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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 250.00 | | 62 250.00 | 62 250.00 |
AP Buildings | 560 250.00 | 3 463.00 | 556 787.00 | 560 250.00 |
AT Other tangible assets | 9 212.00 | 3 102.00 | 6 110.00 | 9 212.00 |
BH Other financial assets | 507.00 | | 507.00 | 507.00 |
BJ TOTAL (I) | 1 466 021.00 | 6 565.00 | 1 459 457.00 | 1 466 021.00 |
BV Advances and down payments on orders | 6 672.00 | | 6 672.00 | 6 672.00 |
BZ Other receivables | 1 464 000.00 | | 1 464 000.00 | 1 464 000.00 |
CD Marketable securities | 1 141 953.00 | | 1 141 953.00 | 1 141 953.00 |
CF Cash and cash equivalents | 3 670 478.00 | | 3 670 478.00 | 3 670 478.00 |
CJ TOTAL (II) | 6 283 103.00 | | 6 283 103.00 | 6 283 103.00 |
CO Grand total (0 to V) | 7 749 124.00 | 6 565.00 | 7 742 560.00 | 7 749 124.00 |
CU Other investments | 833 802.00 | | 833 802.00 | 833 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 5 657 214.00 | 5 655 147.00 | | 5 657 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 872.00 | 602 067.00 | | 1 315 872.00 |
DL TOTAL (I) | 7 693 087.00 | 6 977 215.00 | | 7 693 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 323.00 | 161.00 | | 3 323.00 |
DX Trade payables and related accounts | 5 607.00 | 5 607.00 | | 5 607.00 |
DY Tax and social security liabilities | 114.00 | | | 114.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 10 494.00 | 5 769.00 | | 10 494.00 |
ED (V) | 38 979.00 | 19 219.00 | | 38 979.00 |
EE Grand total (I to V) | 7 742 560.00 | 7 002 202.00 | | 7 742 560.00 |
EI Including equity loans | 3 323.00 | | | 3 323.00 |
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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 | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 4 550.00 | | 4 550.00 | 4 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 550.00 | |
FW Other purchases and external expenses | | | 13 519.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 942.00 | |
GG - OPERATING RESULT (I - II) | | | -13 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 504.00 | |
GN Positive exchange differences | | | 69 545.00 | |
GP Total financial income (V) | | | 1 329 268.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 329 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 539 836.00 | 539 836.00 | | 539 836.00 |
HD Total exceptional income (VII) | 539 836.00 | 539 836.00 | | 539 836.00 |
HF Exceptional expenses on capital transactions | 329 070.00 | 329 070.00 | | 329 070.00 |
HG Exceptional depreciation and provisions | 7 407.00 | 7 407.00 | | 7 407.00 |
HH Total exceptional expenses (VIII) | 336 477.00 | 336 477.00 | | 336 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 359.00 | 203 359.00 | | 203 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 818.00 | 955 206.00 | | 1 333 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 946.00 | 353 139.00 | | 17 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 872.00 | 602 067.00 | | 1 315 872.00 |
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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 | 837 316.00 | 628 705.00 | | 837 316.00 |
I3 DECREASES Total Financial Fixed Assets | 834 309.00 | | | 834 309.00 |
I4 DECREASES Grand Total | 1 466 021.00 | | | 1 466 021.00 |
IY DECREASES Total Tangible Fixed Assets | 631 712.00 | | | 631 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007.00 | 628 705.00 | | 3 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 309.00 | | | 834 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 504.00 | | 74 504.00 | 74 504.00 |
7B Total provisions for depreciation | 74 504.00 | | 74 504.00 | 74 504.00 |
7C Grand total | 74 504.00 | | 74 504.00 | 74 504.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 74 504.00 | |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 507.00 | | 507.00 | 507.00 |
VC Group and associates | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
VI Group and Associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 507.00 | 1 464 000.00 | 507.00 | 1 464 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 494.00 | 10 494.00 | | 10 494.00 |
