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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 534 369.00 | 163 586.00 | 370 782.00 | 534 369.00 |
AR Technical installations, industrial equipment and tools | 8 537.00 | 5 038.00 | 3 499.00 | 8 537.00 |
AT Other tangible assets | 264 738.00 | 121 090.00 | 143 648.00 | 264 738.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 029 646.00 | 289 715.00 | 739 931.00 | 1 029 646.00 |
BX Customers and related accounts | 19 855.00 | | 19 855.00 | 19 855.00 |
BZ Other receivables | 944 595.00 | | 944 595.00 | 944 595.00 |
CF Cash and cash equivalents | 18 925.00 | | 18 925.00 | 18 925.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 983 743.00 | | 983 743.00 | 983 743.00 |
CO Grand total (0 to V) | 2 013 390.00 | 289 715.00 | 1 723 675.00 | 2 013 390.00 |
CR Shares due in more than one year | 937 363.00 | | | 937 363.00 |
CU Other investments | 166 941.00 | | 166 941.00 | 166 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 576 667.00 | | | 576 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 594.00 | | | 26 594.00 |
DL TOTAL (I) | 691 261.00 | | | 691 261.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 723.00 | | | 991 723.00 |
DX Trade payables and related accounts | 26 415.00 | | | 26 415.00 |
DY Tax and social security liabilities | 9 105.00 | | | 9 105.00 |
EC TOTAL (IV) | 1 027 413.00 | | | 1 027 413.00 |
EE Grand total (I to V) | 1 723 675.00 | | | 1 723 675.00 |
EG Accrued income and payables due within one year | 35 690.00 | | | 35 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 122 581.00 | | 122 581.00 | 122 581.00 |
FJ Net sales | 122 581.00 | | 122 581.00 | 122 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 906.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 141 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 621.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 6 031.00 | |
FY Salaries and Wages | | | 1 597.00 | |
FZ Social Security Contributions | | | 5 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 389.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 124 516.00 | |
GG - OPERATING RESULT (I - II) | | | 17 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 840.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 47 035.00 | |
GR Interest and similar expenses | | | 14 780.00 | |
GU Total financial expenses (VI) | | | 14 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 290.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 13 003.00 | | | 13 003.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 18 003.00 | | | 18 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 003.00 | | | -18 003.00 |
HK Income tax | 4 693.00 | | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 587.00 | | | 188 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 992.00 | | | 161 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 594.00 | | | 26 594.00 |
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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 | 1 001 123.00 | | 66 534.00 | 1 001 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 001.00 | |
I4 DECREASES Grand Total | | 38 010.00 | 1 029 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 010.00 | 862 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 816.00 | | 65 840.00 | 834 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 307.00 | | 694.00 | 166 307.00 |
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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 | 254 334.00 | 60 389.00 | 25 007.00 | 254 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 334.00 | 60 389.00 | 25 007.00 | 254 334.00 |
