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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 317.00 | | 329 317.00 | 329 317.00 |
AP Buildings | 2 372 889.00 | 1 406 609.00 | 966 279.00 | 2 372 889.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 12 088.00 | | 12 088.00 |
AT Other tangible assets | 335 118.00 | 319 618.00 | 15 500.00 | 335 118.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 3 602 853.00 | 1 738 315.00 | 1 864 537.00 | 3 602 853.00 |
BX Customers and related accounts | 6 579.00 | | 6 579.00 | 6 579.00 |
BZ Other receivables | 198 354.00 | | 198 354.00 | 198 354.00 |
CD Marketable securities | 498 661.00 | | 498 661.00 | 498 661.00 |
CF Cash and cash equivalents | 177 569.00 | | 177 569.00 | 177 569.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 881 527.00 | | 881 527.00 | 881 527.00 |
CO Grand total (0 to V) | 4 484 379.00 | 1 738 315.00 | 2 746 064.00 | 4 484 379.00 |
CU Other investments | 552 025.00 | | 552 025.00 | 552 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 887 958.00 | 1 038 294.00 | | 887 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 560.00 | 99 664.00 | | 161 560.00 |
DL TOTAL (I) | 2 699 518.00 | 2 787 958.00 | | 2 699 518.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 54.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 12 223.00 | 17 120.00 | | 12 223.00 |
DY Tax and social security liabilities | 31 431.00 | 3 353.00 | | 31 431.00 |
DZ Fixed asset liabilities and related accounts | | 25.00 | | |
EA Other liabilities | 2 836.00 | 2 836.00 | | 2 836.00 |
EC TOTAL (IV) | 46 546.00 | 25 388.00 | | 46 546.00 |
EE Grand total (I to V) | 2 746 064.00 | 2 813 346.00 | | 2 746 064.00 |
EG Accrued income and payables due within one year | 46 546.00 | 25 388.00 | | 46 546.00 |
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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 | 311 727.00 | | 311 727.00 | 311 727.00 |
FJ Net sales | 311 727.00 | | 311 727.00 | 311 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 314 604.00 | |
FW Other purchases and external expenses | | | 39 312.00 | |
FX Taxes, duties, and similar payments | | | 37 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 272.00 | |
GG - OPERATING RESULT (I - II) | | | 146 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 989.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GO Net income from sales of marketable securities | | | 101.00 | |
GP Total financial income (V) | | | 85 402.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 4 061.00 | | 1 206.00 |
HB Exceptional income from capital transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HF Exceptional expenses on capital transactions | | 74 921.00 | | |
HH Total exceptional expenses (VIII) | | 74 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 079.00 | | |
HK Income tax | 70 144.00 | 39 285.00 | | 70 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 006.00 | 486 920.00 | | 400 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 446.00 | 387 256.00 | | 238 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 560.00 | 99 664.00 | | 161 560.00 |
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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 | 3 578 110.00 | | 24 743.00 | 3 578 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 441.00 | |
I4 DECREASES Grand Total | | | 3 602 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 049 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 024 669.00 | | 24 743.00 | 3 024 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 441.00 | | | 553 441.00 |
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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 | 1 646 634.00 | 91 682.00 | | 1 646 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646 634.00 | 91 682.00 | | 1 646 634.00 |
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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
8E Income Taxes | 30 856.00 | 30 856.00 | | 30 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 1 416.00 | | | 1 416.00 |
UX Other trade receivables | 6 579.00 | | | 6 579.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VC Group and associates | 172 209.00 | | | 172 209.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 552.00 | | | 21 552.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 712.00 | 205 296.00 | 1 416.00 | 206 712.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 546.00 | 46 546.00 | | 46 546.00 |
