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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 625.00 | 5 625.00 | | 5 625.00 |
AN Land | 825 973.00 | 432 627.00 | 393 346.00 | 825 973.00 |
AP Buildings | 428 729.00 | 406 274.00 | 22 454.00 | 428 729.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 22 004.00 | | 22 004.00 |
AT Other tangible assets | 121 466.00 | 92 934.00 | 28 531.00 | 121 466.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 403 875.00 | 959 466.00 | 444 408.00 | 1 403 875.00 |
BX Customers and related accounts | 108 771.00 | 56 820.00 | 51 951.00 | 108 771.00 |
BZ Other receivables | 7 926.00 | | 7 926.00 | 7 926.00 |
CD Marketable securities | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 398 946.00 | | 398 946.00 | 398 946.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 520 813.00 | 56 820.00 | 463 992.00 | 520 813.00 |
CO Grand total (0 to V) | 1 924 688.00 | 1 016 286.00 | 908 401.00 | 1 924 688.00 |
CR Shares due in more than one year | 69 547.00 | | | 69 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 966.00 | | | 53 966.00 |
DD Legal reserve (1) | 5 396.00 | | | 5 396.00 |
DG Other reserves | 208 301.00 | | | 208 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 150.00 | | | 31 150.00 |
DL TOTAL (I) | 298 815.00 | | | 298 815.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 944.00 | | | 71 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 930.00 | | | 423 930.00 |
DX Trade payables and related accounts | 45 551.00 | | | 45 551.00 |
DY Tax and social security liabilities | 48 159.00 | | | 48 159.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 594 586.00 | | | 594 586.00 |
EE Grand total (I to V) | 908 401.00 | | | 908 401.00 |
EG Accrued income and payables due within one year | 546 866.00 | | | 546 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 631 021.00 | | 631 021.00 | 631 021.00 |
FJ Net sales | 631 021.00 | | 631 021.00 | 631 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 123.00 | |
FW Other purchases and external expenses | | | 337 120.00 | |
FX Taxes, duties, and similar payments | | | 22 804.00 | |
FY Salaries and Wages | | | 123 261.00 | |
FZ Social Security Contributions | | | 53 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 897.00 | |
GE Other Expenses | | | 25 747.00 | |
GF Total Operating Expenses (II) | | | 601 751.00 | |
GG - OPERATING RESULT (I - II) | | | 29 372.00 | |
GL Other interest and similar income | | | 16 022.00 | |
GP Total financial income (V) | | | 16 022.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HK Income tax | 11 830.00 | | | 11 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 146.00 | | | 647 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 995.00 | | | 615 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 150.00 | | | 31 150.00 |
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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 | 1 390 545.00 | | | 1 390 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 1 403 876.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 843.00 | | | 1 384 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 925 785.00 | 33 681.00 | | 925 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 160.00 | 33 681.00 | | 920 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
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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 | 45 551.00 | 45 551.00 | | 45 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 930.00 | 428 930.00 | | 428 930.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 71 818.00 | 24 098.00 | 47 719.00 | 71 818.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 30 898.00 | | | 30 898.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 244.00 | 51 620.00 | 69 624.00 | 121 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 586.00 | 546 866.00 | 47 719.00 | 594 586.00 |
