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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 740.00 | | 83 740.00 | 83 740.00 |
AP Buildings | 2 465 453.00 | 2 021 717.00 | 443 736.00 | 2 465 453.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BJ TOTAL (I) | 5 734 825.00 | 2 031 217.00 | 3 703 608.00 | 5 734 825.00 |
BV Advances and down payments on orders | 7 016.00 | | 7 016.00 | 7 016.00 |
BX Customers and related accounts | 17 221.00 | | 17 221.00 | 17 221.00 |
BZ Other receivables | 337 406.00 | | 337 406.00 | 337 406.00 |
CD Marketable securities | 85 527.00 | | 85 527.00 | 85 527.00 |
CF Cash and cash equivalents | 283 979.00 | | 283 979.00 | 283 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 731 150.00 | | 731 150.00 | 731 150.00 |
CO Grand total (0 to V) | 6 465 975.00 | 2 031 217.00 | 4 434 758.00 | 6 465 975.00 |
CS Evaluated investments - equity method | 3 176 132.00 | | 3 176 132.00 | 3 176 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 231 192.00 | 2 231 192.00 | | 2 231 192.00 |
DB Share, merger, contribution premiums, etc. | 81 394.00 | 81 394.00 | | 81 394.00 |
DD Legal reserve (1) | 223 172.00 | 223 172.00 | | 223 172.00 |
DG Other reserves | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | 1 184 431.00 | 1 135 660.00 | | 1 184 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 892.00 | 389 412.00 | | 414 892.00 |
DL TOTAL (I) | 4 136 046.00 | 4 061 793.00 | | 4 136 046.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 687.00 | 153 440.00 | | 222 687.00 |
DX Trade payables and related accounts | 34 431.00 | 29 457.00 | | 34 431.00 |
DY Tax and social security liabilities | 791.00 | 7 844.00 | | 791.00 |
EA Other liabilities | 40 707.00 | | | 40 707.00 |
EC TOTAL (IV) | 298 712.00 | 190 833.00 | | 298 712.00 |
EE Grand total (I to V) | 4 434 758.00 | 4 252 626.00 | | 4 434 758.00 |
EG Accrued income and payables due within one year | 253 446.00 | 145 567.00 | | 253 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 92.00 | | 96.00 |
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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 | | | 278 644.00 | |
FJ Net sales | | | 278 644.00 | |
FR Total operating income (I) | | | 278 644.00 | |
FW Other purchases and external expenses | | | 135 875.00 | |
FX Taxes, duties, and similar payments | | | 42 498.00 | |
GB Operating Expenses - Provisions | | | 23 607.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 979.00 | |
GG - OPERATING RESULT (I - II) | | | 76 665.00 | |
GP Total financial income (V) | | | 532 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 911.00 | 184 193.00 | | 193 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 783.00 | 793 959.00 | | 810 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 891.00 | 404 547.00 | | 395 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 892.00 | 389 412.00 | | 414 892.00 |
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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 | 5 734 825.00 | | | 5 734 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176 132.00 | |
I4 DECREASES Grand Total | | | 5 734 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 693.00 | | | 2 558 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 132.00 | | | 3 176 132.00 |
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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 | 2 007 610.00 | 23 607.00 | | 2 007 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 610.00 | 23 607.00 | | 2 007 610.00 |
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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 | 52 199.00 | 6 933.00 | | 52 199.00 |
8B Suppliers and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 195.00 | 211 195.00 | | 211 195.00 |
UX Other trade receivables | 17 221.00 | 17 221.00 | | 17 221.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VP Miscellaneous | 337 406.00 | 337 406.00 | | 337 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 627.00 | 354 627.00 | | 354 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 712.00 | 253 446.00 | | 298 712.00 |
