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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 261 767.00 | | 261 767.00 | 261 767.00 |
AP Buildings | 233 397.00 | 4 785.00 | 228 612.00 | 233 397.00 |
AR Technical installations, industrial equipment and tools | 22 984.00 | 1 683.00 | 21 301.00 | 22 984.00 |
AT Other tangible assets | 8 311.00 | 773.00 | 7 538.00 | 8 311.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | -13 634.00 | | -13 634.00 | -13 634.00 |
BJ TOTAL (I) | 670 776.00 | 7 242.00 | 663 534.00 | 670 776.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CD Marketable securities | 30 245.00 | | 30 245.00 | 30 245.00 |
CF Cash and cash equivalents | 68 222.00 | | 68 222.00 | 68 222.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 99 010.00 | | 99 010.00 | 99 010.00 |
CO Grand total (0 to V) | 769 786.00 | 7 242.00 | 762 544.00 | 769 786.00 |
CU Other investments | 157 950.00 | | 157 950.00 | 157 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 70 784.00 | 80 306.00 | | 70 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 220.00 | -9 522.00 | | 110 220.00 |
DL TOTAL (I) | 349 304.00 | 239 084.00 | | 349 304.00 |
DU Loans and Debts from Credit Institutions (3) | 408 041.00 | 427 139.00 | | 408 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 1 136.00 | | 498.00 |
DX Trade payables and related accounts | 2 422.00 | 3 429.00 | | 2 422.00 |
DY Tax and social security liabilities | 2 278.00 | | | 2 278.00 |
EC TOTAL (IV) | 413 240.00 | 431 704.00 | | 413 240.00 |
EE Grand total (I to V) | 762 544.00 | 670 788.00 | | 762 544.00 |
EG Accrued income and payables due within one year | 24 805.00 | 23 946.00 | | 24 805.00 |
EI Including equity loans | 498.00 | | | 498.00 |
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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 | 11 365.00 | | 11 365.00 | 11 365.00 |
FJ Net sales | 11 365.00 | | 11 365.00 | 11 365.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 393.00 | |
FW Other purchases and external expenses | | | 10 057.00 | |
FY Salaries and Wages | | | 1 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GF Total Operating Expenses (II) | | | 18 227.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 179.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 123 478.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 871.00 | 689.00 | | 134 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 651.00 | 10 211.00 | | 24 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 220.00 | -9 522.00 | | 110 220.00 |
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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 | 550 234.00 | | 796 904.00 | 550 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 935.00 | 144 316.00 | |
I4 DECREASES Grand Total | | 676 362.00 | 670 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 427.00 | 526 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 489.00 | | 589 398.00 | 455 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 745.00 | | 207 506.00 | 94 745.00 |
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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 | 164.00 | 7 078.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 7 078.00 | | 164.00 |
