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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 552 432.00 | | 552 432.00 | 552 432.00 |
AP Buildings | 473 105.00 | 44 834.00 | 428 271.00 | 473 105.00 |
AR Technical installations, industrial equipment and tools | 101 380.00 | 15 460.00 | 85 920.00 | 101 380.00 |
AT Other tangible assets | 139 677.00 | 45 597.00 | 94 080.00 | 139 677.00 |
BB Receivables related to investments | 284 846.00 | | 284 846.00 | 284 846.00 |
BD Other fixed assets | 275 400.00 | | 275 400.00 | 275 400.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 336 145.00 | 105 890.00 | 2 230 254.00 | 2 336 145.00 |
BX Customers and related accounts | 10 819.00 | | 10 819.00 | 10 819.00 |
BZ Other receivables | 21 183.00 | | 21 183.00 | 21 183.00 |
CD Marketable securities | 1 807 109.00 | | 1 807 109.00 | 1 807 109.00 |
CF Cash and cash equivalents | 298 367.00 | | 298 367.00 | 298 367.00 |
CJ TOTAL (II) | 2 137 477.00 | | 2 137 477.00 | 2 137 477.00 |
CO Grand total (0 to V) | 4 473 622.00 | 105 890.00 | 4 367 731.00 | 4 473 622.00 |
CU Other investments | 508 555.00 | | 508 555.00 | 508 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 600.00 | 1 941 600.00 | | 1 941 600.00 |
DD Legal reserve (1) | 121 729.00 | 117 619.00 | | 121 729.00 |
DG Other reserves | 2 231 530.00 | 2 153 459.00 | | 2 231 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 649.00 | 82 182.00 | | 61 649.00 |
DL TOTAL (I) | 4 356 508.00 | 4 294 859.00 | | 4 356 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 583.00 | | |
DX Trade payables and related accounts | 5 990.00 | 5 061.00 | | 5 990.00 |
DY Tax and social security liabilities | 5 233.00 | 19 689.00 | | 5 233.00 |
EC TOTAL (IV) | 11 223.00 | 63 334.00 | | 11 223.00 |
EE Grand total (I to V) | 4 367 731.00 | 4 358 193.00 | | 4 367 731.00 |
EG Accrued income and payables due within one year | 11 223.00 | 63 334.00 | | 11 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 583.00 | | |
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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 | 36 118.00 | | 36 118.00 | 36 118.00 |
FJ Net sales | 36 118.00 | | 36 118.00 | 36 118.00 |
FR Total operating income (I) | | | 36 118.00 | |
FW Other purchases and external expenses | | | 32 706.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 39 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 283.00 | |
GF Total Operating Expenses (II) | | | 102 168.00 | |
GG - OPERATING RESULT (I - II) | | | -66 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GK Income from other securities and fixed asset receivables | | | 25 106.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 986.00 | |
GO Net income from sales of marketable securities | | | 103 302.00 | |
GP Total financial income (V) | | | 134 195.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HK Income tax | -109.00 | 21 896.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 313.00 | 194 107.00 | | 170 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 664.00 | 111 926.00 | | 108 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 649.00 | 82 182.00 | | 61 649.00 |
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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 | 1 942 051.00 | | 406 094.00 | 1 942 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 069 551.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 2 336 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 300.00 | | 403 294.00 | 863 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 751.00 | | 2 800.00 | 1 078 751.00 |
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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 | 80 607.00 | 25 283.00 | | 80 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 607.00 | 25 283.00 | | 80 607.00 |
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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
UL Receivables related to investments | 284 846.00 | | 284 846.00 | 284 846.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 10 819.00 | 10 819.00 | | 10 819.00 |
VP Miscellaneous | 21 183.00 | 21 183.00 | | 21 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 597.00 | 32 001.00 | 285 596.00 | 317 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 223.00 | 11 223.00 | | 11 223.00 |
