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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 164.00 | | 78 164.00 | 78 164.00 |
AP Buildings | 442 927.00 | 23 488.00 | 419 439.00 | 442 927.00 |
AR Technical installations, industrial equipment and tools | 10 967.00 | 5 295.00 | 5 672.00 | 10 967.00 |
AT Other tangible assets | 75 226.00 | 11 865.00 | 63 362.00 | 75 226.00 |
BB Receivables related to investments | 445 034.00 | | 445 034.00 | 445 034.00 |
BJ TOTAL (I) | 1 054 967.00 | 40 647.00 | 1 014 320.00 | 1 054 967.00 |
BX Customers and related accounts | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 72 583.00 | | 72 583.00 | 72 583.00 |
CJ TOTAL (II) | 75 779.00 | | 75 779.00 | 75 779.00 |
CO Grand total (0 to V) | 1 130 746.00 | 40 647.00 | 1 090 099.00 | 1 130 746.00 |
CS Evaluated investments - equity method | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | 847 758.00 | 591 705.00 | | 847 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 803.00 | 281 053.00 | | -51 803.00 |
DL TOTAL (I) | 838 030.00 | 914 833.00 | | 838 030.00 |
DU Loans and Debts from Credit Institutions (3) | 185 810.00 | 219 203.00 | | 185 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 795.00 | 45 348.00 | | 44 795.00 |
DX Trade payables and related accounts | 18 034.00 | 14 254.00 | | 18 034.00 |
DY Tax and social security liabilities | 3 337.00 | 7 516.00 | | 3 337.00 |
EA Other liabilities | | 15 794.00 | | |
EB Prepaid income (2) | 93.00 | | | 93.00 |
EC TOTAL (IV) | 252 069.00 | 302 114.00 | | 252 069.00 |
EE Grand total (I to V) | 1 090 099.00 | 1 216 947.00 | | 1 090 099.00 |
EG Accrued income and payables due within one year | 100 255.00 | 116 304.00 | | 100 255.00 |
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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 | | | 58 173.00 | |
FJ Net sales | | | 58 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 58 985.00 | |
FW Other purchases and external expenses | | | 71 172.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 157.00 | |
GF Total Operating Expenses (II) | | | 130 152.00 | |
GG - OPERATING RESULT (I - II) | | | -71 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 676.00 | |
GL Other interest and similar income | | | 8 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 143.00 | |
GP Total financial income (V) | | | 32 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 650.00 | |
GU Total financial expenses (VI) | | | 15 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | 408 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 408 000.00 | | 47 000.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 44 712.00 | 3 710.00 | | 44 712.00 |
HH Total exceptional expenses (VIII) | 44 712.00 | 4 205.00 | | 44 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 288.00 | 403 795.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 711.00 | 439 855.00 | | 138 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 514.00 | 158 802.00 | | 190 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 803.00 | 281 053.00 | | -51 803.00 |
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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 | 1 031 712.00 | | 98 256.00 | 1 031 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 684.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 054 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 607 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 203.00 | | 53 081.00 | 629 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 509.00 | | 45 175.00 | 402 509.00 |
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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 | 24 778.00 | 46 157.00 | 30 288.00 | 24 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 778.00 | 46 157.00 | 30 288.00 | 24 778.00 |
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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 | 16 143.00 | | 16 143.00 | 16 143.00 |
7B Total provisions for depreciation | 16 143.00 | | 16 143.00 | 16 143.00 |
7C Grand total | 16 143.00 | | 16 143.00 | 16 143.00 |
UG - Financial | | | 16 143.00 | |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8B Suppliers and Related Accounts | 18 034.00 | 18 034.00 | | 18 034.00 |
8L Deferred income | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 445 034.00 | | 445 034.00 | 445 034.00 |
UX Other trade receivables | 2 852.00 | 2 852.00 | | 2 852.00 |
VH Loans with a maturity of more than one year at origin | 185 810.00 | 33 996.00 | 113 249.00 | 185 810.00 |
VI Group and Associates | 40 205.00 | 40 205.00 | | 40 205.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 989.00 | 2 956.00 | 445 034.00 | 447 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 069.00 | 100 255.00 | 113 249.00 | 252 069.00 |
