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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 421.00 | | 1 571 421.00 | 1 571 421.00 |
AP Buildings | 5 981 312.00 | 3 106 016.00 | 2 875 296.00 | 5 981 312.00 |
AR Technical installations, industrial equipment and tools | 2 329 394.00 | 2 183 829.00 | 145 564.00 | 2 329 394.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 9 886 395.00 | 5 289 845.00 | 4 596 551.00 | 9 886 395.00 |
BV Advances and down payments on orders | 118 086.00 | | 118 086.00 | 118 086.00 |
BX Customers and related accounts | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 83 088.00 | | 83 088.00 | 83 088.00 |
CD Marketable securities | 2 056 752.00 | | 2 056 752.00 | 2 056 752.00 |
CF Cash and cash equivalents | 703 827.00 | | 703 827.00 | 703 827.00 |
CH Prepaid expenses | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 2 993 490.00 | | 2 993 490.00 | 2 993 490.00 |
CO Grand total (0 to V) | 12 879 885.00 | 5 289 845.00 | 7 590 041.00 | 12 879 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DC Revaluation differences | 2 018.00 | 2 018.00 | | 2 018.00 |
DD Legal reserve (1) | 149 500.00 | 149 500.00 | | 149 500.00 |
DG Other reserves | 2 671 618.00 | 2 670 661.00 | | 2 671 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 059.00 | 678 908.00 | | 584 059.00 |
DL TOTAL (I) | 4 902 195.00 | 4 996 087.00 | | 4 902 195.00 |
DU Loans and Debts from Credit Institutions (3) | 851 043.00 | 1 130 305.00 | | 851 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 196.00 | 644 196.00 | | 644 196.00 |
DX Trade payables and related accounts | 147 851.00 | 124 596.00 | | 147 851.00 |
DY Tax and social security liabilities | 41 534.00 | 93 993.00 | | 41 534.00 |
EA Other liabilities | 776 638.00 | 113 854.00 | | 776 638.00 |
EB Prepaid income (2) | 226 584.00 | | | 226 584.00 |
EC TOTAL (IV) | 2 687 846.00 | 2 106 944.00 | | 2 687 846.00 |
EE Grand total (I to V) | 7 590 041.00 | 7 103 030.00 | | 7 590 041.00 |
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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 | 1 433 952.00 | | 1 433 952.00 | 1 433 952.00 |
FJ Net sales | 1 433 952.00 | | 1 433 952.00 | 1 433 952.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 433 956.00 | |
FW Other purchases and external expenses | | | 263 326.00 | |
FX Taxes, duties, and similar payments | | | 100 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 573 287.00 | |
GG - OPERATING RESULT (I - II) | | | 860 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 51 989.00 | |
GP Total financial income (V) | | | 51 990.00 | |
GR Interest and similar expenses | | | 41 336.00 | |
GU Total financial expenses (VI) | | | 41 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 765.00 | | | 4 765.00 |
HD Total exceptional income (VII) | 4 765.00 | | | 4 765.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 765.00 | -373.00 | | 4 765.00 |
HK Income tax | 292 029.00 | 339 631.00 | | 292 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 711.00 | 1 454 758.00 | | 1 490 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 652.00 | 775 850.00 | | 906 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 059.00 | 678 908.00 | | 584 059.00 |
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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 | 9 858 800.00 | | 27 595.00 | 9 858 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 9 886 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 882 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 854 531.00 | | 27 595.00 | 9 854 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 5 080 333.00 | 209 511.00 | | 5 080 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080 333.00 | 209 511.00 | | 5 080 333.00 |
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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 | 644 196.00 | 644 196.00 | | 644 196.00 |
8B Suppliers and Related Accounts | 147 851.00 | 147 851.00 | | 147 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 638.00 | 776 638.00 | | 776 638.00 |
UT Other financial assets | 4 193.00 | | | 4 193.00 |
VA Doubtful or disputed receivables | 10 653.00 | | | 10 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 088.00 | | | 83 088.00 |
VS Prepaid expenses | 21 085.00 | | | 21 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 180.00 | 232 911.00 | 4 269.00 | 237 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 263.00 | 1 900 990.00 | 560 272.00 | 2 461 263.00 |
