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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 600.00 | | 28 600.00 | 28 600.00 |
AP Buildings | 175 552.00 | 90 370.00 | 85 182.00 | 175 552.00 |
AR Technical installations, industrial equipment and tools | 74 413.00 | 63 073.00 | 11 339.00 | 74 413.00 |
AT Other tangible assets | 385 392.00 | 184 059.00 | 201 333.00 | 385 392.00 |
BJ TOTAL (I) | 1 750 745.00 | 445 234.00 | 1 305 511.00 | 1 750 745.00 |
BX Customers and related accounts | 45 797.00 | | 45 797.00 | 45 797.00 |
BZ Other receivables | 2 549 443.00 | | 2 549 443.00 | 2 549 443.00 |
CD Marketable securities | 1 855 346.00 | | 1 855 346.00 | 1 855 346.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 4 451 782.00 | | 4 451 782.00 | 4 451 782.00 |
CO Grand total (0 to V) | 6 202 527.00 | 445 234.00 | 5 757 292.00 | 6 202 527.00 |
CU Other investments | 1 086 789.00 | 107 733.00 | 979 057.00 | 1 086 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 000.00 | 2 933 000.00 | | 2 933 000.00 |
DD Legal reserve (1) | 81 000.00 | 71 000.00 | | 81 000.00 |
DH Retained earnings | 1 439 610.00 | 1 281 207.00 | | 1 439 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285.00 | 168 403.00 | | 17 285.00 |
DL TOTAL (I) | 4 470 895.00 | 4 453 610.00 | | 4 470 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 655.00 | 918 106.00 | | 1 244 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 124 403.00 | | 9 580.00 |
DX Trade payables and related accounts | 23 938.00 | 21 054.00 | | 23 938.00 |
DY Tax and social security liabilities | 8 225.00 | 68.00 | | 8 225.00 |
EC TOTAL (IV) | 1 286 398.00 | 1 063 631.00 | | 1 286 398.00 |
EE Grand total (I to V) | 5 757 292.00 | 5 517 240.00 | | 5 757 292.00 |
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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 | 156 155.00 | | 156 155.00 | 156 155.00 |
FJ Net sales | 156 155.00 | | 156 155.00 | 156 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 159 904.00 | |
FW Other purchases and external expenses | | | 120 400.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 156.00 | |
GF Total Operating Expenses (II) | | | 241 335.00 | |
GG - OPERATING RESULT (I - II) | | | -81 431.00 | |
GH Attributed profit or transferred loss (III) | | | 28 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 360.00 | |
GL Other interest and similar income | | | 21 529.00 | |
GP Total financial income (V) | | | 187 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 733.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 115 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HF Exceptional expenses on capital transactions | | 4 560.00 | | |
HH Total exceptional expenses (VIII) | | 4 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | 2 261.00 | 2 402.00 | | 2 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 732.00 | 344 895.00 | | 376 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 447.00 | 176 492.00 | | 359 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285.00 | 168 403.00 | | 17 285.00 |
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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 | 1 491 907.00 | | 258 838.00 | 1 491 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 789.00 | |
I4 DECREASES Grand Total | | | 1 750 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 173.00 | | 208 783.00 | 455 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036 734.00 | | 50 055.00 | 1 036 734.00 |
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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 | 217 346.00 | 120 156.00 | | 217 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 346.00 | 120 156.00 | | 217 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 107 733.00 | | |
7C Grand total | | 107 733.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 107 733.00 | | |
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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 45 797.00 | 45 797.00 | | 45 797.00 |
VB VAT | 32 555.00 | 32 555.00 | | 32 555.00 |
VC Group and associates | 2 516 658.00 | | 2 516 658.00 | 2 516 658.00 |
VG Loans with a maturity of up to one year at origin | 584 655.00 | 584 655.00 | | 584 655.00 |
VH Loans with a maturity of more than one year at origin | 660 000.00 | 660 000.00 | | 660 000.00 |
VI Group and Associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 435.00 | 79 777.00 | 2 516 658.00 | 2 596 435.00 |
VW VAT | 6 914.00 | 6 914.00 | | 6 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 398.00 | 1 286 398.00 | | 1 286 398.00 |
