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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 327.00 | | 152 327.00 | 152 327.00 |
AP Buildings | 567 790.00 | 28 628.00 | 539 162.00 | 567 790.00 |
AR Technical installations, industrial equipment and tools | 1 445.00 | 195.00 | 1 249.00 | 1 445.00 |
AT Other tangible assets | 29 223.00 | 6 209.00 | 23 013.00 | 29 223.00 |
BJ TOTAL (I) | 1 847 430.00 | 35 033.00 | 1 812 397.00 | 1 847 430.00 |
BZ Other receivables | 279 767.00 | | 279 767.00 | 279 767.00 |
CD Marketable securities | 19 286.00 | 417.00 | 18 869.00 | 19 286.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 312 246.00 | 417.00 | 311 828.00 | 312 246.00 |
CO Grand total (0 to V) | 2 159 677.00 | 35 451.00 | 2 124 225.00 | 2 159 677.00 |
CS Evaluated investments - equity method | 1 096 644.00 | | 1 096 644.00 | 1 096 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 010.00 | 820 010.00 | | 820 010.00 |
DD Legal reserve (1) | 28 810.00 | 22 352.00 | | 28 810.00 |
DG Other reserves | 515 574.00 | 392 945.00 | | 515 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 831.00 | 129 087.00 | | 171 831.00 |
DK Regulated provisions | 5 630.00 | 3 415.00 | | 5 630.00 |
DL TOTAL (I) | 1 541 856.00 | 1 367 809.00 | | 1 541 856.00 |
DU Loans and Debts from Credit Institutions (3) | 467 417.00 | 512 815.00 | | 467 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 486.00 | 41 848.00 | | 98 486.00 |
DX Trade payables and related accounts | 7 887.00 | 3 064.00 | | 7 887.00 |
DY Tax and social security liabilities | 8 577.00 | 3 929.00 | | 8 577.00 |
EA Other liabilities | | 1 841.00 | | |
EC TOTAL (IV) | 582 369.00 | 563 499.00 | | 582 369.00 |
EE Grand total (I to V) | 2 124 225.00 | 1 931 309.00 | | 2 124 225.00 |
EG Accrued income and payables due within one year | 161 231.00 | 342 076.00 | | 161 231.00 |
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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 | | | 142 997.00 | |
FJ Net sales | | | 142 997.00 | |
FN Capitalized production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 160 284.00 | |
FW Other purchases and external expenses | | | 37 687.00 | |
FX Taxes, duties, and similar payments | | | 8 934.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 24 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 499.00 | |
GG - OPERATING RESULT (I - II) | | | 13 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 290.00 | |
GL Other interest and similar income | | | 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 935.00 | |
GO Net income from sales of marketable securities | | | 2 017.00 | |
GP Total financial income (V) | | | 169 548.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 021.00 | |
GT Net expenses on sales of marketable securities | | | 900.00 | |
GU Total financial expenses (VI) | | | 7 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 2 215.00 | 731.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | 731.00 | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | -731.00 | | -2 710.00 |
HJ Employee participation in company results | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 832.00 | 276 300.00 | | 329 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 000.00 | 147 212.00 | | 158 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 831.00 | 129 087.00 | | 171 831.00 |
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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 | 1 341 014.00 | | 506 415.00 | 1 341 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096 644.00 | |
I4 DECREASES Grand Total | | | 1 847 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 365.00 | | 314 420.00 | 436 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 649.00 | | 191 995.00 | 904 649.00 |
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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 | 13 754.00 | 21 279.00 | | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 754.00 | 21 279.00 | | 13 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 415.00 | 2 215.00 | | 3 415.00 |
6X Other provisions for depreciation | 1 353.00 | | 935.00 | 1 353.00 |
7B Total provisions for depreciation | 1 353.00 | | 935.00 | 1 353.00 |
7C Grand total | 4 768.00 | 2 215.00 | 935.00 | 4 768.00 |
UE of which provisions and reversals: - Operating | | | 935.00 | |
UJ - Exceptional | | 2 215.00 | | |
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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8B Suppliers and Related Accounts | 7 887.00 | 7 887.00 | | 7 887.00 |
8D Social Security and Other Social Organizations | 735.00 | 735.00 | | 735.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
VB VAT | 275.00 | | | 275.00 |
VC Group and associates | 279 491.00 | | | 279 491.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 467 101.00 | 45 963.00 | 189 266.00 | 467 101.00 |
VI Group and Associates | 92 836.00 | 92 836.00 | | 92 836.00 |
VK Loans repaid during the year | 45 435.00 | | | 45 435.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 554.00 | 282 554.00 | | 282 554.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 369.00 | 161 231.00 | 189 266.00 | 582 369.00 |
