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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 762.00 | | 105 762.00 | 105 762.00 |
AP Buildings | 196 415.00 | 18 592.00 | 177 824.00 | 196 415.00 |
AR Technical installations, industrial equipment and tools | 17 154.00 | 5 878.00 | 11 275.00 | 17 154.00 |
AT Other tangible assets | 3 180.00 | 921.00 | 2 258.00 | 3 180.00 |
BB Receivables related to investments | 196 934.00 | | 196 934.00 | 196 934.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 541 550.00 | 25 391.00 | 516 158.00 | 541 550.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | 24 868.00 | 8 191.00 | 16 677.00 | 24 868.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 35 005.00 | 8 191.00 | 26 814.00 | 35 005.00 |
CO Grand total (0 to V) | 576 555.00 | 33 582.00 | 542 972.00 | 576 555.00 |
CU Other investments | 22 090.00 | | 22 090.00 | 22 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 227.00 | 214 227.00 | | 214 227.00 |
DD Legal reserve (1) | 30 459.00 | 30 459.00 | | 30 459.00 |
DG Other reserves | 13 910.00 | 13 910.00 | | 13 910.00 |
DH Retained earnings | 81 328.00 | 71 796.00 | | 81 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 233.00 | 9 532.00 | | 6 233.00 |
DL TOTAL (I) | 346 158.00 | 339 924.00 | | 346 158.00 |
DU Loans and Debts from Credit Institutions (3) | 175 866.00 | 215 275.00 | | 175 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 323.00 | 17 298.00 | | 17 323.00 |
DX Trade payables and related accounts | 2 135.00 | 2 313.00 | | 2 135.00 |
DY Tax and social security liabilities | 1 491.00 | 1 278.00 | | 1 491.00 |
EC TOTAL (IV) | 196 815.00 | 236 164.00 | | 196 815.00 |
EE Grand total (I to V) | 542 972.00 | 576 089.00 | | 542 972.00 |
EG Accrued income and payables due within one year | 136 022.00 | 175 866.00 | | 136 022.00 |
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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 | 7 817.00 | | 7 817.00 | 7 817.00 |
FJ Net sales | 7 817.00 | | 7 817.00 | 7 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 937.00 | |
FW Other purchases and external expenses | | | 10 971.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 962.00 | |
GG - OPERATING RESULT (I - II) | | | -16 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 675.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 260.00 | |
GP Total financial income (V) | | | 33 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 191.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 491.00 | 1 278.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 882.00 | 40 411.00 | | 41 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 649.00 | 30 879.00 | | 35 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 233.00 | 9 532.00 | | 6 233.00 |
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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 | 558 932.00 | | 5 090.00 | 558 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 082.00 | 219 039.00 | |
I4 DECREASES Grand Total | | 23 082.00 | 541 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 568.00 | | 3 943.00 | 318 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 364.00 | | 1 147.00 | 240 364.00 |
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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 | 15 031.00 | 10 361.00 | | 15 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 031.00 | 10 361.00 | | 15 031.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 323.00 | 17 323.00 | | 17 323.00 |
UL Receivables related to investments | 196 934.00 | | 196 934.00 | 196 934.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 175 866.00 | 39 844.00 | 136 022.00 | 175 866.00 |
VK Loans repaid during the year | 39 408.00 | | | 39 408.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 009.00 | 60.00 | 196 949.00 | 197 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 815.00 | 60 793.00 | 136 022.00 | 196 815.00 |
