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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 959 014.00 | 679 562.00 | 279 451.00 | 959 014.00 |
AP Buildings | 1 973 861.00 | 1 894 141.00 | 79 719.00 | 1 973 861.00 |
AT Other tangible assets | 35 423.00 | 32 613.00 | 2 810.00 | 35 423.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 3 014 033.00 | 2 606 317.00 | 407 715.00 | 3 014 033.00 |
BT Goods | 1 673 301.00 | 773 301.00 | 899 999.00 | 1 673 301.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 2 731 221.00 | | 2 731 221.00 | 2 731 221.00 |
CD Marketable securities | 420 360.00 | 175 499.00 | 244 861.00 | 420 360.00 |
CF Cash and cash equivalents | 879 258.00 | | 879 258.00 | 879 258.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 5 710 144.00 | 948 801.00 | 4 761 342.00 | 5 710 144.00 |
CO Grand total (0 to V) | 8 724 177.00 | 3 555 119.00 | 5 169 058.00 | 8 724 177.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 24 133.00 | | | 24 133.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 951 726.00 | | | 951 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 047.00 | | | 60 047.00 |
DL TOTAL (I) | 1 739 907.00 | | | 1 739 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373 848.00 | | | 3 373 848.00 |
DX Trade payables and related accounts | 23 294.00 | | | 23 294.00 |
DY Tax and social security liabilities | 25 596.00 | | | 25 596.00 |
EA Other liabilities | 6 411.00 | | | 6 411.00 |
EC TOTAL (IV) | 3 429 150.00 | | | 3 429 150.00 |
EE Grand total (I to V) | 5 169 058.00 | | | 5 169 058.00 |
EG Accrued income and payables due within one year | 3 291 450.00 | | | 3 291 450.00 |
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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 | 851 557.00 | | 851 557.00 | 851 557.00 |
FJ Net sales | 851 557.00 | | 851 557.00 | 851 557.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 559.00 | |
FW Other purchases and external expenses | | | 255 282.00 | |
FX Taxes, duties, and similar payments | | | 225 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 301.00 | |
GF Total Operating Expenses (II) | | | 719 142.00 | |
GG - OPERATING RESULT (I - II) | | | 132 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 643.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 048.00 | |
GN Positive exchange differences | | | 4 998.00 | |
GO Net income from sales of marketable securities | | | 7 404.00 | |
GP Total financial income (V) | | | 53 225.00 | |
GR Interest and similar expenses | | | 71 023.00 | |
GU Total financial expenses (VI) | | | 71 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 104.00 | | | 17 104.00 |
HG Exceptional depreciation and provisions | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 17 599.00 | | | 17 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 598.00 | | | -17 598.00 |
HK Income tax | 36 973.00 | | | 36 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 784.00 | | | 904 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 737.00 | | | 844 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 047.00 | | | 60 047.00 |
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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 | 2 991 873.00 | 22 160.00 | | 2 991 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 3 014 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 968 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 139.00 | 22 160.00 | | 2 946 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 2 590 791.00 | 15 527.00 | | 2 590 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 791.00 | 15 527.00 | | 2 590 791.00 |
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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 | 3 373 848.00 | 3 236 148.00 | | 3 373 848.00 |
8B Suppliers and Related Accounts | 23 295.00 | 23 295.00 | | 23 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VJ Loans taken out during the year | 2 250.00 | | | 2 250.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 223.00 | 2 737 223.00 | | 2 737 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 150.00 | 3 291 450.00 | | 3 429 150.00 |
