4 867 067.00 | 4 229 097.00 | | 4 867 067.00 |
EG Accrued income and payables due within one year | 309 033.00 | 218 738.00 | | 309 033.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 6 800.00 | |
FW Other purchases and external expenses | | | 17 767.00 | |
FX Taxes, duties, and similar payments | | | 7 395.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 971.00 | |
GG - OPERATING RESULT (I - II) | | | -21 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 772 104.00 | |
GP Total financial income (V) | | | 772 104.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 482.00 | 201.00 | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | 201.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -201.00 | | -122.00 |
HK Income tax | -2 455.00 | -4 313.00 | | -2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 264.00 | 517 990.00 | | 779 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 981.00 | 26 867.00 | | 41 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 283.00 | 491 123.00 | | 737 283.00 |
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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 | 3 117 143.00 | | 187 344.00 | 3 117 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114 146.00 | |
I4 DECREASES Grand Total | | | 3 304 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | 187 344.00 | 2 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 146.00 | | | 3 114 146.00 |
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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 | 2 055.00 | 2 809.00 | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055.00 | 2 809.00 | | 2 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 465.00 | | | 15 465.00 |
7C Grand total | 15 465.00 | | | 15 465.00 |
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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 | 3 796.00 | 3 796.00 | | 3 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UO (previously established provision for depreciation) | 6 000.00 | | | 6 000.00 |
VB VAT | 4 818.00 | | | 4 818.00 |
VC Group and associates | 927 620.00 | | | 927 620.00 |
VG Loans with a maturity of up to one year at origin | 720 000.00 | 180 000.00 | 540 000.00 | 720 000.00 |
VH Loans with a maturity of more than one year at origin | 114 137.00 | 23 745.00 | 90 392.00 | 114 137.00 |
VI Group and Associates | 94 492.00 | 94 492.00 | | 94 492.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 185 901.00 | | | 185 901.00 |
VM Income taxes | 116 548.00 | | | 116 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 455.00 | 1 056 455.00 | | 1 056 455.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 425.00 | 309 033.00 | 630 392.00 | 939 425.00 |
