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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 391 172.00 | | 391 172.00 | 391 172.00 |
AP Buildings | 1 551 648.00 | 149 693.00 | 1 401 955.00 | 1 551 648.00 |
AR Technical installations, industrial equipment and tools | 443 328.00 | 73 021.00 | 370 307.00 | 443 328.00 |
AT Other tangible assets | 297 416.00 | 85 873.00 | 211 543.00 | 297 416.00 |
BB Receivables related to investments | 11 080 100.00 | | 11 080 100.00 | 11 080 100.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 15 512 785.00 | 308 587.00 | 15 204 197.00 | 15 512 785.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 146 669.00 | | 146 669.00 | 146 669.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 13 330.00 | | 13 330.00 | 13 330.00 |
CJ TOTAL (II) | 2 566 020.00 | | 2 566 020.00 | 2 566 020.00 |
CO Grand total (0 to V) | 18 078 804.00 | 308 587.00 | 17 770 217.00 | 18 078 804.00 |
CU Other investments | 1 749 117.00 | | 1 749 117.00 | 1 749 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 066 141.00 | | | 2 066 141.00 |
DH Retained earnings | 2 024 531.00 | | | 2 024 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 310.00 | | | 18 310.00 |
DL TOTAL (I) | 4 152 982.00 | | | 4 152 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 616.00 | | | 1 802 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671 613.00 | | | 11 671 613.00 |
DX Trade payables and related accounts | 7 167.00 | | | 7 167.00 |
DY Tax and social security liabilities | 132 853.00 | | | 132 853.00 |
DZ Fixed asset liabilities and related accounts | 2 309.00 | | | 2 309.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 13 617 235.00 | | | 13 617 235.00 |
EE Grand total (I to V) | 17 770 217.00 | | | 17 770 217.00 |
EG Accrued income and payables due within one year | 12 010 553.00 | | | 12 010 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 93 030.00 | | 93 030.00 | 93 030.00 |
FJ Net sales | 93 030.00 | | 93 030.00 | 93 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 077.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 99 743.00 | |
FW Other purchases and external expenses | | | 29 287.00 | |
FX Taxes, duties, and similar payments | | | 6 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 799.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 332.00 | |
GG - OPERATING RESULT (I - II) | | | -31 589.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 214.00 | |
GL Other interest and similar income | | | 128 274.00 | |
GP Total financial income (V) | | | 181 489.00 | |
GR Interest and similar expenses | | | 131 953.00 | |
GU Total financial expenses (VI) | | | 131 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 947.00 | |
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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 |
HK Income tax | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 232.00 | | | 281 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 922.00 | | | 262 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 310.00 | | | 18 310.00 |
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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 | 15 439 182.00 | | 189 325.00 | 15 439 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 723.00 | 12 829 221.00 | |
I4 DECREASES Grand Total | | 115 723.00 | 15 512 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626 953.00 | | 56 611.00 | 2 626 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 812 229.00 | | 132 715.00 | 12 812 229.00 |
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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 | 213 422.00 | 95 799.00 | 633.00 | 213 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 422.00 | 95 799.00 | 633.00 | 213 422.00 |
