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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 826 299.00 | 152 142.00 | 674 157.00 | 826 299.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 3 327.00 | 4 624.00 | 7 951.00 |
AT Other tangible assets | 57 941.00 | 16 566.00 | 41 375.00 | 57 941.00 |
BB Receivables related to investments | 372 783.00 | | 372 783.00 | 372 783.00 |
BJ TOTAL (I) | 2 449 543.00 | 172 035.00 | 2 277 509.00 | 2 449 543.00 |
BT Goods | 941 175.00 | | 941 175.00 | 941 175.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 107 335.00 | | 107 335.00 | 107 335.00 |
CD Marketable securities | 426 821.00 | | 426 821.00 | 426 821.00 |
CF Cash and cash equivalents | 234 280.00 | | 234 280.00 | 234 280.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 809 489.00 | | 809 489.00 | 809 489.00 |
CO Grand total (0 to V) | 3 259 032.00 | 172 035.00 | 3 086 997.00 | 3 259 032.00 |
CP Shares due in less than one year | 372 783.00 | | | 372 783.00 |
CU Other investments | 1 154 569.00 | | 1 154 569.00 | 1 154 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 23 384.00 | 23 384.00 | | 23 384.00 |
DD Legal reserve (1) | 90 000.00 | 77 788.00 | | 90 000.00 |
DG Other reserves | 1 578 659.00 | 1 330 357.00 | | 1 578 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 771.00 | 295 514.00 | | 397 771.00 |
DL TOTAL (I) | 2 989 814.00 | 2 627 043.00 | | 2 989 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 062.00 | 90 138.00 | | 80 062.00 |
DW Advances and down payments received on current orders | | 728.00 | | |
DX Trade payables and related accounts | 7 268.00 | 5 452.00 | | 7 268.00 |
DY Tax and social security liabilities | 9 490.00 | 7 575.00 | | 9 490.00 |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 97 183.00 | 103 893.00 | | 97 183.00 |
EE Grand total (I to V) | 3 086 997.00 | 2 730 936.00 | | 3 086 997.00 |
EG Accrued income and payables due within one year | 97 183.00 | 99 166.00 | | 97 183.00 |
EI Including equity loans | 80 062.00 | | | 80 062.00 |
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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 | | | 110 440.00 | |
FG Production sold - services | | | 248 459.00 | |
FJ Net sales | | | 248 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 470.00 | |
FU Purchases of raw materials and other supplies | | | 6 103.00 | |
FW Other purchases and external expenses | | | 21 350.00 | |
FX Taxes, duties, and similar payments | | | 17 343.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 54 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 311.00 | |
GB Operating Expenses - Provisions | | | 53 463.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 235 711.00 | |
GG - OPERATING RESULT (I - II) | | | 17 760.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 259 326.00 | |
GL Other interest and similar income | | | 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 381 456.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 381 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | | 1 153 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 4 445.00 | 2 181.00 | | 4 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 927.00 | 540 178.00 | | 637 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 156.00 | 244 664.00 | | 240 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 771.00 | 295 514.00 | | 397 771.00 |
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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 | 2 386 323.00 | | 63 220.00 | 2 386 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 527 352.00 | |
I4 DECREASES Grand Total | | | 2 449 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 902.00 | | 9 289.00 | 912 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 421.00 | | 53 931.00 | 1 473 421.00 |
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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 | 120 724.00 | 51 311.00 | | 120 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 724.00 | 51 311.00 | | 120 724.00 |
