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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 706 580.00 | 183 857.00 | 522 723.00 | 706 580.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 3 730 995.00 | | 3 730 995.00 | 3 730 995.00 |
BJ TOTAL (I) | 4 598 174.00 | 184 456.00 | 4 413 718.00 | 4 598 174.00 |
BX Customers and related accounts | 33 695.00 | | 33 695.00 | 33 695.00 |
BZ Other receivables | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 177 821.00 | | 177 821.00 | 177 821.00 |
CO Grand total (0 to V) | 4 775 995.00 | 184 456.00 | 4 591 539.00 | 4 775 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 800.00 | 2 705 800.00 | | 2 705 800.00 |
DD Legal reserve (1) | 62 346.00 | 51 244.00 | | 62 346.00 |
DH Retained earnings | 935 114.00 | 744 177.00 | | 935 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | 222 039.00 | | 14 528.00 |
DK Regulated provisions | 2 111.00 | | | 2 111.00 |
DL TOTAL (I) | 3 719 898.00 | 3 723 260.00 | | 3 719 898.00 |
DU Loans and Debts from Credit Institutions (3) | 773 147.00 | 635 007.00 | | 773 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 1 263.00 | | 1 588.00 |
DW Advances and down payments received on current orders | 49 629.00 | 61 974.00 | | 49 629.00 |
DX Trade payables and related accounts | 22 885.00 | 20 103.00 | | 22 885.00 |
DY Tax and social security liabilities | 24 393.00 | 14 922.00 | | 24 393.00 |
EC TOTAL (IV) | 871 641.00 | 733 268.00 | | 871 641.00 |
EE Grand total (I to V) | 4 591 539.00 | 4 456 528.00 | | 4 591 539.00 |
EI Including equity loans | 1 588.00 | | | 1 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 563.00 | |
FJ Net sales | | | 99 563.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 105 675.00 | |
FW Other purchases and external expenses | | | 29 067.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 49 756.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 85 035.00 | |
GG - OPERATING RESULT (I - II) | | | 20 640.00 | |
GP Total financial income (V) | | | 283.00 | |
GU Total financial expenses (VI) | | | 16 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 250.00 | | | 46 250.00 |
HH Total exceptional expenses (VIII) | 33 368.00 | 1 730.00 | | 33 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 882.00 | -1 730.00 | | 12 882.00 |
HK Income tax | 3 055.00 | 4 687.00 | | 3 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 208.00 | 445 002.00 | | 152 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 680.00 | 222 963.00 | | 137 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | 222 039.00 | | 14 528.00 |
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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 | 4 435 765.00 | | 248 400.00 | 4 435 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 205.00 | 3 730 995.00 | |
I4 DECREASES Grand Total | | 85 990.00 | 4 598 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 785.00 | 867 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 965.00 | | | 949 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 485 800.00 | | 248 400.00 | 3 485 800.00 |
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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 | 186 228.00 | 49 756.00 | 51 528.00 | 186 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 228.00 | 49 756.00 | 51 528.00 | 186 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 111.00 | | |
7C Grand total | | 2 111.00 | | |
UJ - Exceptional | | 2 111.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
8B Suppliers and Related Accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
8D Social Security and Other Social Organizations | 4 393.00 | 4 393.00 | | 4 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 629.00 | 69 629.00 | | 69 629.00 |
UL Receivables related to investments | 21 795.00 | 4 880.00 | 16 915.00 | 21 795.00 |
UX Other trade receivables | 26 357.00 | 26 357.00 | | 26 357.00 |
VG Loans with a maturity of up to one year at origin | 8 996.00 | 8 996.00 | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 764 152.00 | 85 364.00 | 324 345.00 | 764 152.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 338.00 | 148 338.00 | | 148 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 490.00 | 179 575.00 | 16 915.00 | 196 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 641.00 | 192 853.00 | 324 345.00 | 871 641.00 |
