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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 405 734.00 | | 405 734.00 | 405 734.00 |
AP Buildings | 2 004 613.00 | 276 249.00 | 1 728 364.00 | 2 004 613.00 |
AR Technical installations, industrial equipment and tools | 24 771.00 | 24 771.00 | | 24 771.00 |
AT Other tangible assets | 166 331.00 | 166 330.00 | | 166 331.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 2 604 172.00 | 469 028.00 | 2 135 143.00 | 2 604 172.00 |
BT Goods | 17 207.00 | 16 727.00 | 480.00 | 17 207.00 |
BX Customers and related accounts | 183 087.00 | 145 780.00 | 37 307.00 | 183 087.00 |
BZ Other receivables | 10 437.00 | | 10 437.00 | 10 437.00 |
CD Marketable securities | 1 490 963.00 | | 1 490 963.00 | 1 490 963.00 |
CF Cash and cash equivalents | 1 085 952.00 | | 1 085 952.00 | 1 085 952.00 |
CJ TOTAL (II) | 2 787 647.00 | 162 507.00 | 2 625 140.00 | 2 787 647.00 |
CO Grand total (0 to V) | 5 391 820.00 | 631 536.00 | 4 760 283.00 | 5 391 820.00 |
CU Other investments | 1 676.00 | 1 676.00 | | 1 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 842 220.00 | | | 1 842 220.00 |
DB Share, merger, contribution premiums, etc. | 653 580.00 | | | 653 580.00 |
DD Legal reserve (1) | 125 400.00 | | | 125 400.00 |
DG Other reserves | 1 361 932.00 | | | 1 361 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 197.00 | | | -7 197.00 |
DL TOTAL (I) | 3 975 934.00 | | | 3 975 934.00 |
DU Loans and Debts from Credit Institutions (3) | 151 381.00 | | | 151 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 061.00 | | | 251 061.00 |
DW Advances and down payments received on current orders | 13 049.00 | | | 13 049.00 |
DX Trade payables and related accounts | 7 826.00 | | | 7 826.00 |
DY Tax and social security liabilities | 357 627.00 | | | 357 627.00 |
EA Other liabilities | 3 401.00 | | | 3 401.00 |
EC TOTAL (IV) | 784 348.00 | | | 784 348.00 |
EE Grand total (I to V) | 4 760 283.00 | | | 4 760 283.00 |
EG Accrued income and payables due within one year | 716 138.00 | | | 716 138.00 |
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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 | 214 538.00 | | 214 538.00 | 214 538.00 |
FJ Net sales | 214 538.00 | | 214 538.00 | 214 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 162.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 236 812.00 | |
FW Other purchases and external expenses | | | 47 428.00 | |
FX Taxes, duties, and similar payments | | | 61 993.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 6 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 140.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 228 701.00 | |
GG - OPERATING RESULT (I - II) | | | 8 111.00 | |
GL Other interest and similar income | | | 632.00 | |
GO Net income from sales of marketable securities | | | 12 173.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 7 592.00 | |
GT Net expenses on sales of marketable securities | | | 67 604.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 162.00 | | | 21 162.00 |
A2 TOTAL ASSETS | 6 916.00 | | | 6 916.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 8 350.00 | | | 8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 445.00 | | | 237 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 643.00 | | | 244 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 197.00 | | | -7 197.00 |
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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 | 2 604 173.00 | | | 2 604 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721.00 | |
I4 DECREASES Grand Total | | | 2 604 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 452.00 | | | 2 601 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 374 211.00 | 93 141.00 | | 374 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 211.00 | 93 141.00 | | 374 211.00 |
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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
8B Suppliers and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 138.00 | 207 138.00 | | 207 138.00 |
UT Other financial assets | 1 044.00 | | 44.00 | 1 044.00 |
UX Other trade receivables | 183 088.00 | 183 088.00 | | 183 088.00 |
VH Loans with a maturity of more than one year at origin | 104 331.00 | 95 601.00 | 8 730.00 | 104 331.00 |
VJ Loans taken out during the year | 67 820.00 | | | 67 820.00 |
VK Loans repaid during the year | 62 813.00 | | | 62 813.00 |
VP Miscellaneous | 10 437.00 | 10 437.00 | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 975.00 | 328 975.00 | | 328 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 569.00 | 193 525.00 | 1 044.00 | 194 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 211.00 | 664 480.00 | 8 730.00 | 673 211.00 |
