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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 393 016.00 | | 393 016.00 | 393 016.00 |
AP Buildings | 1 662 308.00 | 555 904.00 | 1 106 404.00 | 1 662 308.00 |
AT Other tangible assets | 492 657.00 | 354 043.00 | 138 614.00 | 492 657.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 3 229 242.00 | 909 948.00 | 2 319 294.00 | 3 229 242.00 |
BV Advances and down payments on orders | 7 183.00 | | 7 183.00 | 7 183.00 |
BX Customers and related accounts | 2 977.00 | | 2 977.00 | 2 977.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CD Marketable securities | 1 249 056.00 | 132 136.00 | 1 116 919.00 | 1 249 056.00 |
CF Cash and cash equivalents | 149 089.00 | | 149 089.00 | 149 089.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 1 415 962.00 | 132 136.00 | 1 283 826.00 | 1 415 962.00 |
CO Grand total (0 to V) | 4 645 203.00 | 1 042 084.00 | 3 603 119.00 | 4 645 203.00 |
CU Other investments | 681 169.00 | | 681 169.00 | 681 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 500.00 | 106 500.00 | | 106 500.00 |
DB Share, merger, contribution premiums, etc. | 164 645.00 | 164 645.00 | | 164 645.00 |
DC Revaluation differences | 42 318.00 | | | 42 318.00 |
DD Legal reserve (1) | 10 650.00 | 10 650.00 | | 10 650.00 |
DF Regulated reserves (1) | | 42 318.00 | | |
DG Other reserves | 1 974 550.00 | 1 974 550.00 | | 1 974 550.00 |
DH Retained earnings | 1 039 290.00 | 957 875.00 | | 1 039 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 875.00 | 149 575.00 | | 140 875.00 |
DL TOTAL (I) | 3 478 828.00 | 3 406 113.00 | | 3 478 828.00 |
DU Loans and Debts from Credit Institutions (3) | 41 777.00 | | | 41 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 53 330.00 | | 33 462.00 |
DX Trade payables and related accounts | 32 892.00 | 29 151.00 | | 32 892.00 |
DY Tax and social security liabilities | 16 160.00 | 15 485.00 | | 16 160.00 |
EC TOTAL (IV) | 124 291.00 | 97 966.00 | | 124 291.00 |
EE Grand total (I to V) | 3 603 119.00 | 3 504 079.00 | | 3 603 119.00 |
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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 | 330 118.00 | | 330 118.00 | 330 118.00 |
FJ Net sales | 330 118.00 | | 330 118.00 | 330 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 126.00 | |
FW Other purchases and external expenses | | | 110 856.00 | |
FX Taxes, duties, and similar payments | | | 64 889.00 | |
FY Salaries and Wages | | | 32 771.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 635.00 | |
GG - OPERATING RESULT (I - II) | | | 47 491.00 | |
GL Other interest and similar income | | | 40 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 180 681.00 | |
GO Net income from sales of marketable securities | | | 88 742.00 | |
GP Total financial income (V) | | | 310 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 458.00 | |
GR Interest and similar expenses | | | 247.00 | |
GT Net expenses on sales of marketable securities | | | 121 975.00 | |
GU Total financial expenses (VI) | | | 153 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 54 533.00 | | |
HD Total exceptional income (VII) | | 54 533.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54 444.00 | | |
HK Income tax | 63 307.00 | 65 993.00 | | 63 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 498.00 | 956 360.00 | | 640 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 623.00 | 806 785.00 | | 499 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 875.00 | 149 575.00 | | 140 875.00 |
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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 | 3 184 058.00 | | 78 959.00 | 3 184 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 260.00 | |
I4 DECREASES Grand Total | | 33 775.00 | 3 229 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 775.00 | 2 547 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 502 798.00 | | 78 959.00 | 2 502 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 260.00 | | | 681 260.00 |
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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 | 887 313.00 | 56 410.00 | 33 775.00 | 887 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 313.00 | 56 410.00 | 33 775.00 | 887 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 281 359.00 | 31 458.00 | 180 681.00 | 281 359.00 |
7B Total provisions for depreciation | 281 359.00 | 31 458.00 | 180 681.00 | 281 359.00 |
7C Grand total | 281 359.00 | 31 458.00 | 180 681.00 | 281 359.00 |
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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 | 33 462.00 | | 33 462.00 | 33 462.00 |
8B Suppliers and Related Accounts | 32 892.00 | 32 892.00 | | 32 892.00 |
8D Social Security and Other Social Organizations | 12 331.00 | 12 331.00 | | 12 331.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 2 977.00 | | | 2 977.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 41 777.00 | 9 925.00 | 31 852.00 | 41 777.00 |
VM Income taxes | 2 421.00 | | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 725.00 | 10 634.00 | 91.00 | 10 725.00 |
VW VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 291.00 | 58 977.00 | 65 314.00 | 124 291.00 |
