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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 873 000.00 | 43 262.00 | 829 738.00 | 873 000.00 |
AT Other tangible assets | 40 067.00 | 8 832.00 | 31 235.00 | 40 067.00 |
BF Loans | 1 640 436.00 | | 1 640 436.00 | 1 640 436.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 325 342.00 | 52 094.00 | 7 273 248.00 | 7 325 342.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 144 480.00 | | 144 480.00 | 144 480.00 |
CD Marketable securities | 647 031.00 | 52 476.00 | 594 555.00 | 647 031.00 |
CF Cash and cash equivalents | 354 099.00 | | 354 099.00 | 354 099.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 1 147 491.00 | 52 476.00 | 1 095 015.00 | 1 147 491.00 |
CO Grand total (0 to V) | 8 472 833.00 | 104 570.00 | 8 368 263.00 | 8 472 833.00 |
CU Other investments | 4 750 824.00 | | 4 750 824.00 | 4 750 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690 000.00 | 6 690 000.00 | | 6 690 000.00 |
DD Legal reserve (1) | 81 834.00 | 63 365.00 | | 81 834.00 |
DG Other reserves | 286 431.00 | 415 517.00 | | 286 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 369.00 | 369 383.00 | | 337 369.00 |
DL TOTAL (I) | 7 395 635.00 | 7 538 266.00 | | 7 395 635.00 |
DU Loans and Debts from Credit Institutions (3) | 820 036.00 | 953 457.00 | | 820 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 5 487.00 | | 5 487.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 2 905.00 | 3 186.00 | | 2 905.00 |
EA Other liabilities | 144 000.00 | | | 144 000.00 |
EC TOTAL (IV) | 972 628.00 | 962 130.00 | | 972 628.00 |
EE Grand total (I to V) | 8 368 263.00 | 8 500 395.00 | | 8 368 263.00 |
EG Accrued income and payables due within one year | 287 941.00 | 143 507.00 | | 287 941.00 |
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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 | 25 671.00 | | 25 671.00 | 25 671.00 |
FJ Net sales | 25 671.00 | | 25 671.00 | 25 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FR Total operating income (I) | | | 25 857.00 | |
FW Other purchases and external expenses | | | 19 553.00 | |
FX Taxes, duties, and similar payments | | | 5 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 587.00 | |
GF Total Operating Expenses (II) | | | 59 331.00 | |
GG - OPERATING RESULT (I - II) | | | -33 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 100.00 | |
GK Income from other securities and fixed asset receivables | | | 19 200.00 | |
GL Other interest and similar income | | | 29 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 429 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 476.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 58 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187.00 | 407.00 | | 187.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 451.00 | 526 063.00 | | 455 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 082.00 | 156 680.00 | | 118 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 369.00 | 369 383.00 | | 337 369.00 |
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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 | 7 299 451.00 | | 25 891.00 | 7 299 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 391 275.00 | |
I4 DECREASES Grand Total | | | 7 325 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 067.00 | | | 934 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365 384.00 | | 25 891.00 | 6 365 384.00 |
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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 | 17 507.00 | 34 588.00 | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 507.00 | 34 588.00 | | 17 507.00 |
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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 | 44 717.00 | 52 476.00 | 44 717.00 | 44 717.00 |
7B Total provisions for depreciation | 44 717.00 | 52 476.00 | 44 717.00 | 44 717.00 |
7C Grand total | 44 717.00 | 52 476.00 | 44 717.00 | 44 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 44 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UP Loans | 1 640 436.00 | | 1 640 436.00 | 1 640 436.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VC Group and associates | 137 037.00 | 137 037.00 | | 137 037.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 819 839.00 | 135 352.00 | 545 728.00 | 819 839.00 |
VI Group and Associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VK Loans repaid during the year | 133 230.00 | | | 133 230.00 |
VM Income taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 825.00 | 145 374.00 | 1 640 451.00 | 1 785 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 428.00 | 287 941.00 | 545 728.00 | 972 428.00 |
