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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 59 100.00 | 15 275.00 | 43 824.00 | 59 100.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 69 529.00 | 1 154.00 | 68 375.00 | 69 529.00 |
BJ TOTAL (I) | 532 779.00 | 16 430.00 | 516 349.00 | 532 779.00 |
BZ Other receivables | 35 174.00 | | 35 174.00 | 35 174.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CJ TOTAL (II) | 59 207.00 | | 59 207.00 | 59 207.00 |
CO Grand total (0 to V) | 591 987.00 | 16 430.00 | 575 556.00 | 591 987.00 |
CU Other investments | 401 750.00 | | 401 750.00 | 401 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 250.00 | 276 250.00 | | 276 250.00 |
DD Legal reserve (1) | 27 625.00 | 27 625.00 | | 27 625.00 |
DG Other reserves | 170 606.00 | 170 027.00 | | 170 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 387.00 | 27 579.00 | | 34 387.00 |
DL TOTAL (I) | 508 868.00 | 501 481.00 | | 508 868.00 |
DU Loans and Debts from Credit Institutions (3) | 45 274.00 | 49 633.00 | | 45 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 665.00 | 3 039.00 | | 20 665.00 |
DX Trade payables and related accounts | 600.00 | 1 573.00 | | 600.00 |
DY Tax and social security liabilities | 104.00 | 20.00 | | 104.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 66 687.00 | 54 267.00 | | 66 687.00 |
EE Grand total (I to V) | 575 556.00 | 555 749.00 | | 575 556.00 |
EG Accrued income and payables due within one year | 25 840.00 | 9 019.00 | | 25 840.00 |
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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 | 4 920.00 | | 4 920.00 | 4 920.00 |
FJ Net sales | 4 920.00 | | 4 920.00 | 4 920.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 922.00 | |
FW Other purchases and external expenses | | | 7 648.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 181.00 | |
GG - OPERATING RESULT (I - II) | | | -7 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 42 033.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | | | 221.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 373.00 | 39 436.00 | | 47 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 985.00 | 11 857.00 | | 12 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 387.00 | 27 579.00 | | 34 387.00 |
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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 | 418 173.00 | | 115 500.00 | 418 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 750.00 | |
I4 DECREASES Grand Total | | 893.00 | 532 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 893.00 | 131 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 923.00 | | 65 000.00 | 66 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 250.00 | | 50 500.00 | 351 250.00 |
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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 | 13 343.00 | 3 792.00 | 706.00 | 13 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 343.00 | 3 792.00 | 706.00 | 13 343.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 34 509.00 | 34 509.00 | | 34 509.00 |
VH Loans with a maturity of more than one year at origin | 45 274.00 | 4 426.00 | 18 051.00 | 45 274.00 |
VI Group and Associates | 20 255.00 | 20 255.00 | | 20 255.00 |
VK Loans repaid during the year | 4 357.00 | | | 4 357.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 174.00 | 35 174.00 | | 35 174.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 687.00 | 25 840.00 | 18 051.00 | 66 687.00 |
