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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 249.00 | | 594 249.00 | 594 249.00 |
AP Buildings | 4 491 735.00 | 3 074 672.00 | 1 417 063.00 | 4 491 735.00 |
AR Technical installations, industrial equipment and tools | 24 616.00 | 24 616.00 | | 24 616.00 |
AT Other tangible assets | 943 746.00 | 926 968.00 | 16 777.00 | 943 746.00 |
BB Receivables related to investments | 16 660.00 | 16 660.00 | | 16 660.00 |
BJ TOTAL (I) | 6 071 006.00 | 4 042 917.00 | 2 028 089.00 | 6 071 006.00 |
BX Customers and related accounts | 205 442.00 | | 205 442.00 | 205 442.00 |
BZ Other receivables | 33 168.00 | | 33 168.00 | 33 168.00 |
CD Marketable securities | 2 409 072.00 | 3 714.00 | 2 405 358.00 | 2 409 072.00 |
CF Cash and cash equivalents | 61 629.00 | | 61 629.00 | 61 629.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 2 710 496.00 | 3 714.00 | 2 706 782.00 | 2 710 496.00 |
CO Grand total (0 to V) | 8 781 502.00 | 4 046 631.00 | 4 734 871.00 | 8 781 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DC Revaluation differences | 476 982.00 | 476 982.00 | | 476 982.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 3 765 978.00 | 3 851 461.00 | | 3 765 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 434.00 | 164 518.00 | | 114 434.00 |
DL TOTAL (I) | 4 459 444.00 | 4 595 010.00 | | 4 459 444.00 |
DU Loans and Debts from Credit Institutions (3) | 5 792.00 | 8 476.00 | | 5 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 337.00 | 197 517.00 | | 145 337.00 |
DX Trade payables and related accounts | 35 475.00 | 52 651.00 | | 35 475.00 |
DY Tax and social security liabilities | 14 976.00 | 11 792.00 | | 14 976.00 |
DZ Fixed asset liabilities and related accounts | | 8 671.00 | | |
EB Prepaid income (2) | 73 846.00 | 74 314.00 | | 73 846.00 |
EC TOTAL (IV) | 275 427.00 | 353 422.00 | | 275 427.00 |
EE Grand total (I to V) | 4 734 871.00 | 4 948 431.00 | | 4 734 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 701.00 | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 184 339.00 | |
FX Taxes, duties, and similar payments | | | 103 233.00 | |
FY Salaries and Wages | | | 32 332.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GB Operating Expenses - Provisions | | | 123 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 337.00 | |
GG - OPERATING RESULT (I - II) | | | 129 363.00 | |
GP Total financial income (V) | | | 55 235.00 | |
GU Total financial expenses (VI) | | | 34 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | | | 764.00 |
HK Income tax | 39 468.00 | 59 407.00 | | 39 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 434.00 | 164 518.00 | | 114 434.00 |
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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 | 6 233 806.00 | | | 6 233 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 660.00 | |
I4 DECREASES Grand Total | | | 6 071 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 054 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217 147.00 | | | 6 217 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | | 16 660.00 |
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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 | 4 067 913.00 | 123 597.00 | 165 253.00 | 4 067 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067 913.00 | 123 597.00 | 165 253.00 | 4 067 913.00 |
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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 | 35 475.00 | 35 475.00 | | 35 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 337.00 | 145 337.00 | | 145 337.00 |
8L Deferred income | 73 846.00 | 73 846.00 | | 73 846.00 |
VG Loans with a maturity of up to one year at origin | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 795.00 | 233 999.00 | 5 796.00 | 239 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 427.00 | 275 427.00 | | 275 427.00 |
