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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 | 232 885.00 | 114 901.00 | 117 984.00 | 232 885.00 |
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) | 273 674.00 | 119 080.00 | 154 594.00 | 273 674.00 |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 472.00 | | 40 472.00 | 40 472.00 |
CF Cash and cash equivalents | 288 250.00 | | 288 250.00 | 288 250.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 330 048.00 | | 330 048.00 | 330 048.00 |
CO Grand total (0 to V) | 603 722.00 | 119 080.00 | 484 642.00 | 603 722.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 265.00 | 60 265.00 | | 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 | 317 744.00 | 314 566.00 | | 317 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 3 177.00 | | 949.00 |
DL TOTAL (I) | 419 314.00 | 418 364.00 | | 419 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 4 452.00 | 4 274.00 | | 4 452.00 |
DY Tax and social security liabilities | 6 191.00 | 6 077.00 | | 6 191.00 |
EA Other liabilities | 52 896.00 | 52 896.00 | | 52 896.00 |
EB Prepaid income (2) | 1 180.00 | 1 133.00 | | 1 180.00 |
EC TOTAL (IV) | 65 328.00 | 64 990.00 | | 65 328.00 |
EE Grand total (I to V) | 484 642.00 | 483 354.00 | | 484 642.00 |
EG Accrued income and payables due within one year | 65 328.00 | 64 990.00 | | 65 328.00 |
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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 | 14 266.00 | | 14 266.00 | 14 266.00 |
FJ Net sales | 14 266.00 | | 14 266.00 | 14 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 266.00 | |
FW Other purchases and external expenses | | | 8 852.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GF Total Operating Expenses (II) | | | 17 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 794.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 200.00 | 561.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 352.00 | 25 726.00 | | 19 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 402.00 | 22 548.00 | | 18 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 3 177.00 | | 949.00 |
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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 | 254 700.00 | | 19 161.00 | 254 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 1 614.00 | |
I4 DECREASES Grand Total | | 187.00 | 273 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 899.00 | | 19 161.00 | 252 899.00 |
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 | 112 309.00 | 6 771.00 | | 112 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 309.00 | 6 771.00 | | 112 309.00 |
