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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 172 140.00 | | 172 140.00 | 172 140.00 |
AP Buildings | 404 573.00 | 22 567.00 | 382 006.00 | 404 573.00 |
AR Technical installations, industrial equipment and tools | 443.00 | 443.00 | | 443.00 |
AT Other tangible assets | 120 066.00 | 92 292.00 | 27 775.00 | 120 066.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 437 258.00 | | 437 258.00 | 437 258.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 516 521.00 | 115 302.00 | 1 401 220.00 | 1 516 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 250.00 | | 36 250.00 | 36 250.00 |
BZ Other receivables | 113 133.00 | | 113 133.00 | 113 133.00 |
CD Marketable securities | 373 769.00 | 912.00 | 372 858.00 | 373 769.00 |
CF Cash and cash equivalents | 276 158.00 | | 276 158.00 | 276 158.00 |
CJ TOTAL (II) | 799 310.00 | 912.00 | 798 398.00 | 799 310.00 |
CO Grand total (0 to V) | 2 315 831.00 | 116 213.00 | 2 199 618.00 | 2 315 831.00 |
CP Shares due in less than one year | 437 300.00 | | | 437 300.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 382 000.00 | | 382 000.00 | 382 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DG Other reserves | 530 704.00 | 530 704.00 | | 530 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 835.00 | | | -6 835.00 |
DL TOTAL (I) | 1 858 869.00 | 1 865 704.00 | | 1 858 869.00 |
DO TOTAL (II) | 3.00 | | | 3.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 310 745.00 | 276 287.00 | | 310 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | 1 233.00 | | 2 986.00 |
DX Trade payables and related accounts | 5 404.00 | 6 161.00 | | 5 404.00 |
DY Tax and social security liabilities | 21 614.00 | 12 109.00 | | 21 614.00 |
EC TOTAL (IV) | 340 748.00 | 295 790.00 | | 340 748.00 |
EE Grand total (I to V) | 2 199 618.00 | 2 161 494.00 | | 2 199 618.00 |
EG Accrued income and payables due within one year | 67 799.00 | 43 715.00 | | 67 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
EI Including equity loans | 2 986.00 | | | 2 986.00 |
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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 | 65 030.00 | | 65 030.00 | 65 030.00 |
FJ Net sales | 65 030.00 | | 65 030.00 | 65 030.00 |
FN Capitalized production | | | 15 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 80 628.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 9 297.00 | |
FY Salaries and Wages | | | 36 394.00 | |
FZ Social Security Contributions | | | 12 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 432.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 687.00 | |
GG - OPERATING RESULT (I - II) | | | -61 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 542.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 383.00 | |
GP Total financial income (V) | | | 61 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GT Net expenses on sales of marketable securities | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 167.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 167.00 | | 196.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -957.00 | 167.00 | | -957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 567.00 | 30 465.00 | | 142 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 401.00 | 131 122.00 | | 149 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 835.00 | -100 656.00 | | -6 835.00 |
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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 | 1 584 784.00 | | 446 436.00 | 1 584 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 013.00 | 819 300.00 | |
I4 DECREASES Grand Total | | 514 699.00 | 1 516 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 687.00 | 697 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 596.00 | | 385 313.00 | 543 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 189.00 | | 61 124.00 | 1 041 189.00 |
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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 | 78 869.00 | 36 432.00 | | 78 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 869.00 | 36 432.00 | | 78 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 383.00 | 912.00 | 3 383.00 | 3 383.00 |
7B Total provisions for depreciation | 3 383.00 | 912.00 | 3 383.00 | 3 383.00 |
7C Grand total | 3 383.00 | 912.00 | 3 383.00 | 3 383.00 |
UG - Financial | | 912.00 | 3 383.00 | |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8C Staff and Related Accounts | 3 904.00 | 3 904.00 | | 3 904.00 |
8D Social Security and Other Social Organizations | 2 372.00 | 2 372.00 | | 2 372.00 |
UL Receivables related to investments | 437 258.00 | 437 258.00 | | 437 258.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 36 250.00 | 36 250.00 | | 36 250.00 |
VB VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VH Loans with a maturity of more than one year at origin | 310 745.00 | 37 795.00 | 94 295.00 | 310 745.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VJ Loans taken out during the year | 59 756.00 | | | 59 756.00 |
VK Loans repaid during the year | 24 775.00 | | | 24 775.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 560.00 | 98 560.00 | | 98 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 683.00 | 586 683.00 | | 586 683.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 748.00 | 67 799.00 | 94 295.00 | 340 748.00 |
