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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 345.00 | | 46 345.00 | 46 345.00 |
AP Buildings | 417 101.00 | 358 194.00 | 58 906.00 | 417 101.00 |
AT Other tangible assets | 14 962.00 | 10 814.00 | 4 148.00 | 14 962.00 |
BB Receivables related to investments | 82 741.00 | | 82 741.00 | 82 741.00 |
BJ TOTAL (I) | 1 144 907.00 | 369 008.00 | 775 898.00 | 1 144 907.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BZ Other receivables | 12 989.00 | | 12 989.00 | 12 989.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CJ TOTAL (II) | 41 328.00 | | 41 328.00 | 41 328.00 |
CO Grand total (0 to V) | 1 186 235.00 | 369 008.00 | 817 227.00 | 1 186 235.00 |
CU Other investments | 583 759.00 | | 583 759.00 | 583 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | 298 476.00 | 298 476.00 | | 298 476.00 |
DH Retained earnings | 364 016.00 | 291 907.00 | | 364 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 316.00 | 72 109.00 | | 70 316.00 |
DL TOTAL (I) | 741 954.00 | 671 638.00 | | 741 954.00 |
DU Loans and Debts from Credit Institutions (3) | 54 787.00 | 76 641.00 | | 54 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | 8 540.00 | | 18 086.00 |
DX Trade payables and related accounts | 604.00 | 1 338.00 | | 604.00 |
EA Other liabilities | | 292.00 | | |
EB Prepaid income (2) | 1 795.00 | 4 377.00 | | 1 795.00 |
EC TOTAL (IV) | 75 273.00 | 91 187.00 | | 75 273.00 |
EE Grand total (I to V) | 817 227.00 | 762 826.00 | | 817 227.00 |
EG Accrued income and payables due within one year | 42 621.00 | 36 400.00 | | 42 621.00 |
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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 | 121 316.00 | | 121 316.00 | 121 316.00 |
FJ Net sales | 121 316.00 | | 121 316.00 | 121 316.00 |
FR Total operating income (I) | | | 121 316.00 | |
FW Other purchases and external expenses | | | 32 513.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GF Total Operating Expenses (II) | | | 50 138.00 | |
GG - OPERATING RESULT (I - II) | | | 71 179.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 322.00 | | |
HD Total exceptional income (VII) | | 1 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 316.00 | 124 462.00 | | 121 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 000.00 | 52 353.00 | | 51 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 316.00 | 72 109.00 | | 70 316.00 |
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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 | 975 907.00 | | 169 000.00 | 975 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 500.00 | |
I4 DECREASES Grand Total | | | 1 144 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 407.00 | | | 478 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 500.00 | | 169 000.00 | 497 500.00 |
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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 | 357 085.00 | 11 924.00 | | 357 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 085.00 | 11 924.00 | | 357 085.00 |
