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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 886.00 | 2 886.00 | | 2 886.00 |
AP Buildings | 2 535 642.00 | 1 035 640.00 | 1 500 001.00 | 2 535 642.00 |
AR Technical installations, industrial equipment and tools | 673 155.00 | 673 085.00 | 70.00 | 673 155.00 |
AT Other tangible assets | 618 237.00 | 618 237.00 | | 618 237.00 |
BJ TOTAL (I) | 3 829 922.00 | 2 329 850.00 | 1 500 071.00 | 3 829 922.00 |
BX Customers and related accounts | 147 254.00 | | 147 254.00 | 147 254.00 |
BZ Other receivables | 2 433 828.00 | | 2 433 828.00 | 2 433 828.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 2 581 533.00 | | 2 581 533.00 | 2 581 533.00 |
CO Grand total (0 to V) | 6 411 455.00 | 2 329 850.00 | 4 081 605.00 | 6 411 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 897.00 | 304 897.00 | | 304 897.00 |
DC Revaluation differences | 1 950 653.00 | 1 950 653.00 | | 1 950 653.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 1 337 151.00 | 1 131 044.00 | | 1 337 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 337.00 | 206 107.00 | | 217 337.00 |
DL TOTAL (I) | 3 840 529.00 | 3 623 192.00 | | 3 840 529.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 028.00 | 120 758.00 | | 122 028.00 |
DX Trade payables and related accounts | 9 816.00 | 33 063.00 | | 9 816.00 |
DY Tax and social security liabilities | 24 660.00 | 24 151.00 | | 24 660.00 |
EA Other liabilities | 84 519.00 | 1 280 572.00 | | 84 519.00 |
EC TOTAL (IV) | 241 076.00 | 1 458 596.00 | | 241 076.00 |
EE Grand total (I to V) | 4 081 605.00 | 5 081 788.00 | | 4 081 605.00 |
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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 | 488 115.00 | | 488 115.00 | 488 115.00 |
FJ Net sales | 488 115.00 | | 488 115.00 | 488 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 656.00 | |
FR Total operating income (I) | | | 524 771.00 | |
FW Other purchases and external expenses | | | 63 622.00 | |
FX Taxes, duties, and similar payments | | | 42 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 946.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 342.00 | |
GG - OPERATING RESULT (I - II) | | | 291 429.00 | |
GL Other interest and similar income | | | 10 427.00 | |
GP Total financial income (V) | | | 10 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 507.00 | | |
HD Total exceptional income (VII) | | 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 507.00 | | |
HK Income tax | 84 519.00 | 103 038.00 | | 84 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 199.00 | 530 949.00 | | 535 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 862.00 | 324 842.00 | | 317 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 337.00 | 206 107.00 | | 217 337.00 |
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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 | 3 854 923.00 | | | 3 854 923.00 |
I4 DECREASES Grand Total | | 25 001.00 | 3 829 922.00 | |
IO DECREASES Total including other intangible assets | | | 2 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 001.00 | 3 827 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886.00 | | | 2 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 852 037.00 | | | 3 852 037.00 |
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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 | 2 227 905.00 | 126 946.00 | 25 001.00 | 2 227 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 886.00 | | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225 019.00 | 126 946.00 | 25 001.00 | 2 225 019.00 |
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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 | 122 028.00 | | 122 028.00 | 122 028.00 |
8B Suppliers and Related Accounts | 9 816.00 | 9 816.00 | | 9 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 519.00 | 84 519.00 | | 84 519.00 |
UX Other trade receivables | 147 254.00 | 147 254.00 | | 147 254.00 |
VC Group and associates | 2 433 828.00 | 2 433 828.00 | | 2 433 828.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 082.00 | 2 581 082.00 | | 2 581 082.00 |
VW VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 075.00 | 119 046.00 | 122 028.00 | 241 075.00 |
