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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 847.00 | | 23 847.00 | 23 847.00 |
AP Buildings | 223 005.00 | 219 025.00 | 3 980.00 | 223 005.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 12 709.00 | | 12 709.00 |
AT Other tangible assets | 82 416.00 | 55 309.00 | 27 107.00 | 82 416.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 434 055.00 | 287 044.00 | 147 012.00 | 434 055.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 184 818.00 | | 184 818.00 | 184 818.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 204 569.00 | | 204 569.00 | 204 569.00 |
CO Grand total (0 to V) | 638 624.00 | 287 044.00 | 351 580.00 | 638 624.00 |
CS Evaluated investments - equity method | 82 185.00 | | 82 185.00 | 82 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 530.00 | 49 530.00 | | 49 530.00 |
DD Legal reserve (1) | 4 953.00 | 4 953.00 | | 4 953.00 |
DH Retained earnings | 149 290.00 | 112 379.00 | | 149 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 229.00 | 86 911.00 | | 106 229.00 |
DL TOTAL (I) | 310 002.00 | 253 773.00 | | 310 002.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 53.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 219.00 | 20 157.00 | | 21 219.00 |
DX Trade payables and related accounts | 16 356.00 | 15 624.00 | | 16 356.00 |
DY Tax and social security liabilities | 3 908.00 | 6 950.00 | | 3 908.00 |
EC TOTAL (IV) | 41 578.00 | 42 784.00 | | 41 578.00 |
EE Grand total (I to V) | 351 580.00 | 296 557.00 | | 351 580.00 |
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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 | | | 94 310.00 | |
FJ Net sales | | | 94 310.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 312.00 | |
FW Other purchases and external expenses | | | 112 854.00 | |
FX Taxes, duties, and similar payments | | | 7 156.00 | |
FY Salaries and Wages | | | 9 751.00 | |
FZ Social Security Contributions | | | 308.00 | |
GB Operating Expenses - Provisions | | | 11 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 915.00 | |
GG - OPERATING RESULT (I - II) | | | -43 603.00 | |
GP Total financial income (V) | | | 149 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 144.00 | 161 563.00 | | 248 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 915.00 | 74 651.00 | | 141 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 229.00 | 86 911.00 | | 106 229.00 |
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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 | 395 899.00 | | 38 156.00 | 395 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 078.00 | |
I4 DECREASES Grand Total | | | 434 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 541.00 | | 30 436.00 | 311 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 357.00 | | 7 720.00 | 84 357.00 |
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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 | 275 197.00 | 11 846.00 | 287 044.00 | 275 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 197.00 | 11 846.00 | 287 044.00 | 275 197.00 |
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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 | 20 157.00 | | | 20 157.00 |
8B Suppliers and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 062.00 | | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 582.00 | 9 582.00 | | 9 582.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 644.00 | 19 751.00 | 9 893.00 | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 578.00 | 21 422.00 | | 41 578.00 |
