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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 820 000.00 | 111 119.00 | 708 881.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 1 667.00 | 6 284.00 | 7 951.00 |
AT Other tangible assets | 54 951.00 | 7 937.00 | 47 013.00 | 54 951.00 |
BB Receivables related to investments | 319 851.00 | | 319 851.00 | 319 851.00 |
BJ TOTAL (I) | 2 386 323.00 | 242 552.00 | 2 143 771.00 | 2 386 323.00 |
BX Customers and related accounts | 17 798.00 | | 17 798.00 | 17 798.00 |
BZ Other receivables | 128 009.00 | | 128 009.00 | 128 009.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 239 224.00 | | 239 224.00 | 239 224.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 587 165.00 | | 587 165.00 | 587 165.00 |
CO Grand total (0 to V) | 2 973 488.00 | 242 552.00 | 2 730 936.00 | 2 973 488.00 |
CP Shares due in less than one year | 319 851.00 | | | 319 851.00 |
CU Other investments | 1 153 570.00 | 121 828.00 | 1 031 742.00 | 1 153 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 23 384.00 | 23 384.00 | | 23 384.00 |
DD Legal reserve (1) | 77 788.00 | 41 247.00 | | 77 788.00 |
DG Other reserves | 1 330 357.00 | 671 077.00 | | 1 330 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 514.00 | 730 821.00 | | 295 514.00 |
DL TOTAL (I) | 2 627 043.00 | 2 366 529.00 | | 2 627 043.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 138.00 | 115 196.00 | | 90 138.00 |
DW Advances and down payments received on current orders | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 5 452.00 | 4 979.00 | | 5 452.00 |
DY Tax and social security liabilities | 7 575.00 | 11 127.00 | | 7 575.00 |
EC TOTAL (IV) | 103 893.00 | 260 442.00 | | 103 893.00 |
EE Grand total (I to V) | 2 730 936.00 | 2 626 971.00 | | 2 730 936.00 |
EI Including equity loans | 90 138.00 | | | 90 138.00 |
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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 | | | 239 318.00 | |
FJ Net sales | | | 239 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 243 451.00 | |
FU Purchases of raw materials and other supplies | | | 7 374.00 | |
FW Other purchases and external expenses | | | 24 725.00 | |
FX Taxes, duties, and similar payments | | | 15 695.00 | |
FY Salaries and Wages | | | 78 133.00 | |
FZ Social Security Contributions | | | 69 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 786.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 241 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094.00 | |
GI Supported loss or transferred profit (IV) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 394.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 296 727.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 181.00 | 6 069.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 178.00 | 1 096 780.00 | | 540 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 664.00 | 365 959.00 | | 244 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 514.00 | 730 821.00 | | 295 514.00 |
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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 | 2 379 827.00 | | 43 873.00 | 2 379 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 377.00 | 1 473 421.00 | |
I4 DECREASES Grand Total | | 37 377.00 | 2 386 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 384.00 | | 40 518.00 | 872 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 443.00 | | 3 355.00 | 1 507 443.00 |
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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 | 74 938.00 | 45 786.00 | | 74 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 938.00 | 45 786.00 | | 74 938.00 |
