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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 128.00 | 5 975.00 | 455 153.00 | 461 128.00 |
AP Buildings | 3 518 567.00 | 2 582 956.00 | 935 611.00 | 3 518 567.00 |
AT Other tangible assets | 18 283.00 | 4 630.00 | 13 653.00 | 18 283.00 |
AV Fixed assets in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 4 928 790.00 | 3 512 034.00 | 1 416 756.00 | 4 928 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 822.00 | | 50 822.00 | 50 822.00 |
BZ Other receivables | 130 232.00 | | 130 232.00 | 130 232.00 |
CF Cash and cash equivalents | 12 311.00 | | 12 311.00 | 12 311.00 |
CJ TOTAL (II) | 193 365.00 | | 193 365.00 | 193 365.00 |
CO Grand total (0 to V) | 5 122 155.00 | 3 512 034.00 | 1 610 122.00 | 5 122 155.00 |
CS Evaluated investments - equity method | 926 683.00 | 918 473.00 | 8 210.00 | 926 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 088.00 | 409 088.00 | | 409 088.00 |
DC Revaluation differences | 19 483.00 | 19 483.00 | | 19 483.00 |
DD Legal reserve (1) | 40 909.00 | 40 909.00 | | 40 909.00 |
DF Regulated reserves (1) | 274.00 | 274.00 | | 274.00 |
DG Other reserves | 920 930.00 | 880 930.00 | | 920 930.00 |
DH Retained earnings | 3 938.00 | 6 185.00 | | 3 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 796.00 | 37 753.00 | | 78 796.00 |
DL TOTAL (I) | 1 473 418.00 | 1 394 622.00 | | 1 473 418.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 149.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 771.00 | 156 575.00 | | 94 771.00 |
DX Trade payables and related accounts | 20 331.00 | 20 590.00 | | 20 331.00 |
DY Tax and social security liabilities | 21 318.00 | 7 955.00 | | 21 318.00 |
EC TOTAL (IV) | 136 704.00 | 185 270.00 | | 136 704.00 |
EE Grand total (I to V) | 1 610 122.00 | 1 579 892.00 | | 1 610 122.00 |
EG Accrued income and payables due within one year | 136 704.00 | 185 270.00 | | 136 704.00 |
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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 | 205 049.00 | | 205 049.00 | 205 049.00 |
FJ Net sales | 205 049.00 | | 205 049.00 | 205 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 037.00 | |
FR Total operating income (I) | | | 244 086.00 | |
FW Other purchases and external expenses | | | 49 995.00 | |
FX Taxes, duties, and similar payments | | | 74 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 868.00 | |
GF Total Operating Expenses (II) | | | 234 875.00 | |
GG - OPERATING RESULT (I - II) | | | 9 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 836.00 | |
GP Total financial income (V) | | | 137 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 621.00 | | | 39 621.00 |
HH Total exceptional expenses (VIII) | 39 621.00 | | | 39 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 621.00 | | | -39 621.00 |
HK Income tax | 26 594.00 | 7 955.00 | | 26 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 813.00 | 279 055.00 | | 381 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 017.00 | 241 302.00 | | 303 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 796.00 | 37 753.00 | | 78 796.00 |
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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 | 4 758 564.00 | | 266 506.00 | 4 758 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 682.00 | |
I4 DECREASES Grand Total | | 96 281.00 | 4 928 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 281.00 | 4 002 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 881.00 | | 266 506.00 | 3 831 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 682.00 | | | 926 682.00 |
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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 | 2 539 354.00 | 110 867.00 | 56 661.00 | 2 539 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 354.00 | 110 867.00 | 56 661.00 | 2 539 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 836.00 | | 133 836.00 | 133 836.00 |
7B Total provisions for depreciation | 1 051 048.00 | 1 260.00 | 133 836.00 | 1 051 048.00 |
7C Grand total | 1 051 048.00 | 1 260.00 | 133 836.00 | 1 051 048.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 260.00 | 133 836.00 | |
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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 | 51 536.00 | 51 536.00 | | 51 536.00 |
8B Suppliers and Related Accounts | 20 331.00 | 20 331.00 | | 20 331.00 |
8E Income Taxes | 18 639.00 | 18 639.00 | | 18 639.00 |
UX Other trade receivables | 50 822.00 | | | 50 822.00 |
VC Group and associates | 130 232.00 | | | 130 232.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 43 234.00 | 43 234.00 | | 43 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 054.00 | 181 054.00 | | 181 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 703.00 | 136 703.00 | | 136 703.00 |
