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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 230.00 | | 90 230.00 | 90 230.00 |
AP Buildings | 459 170.00 | 192 777.00 | 266 393.00 | 459 170.00 |
AR Technical installations, industrial equipment and tools | 26 607.00 | 25 754.00 | 854.00 | 26 607.00 |
AT Other tangible assets | 177 277.00 | 125 593.00 | 51 683.00 | 177 277.00 |
BB Receivables related to investments | 200 269.00 | | 200 269.00 | 200 269.00 |
BJ TOTAL (I) | 983 523.00 | 344 124.00 | 639 399.00 | 983 523.00 |
BT Goods | 31 223.00 | | 31 223.00 | 31 223.00 |
BX Customers and related accounts | 861.00 | | 861.00 | 861.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CD Marketable securities | 210 100.00 | | 210 100.00 | 210 100.00 |
CF Cash and cash equivalents | 61 939.00 | | 61 939.00 | 61 939.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 313 747.00 | | 313 747.00 | 313 747.00 |
CO Grand total (0 to V) | 1 297 270.00 | 344 124.00 | 953 146.00 | 1 297 270.00 |
CU Other investments | 29 969.00 | | 29 969.00 | 29 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 622.00 | | 400 000.00 |
DD Legal reserve (1) | 30 377.00 | 30 377.00 | | 30 377.00 |
DG Other reserves | 166 649.00 | 525 674.00 | | 166 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 380.00 | 73 352.00 | | 92 380.00 |
DJ Investment subsidies | 24 103.00 | 28 122.00 | | 24 103.00 |
DL TOTAL (I) | 713 509.00 | 665 147.00 | | 713 509.00 |
DU Loans and Debts from Credit Institutions (3) | 187 748.00 | 222 067.00 | | 187 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 18 633.00 | | 6 648.00 |
DX Trade payables and related accounts | 8 108.00 | 7 185.00 | | 8 108.00 |
DY Tax and social security liabilities | 15 395.00 | 12 303.00 | | 15 395.00 |
EA Other liabilities | 21 739.00 | 13 020.00 | | 21 739.00 |
EC TOTAL (IV) | 239 637.00 | 273 208.00 | | 239 637.00 |
EE Grand total (I to V) | 953 146.00 | 938 355.00 | | 953 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 483.00 | | 255 483.00 | 255 483.00 |
FD Production sold - goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 89 050.00 | | 89 050.00 | 89 050.00 |
FJ Net sales | 344 739.00 | | 344 739.00 | 344 739.00 |
FR Total operating income (I) | | | 344 739.00 | |
FS Purchases of goods (including customs duties) | | | 142 904.00 | |
FT Inventory change (goods) | | | -7 636.00 | |
FU Purchases of raw materials and other supplies | | | 7 395.00 | |
FW Other purchases and external expenses | | | 58 222.00 | |
FX Taxes, duties, and similar payments | | | 13 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 015.00 | |
GF Total Operating Expenses (II) | | | 252 916.00 | |
GG - OPERATING RESULT (I - II) | | | 91 824.00 | |
GK Income from other securities and fixed asset receivables | | | 31 177.00 | |
GL Other interest and similar income | | | 7 599.00 | |
GP Total financial income (V) | | | 38 777.00 | |
GR Interest and similar expenses | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 6 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 708.00 | 4 018.00 | | 20 708.00 |
HD Total exceptional income (VII) | 20 708.00 | 4 018.00 | | 20 708.00 |
HE Exceptional expenses on management operations | | 115.00 | | |
HF Exceptional expenses on capital transactions | 16 718.00 | | | 16 718.00 |
HG Exceptional depreciation and provisions | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | 16 718.00 | 1 357.00 | | 16 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 990.00 | 2 661.00 | | 3 990.00 |
HK Income tax | 35 842.00 | 26 276.00 | | 35 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 224.00 | 337 250.00 | | 404 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 844.00 | 263 898.00 | | 311 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 380.00 | 73 352.00 | | 92 380.00 |
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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 | 954 138.00 | | 49 201.00 | 954 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 230 238.00 | |
I4 DECREASES Grand Total | | 19 817.00 | 983 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 347.00 | 753 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 631.00 | | 18 000.00 | 753 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 507.00 | | 31 201.00 | 200 507.00 |
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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 | 308 208.00 | 39 015.00 | 3 099.00 | 308 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 208.00 | 39 015.00 | 3 099.00 | 308 208.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8B Suppliers and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8E Income Taxes | 9 566.00 | 9 566.00 | | 9 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 739.00 | 21 739.00 | | 21 739.00 |
UL Receivables related to investments | 200 269.00 | | | 200 269.00 |
UX Other trade receivables | 861.00 | | | 861.00 |
VB VAT | 5 914.00 | | | 5 914.00 |
VH Loans with a maturity of more than one year at origin | 187 748.00 | 33 371.00 | 128 158.00 | 187 748.00 |
VI Group and Associates | 3 518.00 | 3 518.00 | | 3 518.00 |
VK Loans repaid during the year | 34 295.00 | | | 34 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VS Prepaid expenses | 3 711.00 | | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 755.00 | 10 486.00 | 200 269.00 | 210 755.00 |
VW VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 637.00 | 85 260.00 | 128 158.00 | 239 637.00 |
