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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 154.00 | | 64 154.00 | 64 154.00 |
AP Buildings | 329 846.00 | 26 886.00 | 302 959.00 | 329 846.00 |
AR Technical installations, industrial equipment and tools | 855.00 | 784.00 | 70.00 | 855.00 |
AT Other tangible assets | 6 594.00 | 3 923.00 | 2 670.00 | 6 594.00 |
AV Fixed assets in progress | 50 037.00 | | 50 037.00 | 50 037.00 |
BB Receivables related to investments | 26 315.00 | | 26 315.00 | 26 315.00 |
BD Other fixed assets | 12 918.00 | | 12 918.00 | 12 918.00 |
BJ TOTAL (I) | 628 769.00 | 31 594.00 | 597 175.00 | 628 769.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 117 514.00 | | 117 514.00 | 117 514.00 |
CJ TOTAL (II) | 119 591.00 | | 119 591.00 | 119 591.00 |
CO Grand total (0 to V) | 748 361.00 | 31 594.00 | 716 766.00 | 748 361.00 |
CU Other investments | 138 050.00 | | 138 050.00 | 138 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 050.00 | 128 050.00 | | 128 050.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DG Other reserves | 315 304.00 | 200 327.00 | | 315 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214.00 | 114 976.00 | | -1 214.00 |
DL TOTAL (I) | 454 945.00 | 456 159.00 | | 454 945.00 |
DU Loans and Debts from Credit Institutions (3) | 259 003.00 | 38 297.00 | | 259 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 1 031.00 | | 1 041.00 |
DX Trade payables and related accounts | 1 776.00 | 1 226.00 | | 1 776.00 |
EC TOTAL (IV) | 261 821.00 | 40 554.00 | | 261 821.00 |
EE Grand total (I to V) | 716 766.00 | 496 714.00 | | 716 766.00 |
EG Accrued income and payables due within one year | 15 399.00 | 6 288.00 | | 15 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | 170.00 | | 195.00 |
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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 | 15 630.00 | | 15 630.00 | 15 630.00 |
FJ Net sales | 15 630.00 | | 15 630.00 | 15 630.00 |
FN Capitalized production | | | 50 037.00 | |
FR Total operating income (I) | | | 65 667.00 | |
FW Other purchases and external expenses | | | 55 012.00 | |
FX Taxes, duties, and similar payments | | | 16 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 752.00 | |
GF Total Operating Expenses (II) | | | 90 883.00 | |
GG - OPERATING RESULT (I - II) | | | -25 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 578.00 | |
GP Total financial income (V) | | | 26 578.00 | |
GR Interest and similar expenses | | | 2 500.00 | |
GU Total financial expenses (VI) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 82 829.00 | 143 197.00 | | 82 829.00 |
HD Total exceptional income (VII) | 82 829.00 | 143 197.00 | | 82 829.00 |
HF Exceptional expenses on capital transactions | 82 906.00 | 143 197.00 | | 82 906.00 |
HH Total exceptional expenses (VIII) | 82 906.00 | 143 197.00 | | 82 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 075.00 | 295 484.00 | | 175 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 289.00 | 180 508.00 | | 176 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214.00 | 114 976.00 | | -1 214.00 |
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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 | 393 093.00 | | 318 505.00 | 393 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 829.00 | 177 283.00 | |
I4 DECREASES Grand Total | | 82 829.00 | 628 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 449.00 | | 282 037.00 | 169 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 644.00 | | 36 468.00 | 223 644.00 |
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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 | 11 842.00 | 19 752.00 | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 842.00 | 19 752.00 | | 11 842.00 |
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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 | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 26 315.00 | | 26 315.00 | 26 315.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 258 808.00 | 12 387.00 | 72 511.00 | 258 808.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 232 000.00 | | | 232 000.00 |
VK Loans repaid during the year | 11 440.00 | | | 11 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 308.00 | 993.00 | 26 315.00 | 27 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 821.00 | 15 399.00 | 72 511.00 | 261 821.00 |
