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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 152.00 | 33 765.00 | 62 387.00 | 96 152.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 3 616.00 | | 3 616.00 |
AT Other tangible assets | 769 793.00 | 520 620.00 | 249 174.00 | 769 793.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 937 519.00 | 558 001.00 | 379 518.00 | 937 519.00 |
BX Customers and related accounts | 9 235.00 | | 9 235.00 | 9 235.00 |
BZ Other receivables | 187 020.00 | | 187 020.00 | 187 020.00 |
CD Marketable securities | 180 569.00 | | 180 569.00 | 180 569.00 |
CF Cash and cash equivalents | 368 905.00 | | 368 905.00 | 368 905.00 |
CH Prepaid expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 759 607.00 | | 759 607.00 | 759 607.00 |
CO Grand total (0 to V) | 1 697 126.00 | 558 001.00 | 1 139 125.00 | 1 697 126.00 |
CU Other investments | 64 208.00 | | 64 208.00 | 64 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 591.00 | 190 591.00 | | 190 591.00 |
DB Share, merger, contribution premiums, etc. | 89 277.00 | 89 277.00 | | 89 277.00 |
DD Legal reserve (1) | 19 057.00 | 19 057.00 | | 19 057.00 |
DG Other reserves | 189 270.00 | 189 270.00 | | 189 270.00 |
DH Retained earnings | 406 034.00 | 395 202.00 | | 406 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 062.00 | 85 868.00 | | 93 062.00 |
DJ Investment subsidies | 32 864.00 | 41 079.00 | | 32 864.00 |
DL TOTAL (I) | 1 020 156.00 | 1 010 344.00 | | 1 020 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 750.00 | | |
DX Trade payables and related accounts | 91 194.00 | 73 058.00 | | 91 194.00 |
DY Tax and social security liabilities | 15 871.00 | 14 522.00 | | 15 871.00 |
EA Other liabilities | 11 904.00 | 21 313.00 | | 11 904.00 |
EC TOTAL (IV) | 118 969.00 | 110 644.00 | | 118 969.00 |
EE Grand total (I to V) | 1 139 125.00 | 1 120 988.00 | | 1 139 125.00 |
EG Accrued income and payables due within one year | 118 969.00 | 108 894.00 | | 118 969.00 |
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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 | 584 368.00 | | 584 368.00 | 584 368.00 |
FJ Net sales | 584 368.00 | | 584 368.00 | 584 368.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 370.00 | |
FW Other purchases and external expenses | | | 393 800.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 464 021.00 | |
GG - OPERATING RESULT (I - II) | | | 120 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 452.00 | |
GP Total financial income (V) | | | 4 602.00 | |
GT Net expenses on sales of marketable securities | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 205.00 | | 100.00 |
HB Exceptional income from capital transactions | 8 215.00 | 8 215.00 | | 8 215.00 |
HD Total exceptional income (VII) | 8 315.00 | 8 420.00 | | 8 315.00 |
HE Exceptional expenses on management operations | 53.00 | 45.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 45.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 262.00 | 8 375.00 | | 8 262.00 |
HK Income tax | 38 118.00 | 37 268.00 | | 38 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 286.00 | 583 294.00 | | 597 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 224.00 | 497 426.00 | | 504 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 062.00 | 85 868.00 | | 93 062.00 |
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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 | 920 072.00 | | 17 447.00 | 920 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 958.00 | |
I4 DECREASES Grand Total | | | 937 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 114.00 | | 17 447.00 | 852 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 958.00 | | | 67 958.00 |
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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 | 492 455.00 | 65 546.00 | | 492 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 455.00 | 65 546.00 | | 492 455.00 |
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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 | 91 194.00 | 91 194.00 | | 91 194.00 |
8E Income Taxes | 851.00 | 851.00 | | 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 9 235.00 | | | 9 235.00 |
VB VAT | 17 027.00 | | | 17 027.00 |
VC Group and associates | 167 808.00 | | | 167 808.00 |
VK Loans repaid during the year | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | | | 2 186.00 |
VS Prepaid expenses | 13 877.00 | | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 882.00 | 210 132.00 | 3 750.00 | 213 882.00 |
VW VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 969.00 | 118 969.00 | | 118 969.00 |
