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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 179 352.00 | | 179 352.00 | 179 352.00 |
AP Buildings | 921 414.00 | 695 229.00 | 226 186.00 | 921 414.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 182 088.00 | 85 132.00 | 96 956.00 | 182 088.00 |
AV Fixed assets in progress | 3 845.00 | | 3 845.00 | 3 845.00 |
BJ TOTAL (I) | 1 619 048.00 | 780 361.00 | 838 687.00 | 1 619 048.00 |
BX Customers and related accounts | 125 922.00 | | 125 922.00 | 125 922.00 |
BZ Other receivables | 1 537 538.00 | | 1 537 538.00 | 1 537 538.00 |
CF Cash and cash equivalents | 155 913.00 | | 155 913.00 | 155 913.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 820 153.00 | | 1 820 153.00 | 1 820 153.00 |
CO Grand total (0 to V) | 3 439 201.00 | 780 361.00 | 2 658 840.00 | 3 439 201.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 785.00 | | | 484 785.00 |
DC Revaluation differences | 19 353.00 | | | 19 353.00 |
DD Legal reserve (1) | 48 478.00 | | | 48 478.00 |
DG Other reserves | 291 563.00 | | | 291 563.00 |
DH Retained earnings | 1 545 268.00 | | | 1 545 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 515.00 | | | 46 515.00 |
DL TOTAL (I) | 2 435 962.00 | | | 2 435 962.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | | | 2 743.00 |
DX Trade payables and related accounts | 30 197.00 | | | 30 197.00 |
DY Tax and social security liabilities | 34 937.00 | | | 34 937.00 |
EC TOTAL (IV) | 67 877.00 | | | 67 877.00 |
EE Grand total (I to V) | 2 658 840.00 | | | 2 658 840.00 |
EG Accrued income and payables due within one year | 67 877.00 | | | 67 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 214.00 | | 130 214.00 | 130 214.00 |
FJ Net sales | 130 214.00 | | 130 214.00 | 130 214.00 |
FR Total operating income (I) | | | 130 214.00 | |
FW Other purchases and external expenses | | | 63 555.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 827.00 | |
GG - OPERATING RESULT (I - II) | | | 37 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 618.00 | |
GP Total financial income (V) | | | 22 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | 12 774.00 | | | 12 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 872.00 | | | 153 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 357.00 | | | 107 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 515.00 | | | 46 515.00 |
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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 | 1 587 157.00 | | 31 891.00 | 1 587 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 619 048.00 | |
IO DECREASES Total including other intangible assets | | | 11 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 809.00 | | 31 891.00 | 1 574 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 758 353.00 | 22 007.00 | | 758 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 353.00 | 22 007.00 | | 758 353.00 |
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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 | 155 000.00 | | | 155 000.00 |
7C Grand total | 155 000.00 | | | 155 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8E Income Taxes | 8 378.00 | 8 378.00 | | 8 378.00 |
UX Other trade receivables | 125 922.00 | | | 125 922.00 |
VB VAT | 13 845.00 | | | 13 845.00 |
VC Group and associates | 1 523 193.00 | | | 1 523 193.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 240.00 | 1 664 240.00 | | 1 664 240.00 |
VW VAT | 25 869.00 | 25 869.00 | | 25 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 877.00 | 67 877.00 | | 67 877.00 |
