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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 999.00 | | 161 999.00 | 161 999.00 |
AP Buildings | 1 954 908.00 | 1 694 540.00 | 260 368.00 | 1 954 908.00 |
AT Other tangible assets | 8 084.00 | 4 142.00 | 3 942.00 | 8 084.00 |
BB Receivables related to investments | 73 914.00 | | 73 914.00 | 73 914.00 |
BJ TOTAL (I) | 2 821 390.00 | 1 698 682.00 | 1 122 708.00 | 2 821 390.00 |
BV Advances and down payments on orders | 82 899.00 | | 82 899.00 | 82 899.00 |
BX Customers and related accounts | 129 025.00 | 21 158.00 | 107 867.00 | 129 025.00 |
BZ Other receivables | 22 597.00 | | 22 597.00 | 22 597.00 |
CD Marketable securities | 150 090.00 | | 150 090.00 | 150 090.00 |
CF Cash and cash equivalents | 746 840.00 | | 746 840.00 | 746 840.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 1 138 872.00 | 21 158.00 | 1 117 714.00 | 1 138 872.00 |
CO Grand total (0 to V) | 3 960 262.00 | 1 719 840.00 | 2 240 422.00 | 3 960 262.00 |
CP Shares due in less than one year | 73 914.00 | | | 73 914.00 |
CR Shares due in more than one year | 25 386.00 | | | 25 386.00 |
CU Other investments | 622 485.00 | | 622 485.00 | 622 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 127 511.00 | 121 475.00 | | 127 511.00 |
DG Other reserves | 839.00 | 173.00 | | 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 377.00 | 120 702.00 | | 140 377.00 |
DL TOTAL (I) | 1 868 727.00 | 1 842 350.00 | | 1 868 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 924.00 | 150 754.00 | | 146 924.00 |
DX Trade payables and related accounts | 65 352.00 | 69 119.00 | | 65 352.00 |
DY Tax and social security liabilities | 29 730.00 | 21 794.00 | | 29 730.00 |
EA Other liabilities | 36 343.00 | 26 307.00 | | 36 343.00 |
EB Prepaid income (2) | 93 347.00 | 97 154.00 | | 93 347.00 |
EC TOTAL (IV) | 371 696.00 | 365 127.00 | | 371 696.00 |
EE Grand total (I to V) | 2 240 422.00 | 2 207 477.00 | | 2 240 422.00 |
EG Accrued income and payables due within one year | 371 696.00 | 365 127.00 | | 371 696.00 |
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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 | 439 529.00 | | 439 529.00 | 439 529.00 |
FJ Net sales | 439 529.00 | | 439 529.00 | 439 529.00 |
FR Total operating income (I) | | | 439 529.00 | |
FW Other purchases and external expenses | | | 156 950.00 | |
FX Taxes, duties, and similar payments | | | 36 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 256 085.00 | |
GG - OPERATING RESULT (I - II) | | | 183 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 133.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 27 781.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 012.00 | 20.00 | | 1 012.00 |
HD Total exceptional income (VII) | 1 012.00 | 20.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 10.00 | 10 005.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10 005.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -9 985.00 | | 1 002.00 |
HK Income tax | 66 520.00 | 62 458.00 | | 66 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 322.00 | 465 295.00 | | 468 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 945.00 | 344 593.00 | | 327 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 377.00 | 120 702.00 | | 140 377.00 |
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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 | 2 826 376.00 | | 33 743.00 | 2 826 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 730.00 | 696 399.00 | |
I4 DECREASES Grand Total | | 38 730.00 | 2 821 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 391.00 | | 600.00 | 2 124 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 986.00 | | 33 143.00 | 701 986.00 |
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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 | 1 636 051.00 | 62 631.00 | | 1 636 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 051.00 | 62 631.00 | | 1 636 051.00 |
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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 | 141 889.00 | 141 889.00 | | 141 889.00 |
8B Suppliers and Related Accounts | 65 352.00 | 65 352.00 | | 65 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 378.00 | 41 378.00 | | 41 378.00 |
8L Deferred income | 93 347.00 | 93 347.00 | | 93 347.00 |
UL Receivables related to investments | 73 914.00 | 73 914.00 | | 73 914.00 |
UX Other trade receivables | 129 025.00 | | | 129 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 597.00 | | | 22 597.00 |
VS Prepaid expenses | 7 421.00 | | | 7 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 958.00 | 207 572.00 | 25 386.00 | 232 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 696.00 | 371 696.00 | | 371 696.00 |
