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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 762.00 | | 105 762.00 | 105 762.00 |
AP Buildings | 196 415.00 | 11 663.00 | 184 752.00 | 196 415.00 |
AR Technical installations, industrial equipment and tools | 14 353.00 | 3 280.00 | 11 072.00 | 14 353.00 |
AT Other tangible assets | 2 036.00 | 86.00 | 1 950.00 | 2 036.00 |
BB Receivables related to investments | 218 259.00 | | 218 259.00 | 218 259.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 558 932.00 | 15 030.00 | 543 901.00 | 558 932.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 24 867.00 | 3 260.00 | 21 607.00 | 24 867.00 |
CF Cash and cash equivalents | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 35 446.00 | 3 260.00 | 32 186.00 | 35 446.00 |
CO Grand total (0 to V) | 594 379.00 | 18 290.00 | 576 088.00 | 594 379.00 |
CU Other investments | 22 089.00 | | 22 089.00 | 22 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 227.00 | | | 214 227.00 |
DD Legal reserve (1) | 30 459.00 | | | 30 459.00 |
DG Other reserves | 13 909.00 | | | 13 909.00 |
DH Retained earnings | 71 796.00 | | | 71 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 532.00 | | | 9 532.00 |
DL TOTAL (I) | 339 924.00 | | | 339 924.00 |
DU Loans and Debts from Credit Institutions (3) | 215 274.00 | | | 215 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 298.00 | | | 17 298.00 |
DX Trade payables and related accounts | 2 312.00 | | | 2 312.00 |
DY Tax and social security liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 236 164.00 | | | 236 164.00 |
EE Grand total (I to V) | 576 088.00 | | | 576 088.00 |
EG Accrued income and payables due within one year | 60 297.00 | | | 60 297.00 |
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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 | 5 142.00 | | 5 142.00 | 5 142.00 |
FJ Net sales | 5 142.00 | | 5 142.00 | 5 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 192.00 | |
FW Other purchases and external expenses | | | 12 049.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 1 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 23 770.00 | |
GG - OPERATING RESULT (I - II) | | | -18 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 371.00 | |
GP Total financial income (V) | | | 35 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 260.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 410.00 | | | 40 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 878.00 | | | 30 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 532.00 | | | 9 532.00 |
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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 | 567 210.00 | | | 567 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 364.00 | |
I4 DECREASES Grand Total | | | 558 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 693.00 | | | 315 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 517.00 | | | 251 517.00 |
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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 | 5 957.00 | 9 074.00 | | 5 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957.00 | 9 074.00 | | 5 957.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
UL Receivables related to investments | 218 259.00 | | | 218 259.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 215 275.00 | 39 408.00 | 162 039.00 | 215 275.00 |
VK Loans repaid during the year | 38 977.00 | | | 38 977.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 334.00 | 60.00 | 218 274.00 | 218 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 164.00 | 60 298.00 | 162 039.00 | 236 164.00 |
