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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 999.00 | | 161 999.00 | 161 999.00 |
AP Buildings | 1 966 848.00 | 1 706 529.00 | 260 319.00 | 1 966 848.00 |
AT Other tangible assets | 8 084.00 | 5 101.00 | 2 983.00 | 8 084.00 |
BB Receivables related to investments | 98 768.00 | | 98 768.00 | 98 768.00 |
BJ TOTAL (I) | 2 858 183.00 | 1 711 630.00 | 1 146 554.00 | 2 858 183.00 |
BV Advances and down payments on orders | 78 353.00 | | 78 353.00 | 78 353.00 |
BX Customers and related accounts | 152 349.00 | 28 224.00 | 124 125.00 | 152 349.00 |
BZ Other receivables | 20 984.00 | | 20 984.00 | 20 984.00 |
CD Marketable securities | 150 090.00 | | 150 090.00 | 150 090.00 |
CF Cash and cash equivalents | 703 824.00 | | 703 824.00 | 703 824.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 1 113 758.00 | 28 224.00 | 1 085 534.00 | 1 113 758.00 |
CO Grand total (0 to V) | 3 971 941.00 | 1 739 853.00 | 2 232 088.00 | 3 971 941.00 |
CP Shares due in less than one year | 9 768.00 | | | 9 768.00 |
CR Shares due in more than one year | 33 865.00 | | | 33 865.00 |
CU Other investments | 622 485.00 | | 622 485.00 | 622 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 134 529.00 | 127 511.00 | | 134 529.00 |
DG Other reserves | 1 197.00 | 839.00 | | 1 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 991.00 | 140 377.00 | | 134 991.00 |
DL TOTAL (I) | 1 870 717.00 | 1 868 727.00 | | 1 870 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 480.00 | 146 924.00 | | 157 480.00 |
DX Trade payables and related accounts | 54 046.00 | 65 352.00 | | 54 046.00 |
DY Tax and social security liabilities | 36 741.00 | 29 730.00 | | 36 741.00 |
EA Other liabilities | 39 585.00 | 36 343.00 | | 39 585.00 |
EB Prepaid income (2) | 73 518.00 | 93 347.00 | | 73 518.00 |
EC TOTAL (IV) | 361 371.00 | 371 696.00 | | 361 371.00 |
EE Grand total (I to V) | 2 232 088.00 | 2 240 422.00 | | 2 232 088.00 |
EG Accrued income and payables due within one year | 361 371.00 | 371 696.00 | | 361 371.00 |
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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 | 453 250.00 | | 453 250.00 | 453 250.00 |
FJ Net sales | 453 250.00 | | 453 250.00 | 453 250.00 |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 453 890.00 | |
FW Other purchases and external expenses | | | 178 493.00 | |
FX Taxes, duties, and similar payments | | | 37 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 066.00 | |
GF Total Operating Expenses (II) | | | 270 098.00 | |
GG - OPERATING RESULT (I - II) | | | 183 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 853.00 | |
GL Other interest and similar income | | | 2 570.00 | |
GP Total financial income (V) | | | 31 423.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 012.00 | | |
HD Total exceptional income (VII) | | 1 012.00 | | |
HE Exceptional expenses on management operations | 10 002.00 | 10.00 | | 10 002.00 |
HG Exceptional depreciation and provisions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 10 326.00 | 10.00 | | 10 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 326.00 | 1 002.00 | | -10 326.00 |
HK Income tax | 65 887.00 | 66 520.00 | | 65 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 313.00 | 468 322.00 | | 485 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 323.00 | 327 945.00 | | 350 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 991.00 | 140 377.00 | | 134 991.00 |
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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 | 2 821 390.00 | | | 2 821 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 252.00 | |
I4 DECREASES Grand Total | | | 2 858 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 136 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 124 991.00 | | | 2 124 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 399.00 | | | 696 399.00 |
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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 | 1 698 682.00 | 47 495.00 | 34 548.00 | 1 698 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 682.00 | 47 495.00 | 34 548.00 | 1 698 682.00 |
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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 | 155 392.00 | 155 392.00 | | 155 392.00 |
8B Suppliers and Related Accounts | 54 046.00 | 54 046.00 | | 54 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 673.00 | 41 673.00 | | 41 673.00 |
8L Deferred income | 73 518.00 | 73 518.00 | | 73 518.00 |
UL Receivables related to investments | 98 768.00 | 9 768.00 | 89 000.00 | 98 768.00 |
UY Staff and related accounts | 152 349.00 | 11 848.00 | 33 865.00 | 152 349.00 |
VN Other taxes, similar payments | 20 984.00 | 209 841.00 | | 20 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 741.00 | 36 741.00 | | 36 741.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 258.00 | 157 393.00 | 122 865.00 | 280 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 371.00 | 361 371.00 | | 361 371.00 |
