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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 806.00 | | 163 806.00 | 163 806.00 |
AP Buildings | 422 454.00 | 422 454.00 | | 422 454.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 2 903.00 | | 2 903.00 |
AT Other tangible assets | 1 798 534.00 | 107 903.00 | 1 690 631.00 | 1 798 534.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 2 765 981.00 | 533 261.00 | 2 232 720.00 | 2 765 981.00 |
BZ Other receivables | 1 925 733.00 | | 1 925 733.00 | 1 925 733.00 |
CD Marketable securities | 5 697 690.00 | | 5 697 690.00 | 5 697 690.00 |
CF Cash and cash equivalents | 1 978 754.00 | | 1 978 754.00 | 1 978 754.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 9 603 168.00 | | 9 603 168.00 | 9 603 168.00 |
CO Grand total (0 to V) | 12 369 148.00 | 533 261.00 | 11 835 888.00 | 12 369 148.00 |
CS Evaluated investments - equity method | 373 278.00 | | 373 278.00 | 373 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 740.00 | 1 377 740.00 | | 1 377 740.00 |
DD Legal reserve (1) | 137 774.00 | 137 774.00 | | 137 774.00 |
DG Other reserves | 8 482 087.00 | 8 072 190.00 | | 8 482 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 587.00 | 409 896.00 | | 245 587.00 |
DL TOTAL (I) | 10 243 187.00 | 9 997 601.00 | | 10 243 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 084.00 | 1 852 288.00 | | 1 484 084.00 |
DX Trade payables and related accounts | 36 348.00 | 6 341.00 | | 36 348.00 |
DY Tax and social security liabilities | 71 377.00 | 33 343.00 | | 71 377.00 |
EA Other liabilities | 892.00 | 268 856.00 | | 892.00 |
EC TOTAL (IV) | 1 592 700.00 | 2 160 828.00 | | 1 592 700.00 |
EE Grand total (I to V) | 11 835 888.00 | 12 158 428.00 | | 11 835 888.00 |
EI Including equity loans | 25 319.00 | | | 25 319.00 |
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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 | | | 594 673.00 | |
FJ Net sales | | | 594 673.00 | |
FQ Other income | | | 40 202.00 | |
FR Total operating income (I) | | | 634 875.00 | |
FU Purchases of raw materials and other supplies | | | 147 236.00 | |
FW Other purchases and external expenses | | | 198 571.00 | |
FX Taxes, duties, and similar payments | | | 47 882.00 | |
FY Salaries and Wages | | | 45 983.00 | |
FZ Social Security Contributions | | | 19 286.00 | |
GB Operating Expenses - Provisions | | | 60 682.00 | |
GE Other Expenses | | | 38 806.00 | |
GF Total Operating Expenses (II) | | | 558 447.00 | |
GG - OPERATING RESULT (I - II) | | | 76 428.00 | |
GP Total financial income (V) | | | 397 610.00 | |
GU Total financial expenses (VI) | | | 225 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 956.00 | | | 55 956.00 |
HH Total exceptional expenses (VIII) | 54 154.00 | 6 948.00 | | 54 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | -6 948.00 | | 1 802.00 |
HK Income tax | 4 617.00 | -18 141.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 441.00 | 713 858.00 | | 1 088 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 854.00 | 303 962.00 | | 842 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 587.00 | 409 896.00 | | 245 587.00 |
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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 | 5 692 464.00 | | | 5 692 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 283.00 | |
I4 DECREASES Grand Total | | | 2 765 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61.00 | | | 61.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 403.00 | | | 5 692 403.00 |
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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 | 509 870.00 | 60 682.00 | 37 291.00 | 509 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 870.00 | 60 682.00 | 37 291.00 | 509 870.00 |
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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 | 25 319.00 | | | 25 319.00 |
8B Suppliers and Related Accounts | 36 348.00 | 36 348.00 | | 36 348.00 |
UT Other financial assets | 5 005.00 | | | 5 005.00 |
VI Group and Associates | 1 459 657.00 | 1 459 657.00 | | 1 459 657.00 |
VP Miscellaneous | 1 925 733.00 | | | 1 925 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 377.00 | 71 377.00 | | 71 377.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 729.00 | 1 627 313.00 | 304 416.00 | 1 931 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 700.00 | 1 567 381.00 | | 1 592 700.00 |
