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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 238.00 | | 30 238.00 | 30 238.00 |
AP Buildings | 232 885.00 | 127 552.00 | 105 332.00 | 232 885.00 |
AR Technical installations, industrial equipment and tools | 8 953.00 | 4 488.00 | 4 465.00 | 8 953.00 |
BH Other financial assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BJ TOTAL (I) | 273 691.00 | 132 041.00 | 141 650.00 | 273 691.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CD Marketable securities | 340 472.00 | | 340 472.00 | 340 472.00 |
CF Cash and cash equivalents | 24 215.00 | | 24 215.00 | 24 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 138.00 | | 371 138.00 | 371 138.00 |
CO Grand total (0 to V) | 644 829.00 | 132 041.00 | 512 788.00 | 644 829.00 |
CP Shares due in less than one year | 1 433.00 | | | 1 433.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 265.00 | 60 265.00 | | 60 265.00 |
DB Share, merger, contribution premiums, etc. | 10 914.00 | 10 914.00 | | 10 914.00 |
DC Revaluation differences | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 18 926.00 | 18 926.00 | | 18 926.00 |
DH Retained earnings | 351 578.00 | 318 693.00 | | 351 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | 32 885.00 | | 1 578.00 |
DL TOTAL (I) | 453 777.00 | 452 199.00 | | 453 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 76.00 | 2 996.00 | | 76.00 |
DY Tax and social security liabilities | 5 430.00 | 11 347.00 | | 5 430.00 |
EA Other liabilities | 52 896.00 | 52 896.00 | | 52 896.00 |
EC TOTAL (IV) | 59 011.00 | 67 849.00 | | 59 011.00 |
EE Grand total (I to V) | 512 788.00 | 520 047.00 | | 512 788.00 |
EG Accrued income and payables due within one year | 59 011.00 | 67 849.00 | | 59 011.00 |
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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 | 14 160.00 | | 14 160.00 | 14 160.00 |
FJ Net sales | 14 160.00 | | 14 160.00 | 14 160.00 |
FR Total operating income (I) | | | 14 160.00 | |
FW Other purchases and external expenses | | | 6 078.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 716.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GL Other interest and similar income | | | 1 473.00 | |
GP Total financial income (V) | | | 1 473.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 600.00 | | |
HD Total exceptional income (VII) | | 44 600.00 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | | 4 757.00 | | |
HH Total exceptional expenses (VIII) | | 4 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 815.00 | | |
HK Income tax | 279.00 | 5 917.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 633.00 | 60 000.00 | | 15 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 055.00 | 27 115.00 | | 14 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | 32 885.00 | | 1 578.00 |
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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 | 268 917.00 | | 4 774.00 | 268 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 614.00 | |
I4 DECREASES Grand Total | | | 273 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 302.00 | | 4 774.00 | 267 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614.00 | | | 1 614.00 |
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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 | 125 737.00 | 6 304.00 | | 125 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 737.00 | 6 304.00 | | 125 737.00 |
