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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 469 409.00 | 168 607.00 | 300 801.00 | 469 409.00 |
AP Buildings | 2 789 025.00 | 1 361 417.00 | 1 427 608.00 | 2 789 025.00 |
AR Technical installations, industrial equipment and tools | 15 427.00 | 14 667.00 | 759.00 | 15 427.00 |
AT Other tangible assets | 1 438.00 | 1 438.00 | | 1 438.00 |
BJ TOTAL (I) | 5 260 152.00 | 1 934 580.00 | 3 325 571.00 | 5 260 152.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 58 916.00 | | 58 916.00 | 58 916.00 |
BZ Other receivables | 1 356 944.00 | 481 250.00 | 875 694.00 | 1 356 944.00 |
CF Cash and cash equivalents | 59 388.00 | | 59 388.00 | 59 388.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 1 478 184.00 | 481 250.00 | 996 934.00 | 1 478 184.00 |
CO Grand total (0 to V) | 6 738 336.00 | 2 415 830.00 | 4 322 505.00 | 6 738 336.00 |
CR Shares due in more than one year | 1 151 850.00 | | | 1 151 850.00 |
CU Other investments | 1 984 851.00 | 388 450.00 | 1 596 401.00 | 1 984 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 917 149.00 | | | 917 149.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DE Statutory or contractual reserves | 886 226.00 | | | 886 226.00 |
DG Other reserves | 159 860.00 | | | 159 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 193.00 | | | 465 193.00 |
DL TOTAL (I) | 2 585 728.00 | | | 2 585 728.00 |
DU Loans and Debts from Credit Institutions (3) | 863 784.00 | | | 863 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 700.00 | | | 807 700.00 |
DX Trade payables and related accounts | 37 898.00 | | | 37 898.00 |
DY Tax and social security liabilities | 21 869.00 | | | 21 869.00 |
EB Prepaid income (2) | 5 524.00 | | | 5 524.00 |
EC TOTAL (IV) | 1 736 776.00 | | | 1 736 776.00 |
EE Grand total (I to V) | 4 322 505.00 | | | 4 322 505.00 |
EG Accrued income and payables due within one year | 754 742.00 | | | 754 742.00 |
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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 | 361 724.00 | | 361 724.00 | 361 724.00 |
FJ Net sales | 361 724.00 | | 361 724.00 | 361 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 962.00 | |
FR Total operating income (I) | | | 530 686.00 | |
FW Other purchases and external expenses | | | 47 825.00 | |
FX Taxes, duties, and similar payments | | | 25 747.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 638.00 | |
GF Total Operating Expenses (II) | | | 244 212.00 | |
GG - OPERATING RESULT (I - II) | | | 286 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 915.00 | |
GP Total financial income (V) | | | 260 915.00 | |
GR Interest and similar expenses | | | 30 615.00 | |
GU Total financial expenses (VI) | | | 30 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 462.00 | | | 21 462.00 |
HA Exceptional income from management transactions | 5 709.00 | | | 5 709.00 |
HD Total exceptional income (VII) | 5 709.00 | | | 5 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 709.00 | | | 5 709.00 |
HK Income tax | 57 290.00 | | | 57 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 310.00 | | | 797 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 117.00 | | | 332 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 193.00 | | | 465 193.00 |
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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 | 5 209 647.00 | | | 5 209 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984 852.00 | |
I4 DECREASES Grand Total | | | 5 260 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 795.00 | | | 3 224 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 852.00 | | | 1 984 852.00 |
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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 | 1 429 492.00 | 116 639.00 | | 1 429 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 492.00 | 116 639.00 | | 1 429 492.00 |
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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 | 37 899.00 | 37 899.00 | | 37 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807 700.00 | 583 134.00 | 224 566.00 | 807 700.00 |
8L Deferred income | 5 524.00 | 5 524.00 | | 5 524.00 |
UX Other trade receivables | 58 916.00 | | | 58 916.00 |
VH Loans with a maturity of more than one year at origin | 863 784.00 | 106 316.00 | 442 322.00 | 863 784.00 |
VP Miscellaneous | 1 356 945.00 | | | 1 356 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 870.00 | 21 870.00 | | 21 870.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 196.00 | 265 346.00 | 1 151 850.00 | 1 417 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 777.00 | 754 742.00 | 666 888.00 | 1 736 777.00 |
