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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 592.00 | | 10 592.00 | 10 592.00 |
AP Buildings | 206 568.00 | 109 389.00 | 97 179.00 | 206 568.00 |
AT Other tangible assets | 163 535.00 | 65 120.00 | 98 414.00 | 163 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 457 924.00 | 174 509.00 | 283 415.00 | 457 924.00 |
BN Goods in progress | 155 223.00 | | 155 223.00 | 155 223.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 9 876.00 | | 9 876.00 | 9 876.00 |
CD Marketable securities | 293 724.00 | | 293 724.00 | 293 724.00 |
CF Cash and cash equivalents | 19 425.00 | | 19 425.00 | 19 425.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 527 416.00 | | 527 416.00 | 527 416.00 |
CO Grand total (0 to V) | 985 341.00 | 174 509.00 | 810 832.00 | 985 341.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 77 200.00 | | 77 200.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 293.00 | 358 293.00 | | 358 293.00 |
DD Legal reserve (1) | 10 043.00 | 8 884.00 | | 10 043.00 |
DE Statutory or contractual reserves | 297 554.00 | 295 540.00 | | 297 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 055.00 | 23 173.00 | | 29 055.00 |
DL TOTAL (I) | 694 945.00 | 685 890.00 | | 694 945.00 |
DU Loans and Debts from Credit Institutions (3) | 38 588.00 | 189 132.00 | | 38 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 631.00 | 130 918.00 | | 50 631.00 |
DX Trade payables and related accounts | 3 655.00 | 4 375.00 | | 3 655.00 |
DY Tax and social security liabilities | 22 989.00 | 23 955.00 | | 22 989.00 |
EA Other liabilities | 23.00 | 431.00 | | 23.00 |
EC TOTAL (IV) | 115 886.00 | 348 811.00 | | 115 886.00 |
EE Grand total (I to V) | 810 832.00 | 1 034 701.00 | | 810 832.00 |
EG Accrued income and payables due within one year | 89 011.00 | 188 000.00 | | 89 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 588.00 | | 588.00 | 588.00 |
FG Production sold - services | 47 813.00 | | 47 813.00 | 47 813.00 |
FJ Net sales | 48 401.00 | | 48 401.00 | 48 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 335.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 57 817.00 | |
FS Purchases of goods (including customs duties) | | | 588.00 | |
FW Other purchases and external expenses | | | 50 820.00 | |
FX Taxes, duties, and similar payments | | | 6 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 064.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 339.00 | |
GG - OPERATING RESULT (I - II) | | | -35 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 840.00 | |
GO Net income from sales of marketable securities | | | 4 094.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 15 775.00 | |
GU Total financial expenses (VI) | | | 15 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 335.00 | 5 978.00 | | 9 335.00 |
HB Exceptional income from capital transactions | 190 500.00 | 7 100.00 | | 190 500.00 |
HD Total exceptional income (VII) | 190 500.00 | 7 100.00 | | 190 500.00 |
HE Exceptional expenses on management operations | | 617.00 | | |
HF Exceptional expenses on capital transactions | 105 874.00 | 9 100.00 | | 105 874.00 |
HH Total exceptional expenses (VIII) | 105 874.00 | 9 717.00 | | 105 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 626.00 | -2 617.00 | | 84 626.00 |
HK Income tax | 9 208.00 | 1 202.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 251.00 | 138 092.00 | | 253 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 196.00 | 114 918.00 | | 224 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 055.00 | 23 173.00 | | 29 055.00 |
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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 | 602 117.00 | | 64 110.00 | 602 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 230.00 | |
I4 DECREASES Grand Total | | 208 303.00 | 457 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 303.00 | 380 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 887.00 | | 64 110.00 | 524 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 230.00 | | | 77 230.00 |
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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 | 241 874.00 | 35 064.00 | 102 429.00 | 241 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 874.00 | 35 064.00 | 102 429.00 | 241 874.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8E Income Taxes | 9 208.00 | 9 208.00 | | 9 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 5 528.00 | 5 528.00 | | 5 528.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 38 344.00 | 11 467.00 | 26 877.00 | 38 344.00 |
VI Group and Associates | 50 631.00 | 50 631.00 | | 50 631.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 195 984.00 | | | 195 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 781.00 | 5 781.00 | | 5 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 074.00 | 59 074.00 | | 59 074.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 888.00 | 89 011.00 | 26 877.00 | 115 888.00 |
