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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 787.00 | | 206 787.00 | 206 787.00 |
AP Buildings | 1 234 527.00 | 92 043.00 | 1 142 484.00 | 1 234 527.00 |
AR Technical installations, industrial equipment and tools | 49 512.00 | 9 583.00 | 39 929.00 | 49 512.00 |
AT Other tangible assets | 705.00 | 705.00 | | 705.00 |
AV Fixed assets in progress | 1 012 715.00 | | 1 012 715.00 | 1 012 715.00 |
BB Receivables related to investments | 1 316 086.00 | | 1 316 086.00 | 1 316 086.00 |
BD Other fixed assets | 800 640.00 | | 800 640.00 | 800 640.00 |
BJ TOTAL (I) | 4 774 674.00 | 102 330.00 | 4 672 344.00 | 4 774 674.00 |
BV Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
BX Customers and related accounts | 71 088.00 | | 71 088.00 | 71 088.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CD Marketable securities | 624 538.00 | | 624 538.00 | 624 538.00 |
CF Cash and cash equivalents | 28 945.00 | | 28 945.00 | 28 945.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 735 992.00 | | 735 992.00 | 735 992.00 |
CO Grand total (0 to V) | 5 510 666.00 | 102 330.00 | 5 408 336.00 | 5 510 666.00 |
CP Shares due in less than one year | 1 316 086.00 | | | 1 316 086.00 |
CU Other investments | 153 703.00 | | 153 703.00 | 153 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 90 263.00 | 85 878.00 | | 90 263.00 |
DG Other reserves | 2 893 791.00 | 2 810 479.00 | | 2 893 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 536.00 | 87 697.00 | | 55 536.00 |
DL TOTAL (I) | 5 039 590.00 | 4 984 054.00 | | 5 039 590.00 |
DU Loans and Debts from Credit Institutions (3) | 320 562.00 | 363 059.00 | | 320 562.00 |
DX Trade payables and related accounts | 10 853.00 | 10 745.00 | | 10 853.00 |
DY Tax and social security liabilities | 23 436.00 | 655.00 | | 23 436.00 |
EB Prepaid income (2) | 13 895.00 | 19 871.00 | | 13 895.00 |
EC TOTAL (IV) | 368 746.00 | 394 330.00 | | 368 746.00 |
EE Grand total (I to V) | 5 408 336.00 | 5 378 384.00 | | 5 408 336.00 |
EG Accrued income and payables due within one year | 91 924.00 | 74 035.00 | | 91 924.00 |
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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 | 118 650.00 | | 118 650.00 | 118 650.00 |
FJ Net sales | 118 650.00 | | 118 650.00 | 118 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 650.00 | |
FW Other purchases and external expenses | | | 93 777.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 972.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 453.00 | |
GG - OPERATING RESULT (I - II) | | | -41 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 291.00 | |
GL Other interest and similar income | | | 45 961.00 | |
GO Net income from sales of marketable securities | | | 17 451.00 | |
GP Total financial income (V) | | | 130 703.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 793.00 | | |
A2 TOTAL ASSETS | 8 626.00 | 8 826.00 | | 8 626.00 |
HB Exceptional income from capital transactions | 750.00 | 6 750.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 6 750.00 | | 750.00 |
HE Exceptional expenses on management operations | 178.00 | 17.00 | | 178.00 |
HF Exceptional expenses on capital transactions | 750.00 | 6 750.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 928.00 | 6 767.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | -17.00 | | -178.00 |
HK Income tax | 25 123.00 | 312.00 | | 25 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 103.00 | 255 487.00 | | 250 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 567.00 | 167 790.00 | | 194 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 536.00 | 87 697.00 | | 55 536.00 |
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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 | 4 739 599.00 | | 199 224.00 | 4 739 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 148.00 | 2 270 429.00 | |
I4 DECREASES Grand Total | | 164 148.00 | 4 774 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 504 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 024.00 | | 10 221.00 | 2 494 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 575.00 | | 189 002.00 | 2 245 575.00 |
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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 | 64 358.00 | 37 972.00 | | 64 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 358.00 | 37 972.00 | | 64 358.00 |
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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 | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 565.00 | 565.00 | | 565.00 |
8E Income Taxes | 20 373.00 | 20 373.00 | | 20 373.00 |
8L Deferred income | 13 895.00 | 13 895.00 | | 13 895.00 |
UL Receivables related to investments | 1 316 086.00 | 1 316 086.00 | | 1 316 086.00 |
UX Other trade receivables | 71 088.00 | | | 71 088.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VH Loans with a maturity of more than one year at origin | 320 562.00 | 43 740.00 | 184 513.00 | 320 562.00 |
VK Loans repaid during the year | 42 461.00 | | | 42 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 4 243.00 | | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 075.00 | 1 397 075.00 | | 1 397 075.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 746.00 | 91 924.00 | 184 513.00 | 368 746.00 |
