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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 996.00 | | 34 996.00 | 34 996.00 |
AP Buildings | 213 724.00 | 101 824.00 | 111 900.00 | 213 724.00 |
AR Technical installations, industrial equipment and tools | 4 179.00 | 4 179.00 | | 4 179.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 254 700.00 | 106 003.00 | 148 697.00 | 254 700.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 263.00 | | 263.00 | 263.00 |
CD Marketable securities | 306 370.00 | | 306 370.00 | 306 370.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 336 303.00 | | 336 303.00 | 336 303.00 |
CO Grand total (0 to V) | 591 003.00 | 106 003.00 | 485 000.00 | 591 003.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 368.00 | | 368.00 | 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 265.00 | 71 168.00 | | 60 265.00 |
DB Share, merger, contribution premiums, etc. | 10 914.00 | 10 914.00 | | 10 914.00 |
DC Revaluation differences | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 18 926.00 | 18 926.00 | | 18 926.00 |
DH Retained earnings | 278 463.00 | 347 800.00 | | 278 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 103.00 | 28 397.00 | | 36 103.00 |
DL TOTAL (I) | 415 187.00 | 487 721.00 | | 415 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 4 701.00 | 4 212.00 | | 4 701.00 |
DY Tax and social security liabilities | 9 922.00 | | | 9 922.00 |
EA Other liabilities | 53 400.00 | 53 400.00 | | 53 400.00 |
EB Prepaid income (2) | 1 180.00 | 1 116.00 | | 1 180.00 |
EC TOTAL (IV) | 69 813.00 | 59 338.00 | | 69 813.00 |
EE Grand total (I to V) | 485 000.00 | 547 058.00 | | 485 000.00 |
EG Accrued income and payables due within one year | 69 813.00 | 59 338.00 | | 69 813.00 |
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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 | 14 160.00 | | 14 160.00 | 14 160.00 |
FJ Net sales | 14 160.00 | | 14 160.00 | 14 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 305.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 20 212.00 | |
GG - OPERATING RESULT (I - II) | | | -5 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | 144.00 | | 145.00 |
HB Exceptional income from capital transactions | 51 500.00 | 50 120.00 | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 50 120.00 | | 51 500.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 590.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 2 590.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 500.00 | 47 530.00 | | 48 500.00 |
HK Income tax | 6 471.00 | | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 809.00 | 67 903.00 | | 65 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 705.00 | 39 506.00 | | 29 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 103.00 | 28 397.00 | | 36 103.00 |
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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 | 256 413.00 | | 1 287.00 | 256 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 254 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 252 899.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 433.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 612.00 | | 1 287.00 | 254 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801.00 | | | 1 801.00 |
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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 | 99 726.00 | 6 277.00 | | 99 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 726.00 | 6 277.00 | | 99 726.00 |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8E Income Taxes | 6 471.00 | 6 471.00 | | 6 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 400.00 | 53 400.00 | | 53 400.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
UT Other financial assets | 1 433.00 | 1 433.00 | | 1 433.00 |
UX Other trade receivables | 1 180.00 | | | 1 180.00 |
VI Group and Associates | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 813.00 | 69 813.00 | | 69 813.00 |
