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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 356.00 | | 7 356.00 | 7 356.00 |
AP Buildings | 494 338.00 | 333 676.00 | 160 662.00 | 494 338.00 |
AR Technical installations, industrial equipment and tools | 5 011.00 | 4 889.00 | 122.00 | 5 011.00 |
AT Other tangible assets | 13 721.00 | 13 488.00 | 233.00 | 13 721.00 |
BB Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 556 504.00 | 359 112.00 | 197 392.00 | 556 504.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 52 217.00 | | 52 217.00 | 52 217.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 56 132.00 | | 56 132.00 | 56 132.00 |
CO Grand total (0 to V) | 612 636.00 | 359 112.00 | 253 524.00 | 612 636.00 |
CS Evaluated investments - equity method | 27 310.00 | 5 291.00 | 22 019.00 | 27 310.00 |
CX Development or Research and Development Expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 958.00 | 284 958.00 | | 284 958.00 |
DB Share, merger, contribution premiums, etc. | 18 446.00 | 18 446.00 | | 18 446.00 |
DD Legal reserve (1) | 28 496.00 | 28 496.00 | | 28 496.00 |
DH Retained earnings | -126 362.00 | -110 016.00 | | -126 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 424.00 | -16 346.00 | | 30 424.00 |
DL TOTAL (I) | 235 962.00 | 205 538.00 | | 235 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 618.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | 17 421.00 | | 3 567.00 |
DX Trade payables and related accounts | 3 433.00 | 2 800.00 | | 3 433.00 |
DY Tax and social security liabilities | 10 562.00 | 7 740.00 | | 10 562.00 |
EC TOTAL (IV) | 17 562.00 | 31 578.00 | | 17 562.00 |
EE Grand total (I to V) | 253 524.00 | 237 116.00 | | 253 524.00 |
EG Accrued income and payables due within one year | 17 562.00 | 31 578.00 | | 17 562.00 |
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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 | | | | |
FD Production sold - goods | | | 37 620.00 | |
FJ Net sales | | | 37 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 40 076.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 11 294.00 | |
FX Taxes, duties, and similar payments | | | 7 790.00 | |
FY Salaries and Wages | | | 15 767.00 | |
FZ Social Security Contributions | | | 2 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 995.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 57 283.00 | |
GG - OPERATING RESULT (I - II) | | | -17 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 489.00 | |
GP Total financial income (V) | | | 54 612.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 900.00 | | | 26 900.00 |
HD Total exceptional income (VII) | 26 900.00 | | | 26 900.00 |
HF Exceptional expenses on capital transactions | 32 199.00 | | | 32 199.00 |
HH Total exceptional expenses (VIII) | 32 199.00 | | | 32 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 299.00 | | | -5 299.00 |
HK Income tax | 459.00 | -4 426.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 588.00 | 36 538.00 | | 121 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 164.00 | 52 884.00 | | 91 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 424.00 | -16 346.00 | | 30 424.00 |
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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 | 583 502.00 | | 5 200.00 | 583 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 768.00 | | | 1 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 199.00 | 34 310.00 | |
I4 DECREASES Grand Total | | 32 199.00 | 556 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 425.00 | | | 520 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 309.00 | | 5 200.00 | 61 309.00 |
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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 | 334 826.00 | 18 995.00 | | 334 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 057.00 | 18 995.00 | | 333 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 789.00 | 991.00 | 19 489.00 | 23 789.00 |
7C Grand total | 23 789.00 | 991.00 | 19 489.00 | 23 789.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 991.00 | 19 489.00 | |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8E Income Taxes | 2 196.00 | 2 196.00 | | 2 196.00 |
UL Receivables related to investments | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 720.00 | | | 720.00 |
VB VAT | 537.00 | | | 537.00 |
VC Group and associates | 23 784.00 | | | 23 784.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VN Other taxes, similar payments | 243.00 | | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 652.00 | | | 27 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 936.00 | 52 936.00 | 7 000.00 | 59 936.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 562.00 | 17 562.00 | | 17 562.00 |
