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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 421.00 | | 1 571 421.00 | 1 571 421.00 |
AP Buildings | 6 002 296.00 | 3 272 658.00 | 2 729 638.00 | 6 002 296.00 |
AR Technical installations, industrial equipment and tools | 2 447 479.00 | 2 240 127.00 | 207 353.00 | 2 447 479.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 10 025 465.00 | 5 512 785.00 | 4 512 681.00 | 10 025 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 390.00 | | 10 390.00 | 10 390.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CD Marketable securities | 1 993 481.00 | | 1 993 481.00 | 1 993 481.00 |
CF Cash and cash equivalents | 47 300.00 | | 47 300.00 | 47 300.00 |
CH Prepaid expenses | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 2 076 165.00 | | 2 076 165.00 | 2 076 165.00 |
CO Grand total (0 to V) | 12 101 630.00 | 5 512 785.00 | 6 588 846.00 | 12 101 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DC Revaluation differences | 2 018.00 | 2 018.00 | | 2 018.00 |
DD Legal reserve (1) | 149 500.00 | 149 500.00 | | 149 500.00 |
DG Other reserves | 2 671 977.00 | 2 671 618.00 | | 2 671 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 475.00 | 584 059.00 | | 723 475.00 |
DL TOTAL (I) | 5 041 970.00 | 4 902 195.00 | | 5 041 970.00 |
DU Loans and Debts from Credit Institutions (3) | 560 442.00 | 851 043.00 | | 560 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 196.00 | 644 196.00 | | 644 196.00 |
DX Trade payables and related accounts | 28 570.00 | 147 851.00 | | 28 570.00 |
DY Tax and social security liabilities | 67 292.00 | 41 534.00 | | 67 292.00 |
EA Other liabilities | 19 759.00 | 776 638.00 | | 19 759.00 |
EB Prepaid income (2) | 226 616.00 | 226 584.00 | | 226 616.00 |
EC TOTAL (IV) | 1 546 875.00 | 2 687 846.00 | | 1 546 875.00 |
EE Grand total (I to V) | 6 588 846.00 | 7 590 041.00 | | 6 588 846.00 |
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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 | 1 443 059.00 | | 1 443 059.00 | 1 443 059.00 |
FJ Net sales | 1 443 059.00 | | 1 443 059.00 | 1 443 059.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 443 060.00 | |
FW Other purchases and external expenses | | | 63 237.00 | |
FX Taxes, duties, and similar payments | | | 104 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 62 969.00 | |
GP Total financial income (V) | | | 62 970.00 | |
GR Interest and similar expenses | | | 29 953.00 | |
GU Total financial expenses (VI) | | | 29 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 765.00 | | |
HD Total exceptional income (VII) | | 4 765.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 4 765.00 | | -60.00 |
HK Income tax | 361 738.00 | 292 029.00 | | 361 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 030.00 | 1 490 711.00 | | 1 506 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 554.00 | 906 652.00 | | 782 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 475.00 | 584 059.00 | | 723 475.00 |
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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 | 9 886 395.00 | | 139 070.00 | 9 886 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 10 025 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 021 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 882 126.00 | | 139 070.00 | 9 882 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 5 289 844.00 | 222 941.00 | | 5 289 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 289 844.00 | 222 941.00 | | 5 289 844.00 |
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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 | 644 196.00 | 644 196.00 | | 644 196.00 |
8B Suppliers and Related Accounts | 28 570.00 | 28 570.00 | | 28 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 759.00 | 19 759.00 | | 19 759.00 |
UT Other financial assets | 4 193.00 | | | 4 193.00 |
UX Other trade receivables | 10 390.00 | | | 10 390.00 |
VG Loans with a maturity of up to one year at origin | 560 442.00 | 303 980.00 | 256 462.00 | 560 442.00 |
VP Miscellaneous | 3 336.00 | | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 292.00 | 67 292.00 | | 67 292.00 |
VS Prepaid expenses | 21 657.00 | | | 21 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 653.00 | 35 384.00 | 4 269.00 | 39 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 259.00 | 1 063 798.00 | 256 461.00 | 1 320 259.00 |
