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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 391 172.00 | | 391 172.00 | 391 172.00 |
AP Buildings | 1 551 648.00 | 58 811.00 | 1 492 837.00 | 1 551 648.00 |
AR Technical installations, industrial equipment and tools | 443 328.00 | 28 688.00 | 414 640.00 | 443 328.00 |
AT Other tangible assets | 238 080.00 | 32 428.00 | 205 652.00 | 238 080.00 |
BB Receivables related to investments | 2 605 544.00 | | 2 605 544.00 | 2 605 544.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 6 978 893.00 | 119 928.00 | 6 858 966.00 | 6 978 893.00 |
BX Customers and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CD Marketable securities | 1 750 970.00 | | 1 750 970.00 | 1 750 970.00 |
CF Cash and cash equivalents | 1 483 500.00 | | 1 483 500.00 | 1 483 500.00 |
CJ TOTAL (II) | 3 245 661.00 | | 3 245 661.00 | 3 245 661.00 |
CO Grand total (0 to V) | 10 224 554.00 | 119 928.00 | 10 104 626.00 | 10 224 554.00 |
CP Shares due in less than one year | 2 605 544.00 | | | 2 605 544.00 |
CU Other investments | 1 749 117.00 | | 1 749 117.00 | 1 749 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 066 141.00 | 2 066 141.00 | | 2 066 141.00 |
DH Retained earnings | 93 234.00 | 372 063.00 | | 93 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 491.00 | 21 172.00 | | 220 491.00 |
DL TOTAL (I) | 2 423 866.00 | 2 503 375.00 | | 2 423 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 821.00 | 2 376 129.00 | | 2 187 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481 747.00 | 661 261.00 | | 5 481 747.00 |
DX Trade payables and related accounts | 10 601.00 | 10 198.00 | | 10 601.00 |
DY Tax and social security liabilities | 591.00 | 591.00 | | 591.00 |
EA Other liabilities | | 1 001.00 | | |
EC TOTAL (IV) | 7 680 760.00 | 3 049 180.00 | | 7 680 760.00 |
EE Grand total (I to V) | 10 104 626.00 | 5 552 555.00 | | 10 104 626.00 |
EG Accrued income and payables due within one year | 5 683 991.00 | | | 5 683 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | | | 709.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 106 799.00 | | 106 799.00 | 106 799.00 |
FJ Net sales | 106 799.00 | | 106 799.00 | 106 799.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 106 805.00 | |
FW Other purchases and external expenses | | | 31 264.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 130 512.00 | |
GG - OPERATING RESULT (I - II) | | | -23 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 319.00 | |
GL Other interest and similar income | | | 22 567.00 | |
GP Total financial income (V) | | | 285 886.00 | |
GR Interest and similar expenses | | | 41 687.00 | |
GU Total financial expenses (VI) | | | 41 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 691.00 | 93 352.00 | | 392 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 200.00 | 72 180.00 | | 172 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 491.00 | 21 172.00 | | 220 491.00 |
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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 | 5 543 798.00 | | 2 902 201.00 | 5 543 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467 105.00 | 4 354 665.00 | |
I4 DECREASES Grand Total | | 1 467 105.00 | 6 978 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 267.00 | | 6 961.00 | 2 617 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926 530.00 | | 2 895 240.00 | 2 926 530.00 |
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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 | 27 039.00 | 92 888.00 | | 27 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 039.00 | 92 888.00 | | 27 039.00 |
