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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 332 315.00 | 57 117.00 | 275 199.00 | 332 315.00 |
AP Buildings | 4 105 233.00 | 2 619 624.00 | 1 485 610.00 | 4 105 233.00 |
AT Other tangible assets | 4 785.00 | 2 517.00 | 2 268.00 | 4 785.00 |
BJ TOTAL (I) | 8 640 639.00 | 2 679 257.00 | 5 961 382.00 | 8 640 639.00 |
BV Advances and down payments on orders | 2 372.00 | | 2 372.00 | 2 372.00 |
BX Customers and related accounts | 42 464.00 | | 42 464.00 | 42 464.00 |
BZ Other receivables | 108 447.00 | | 108 447.00 | 108 447.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 2 672 138.00 | | 2 672 138.00 | 2 672 138.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 3 322 536.00 | | 3 322 536.00 | 3 322 536.00 |
CO Grand total (0 to V) | 11 963 175.00 | 2 679 257.00 | 9 283 918.00 | 11 963 175.00 |
CU Other investments | 4 198 305.00 | | 4 198 305.00 | 4 198 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 053 120.00 | | | 4 053 120.00 |
DB Share, merger, contribution premiums, etc. | 1 429 224.00 | | | 1 429 224.00 |
DD Legal reserve (1) | 340 816.00 | | | 340 816.00 |
DH Retained earnings | 2 612 278.00 | | | 2 612 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 298.00 | | | 286 298.00 |
DL TOTAL (I) | 8 721 737.00 | | | 8 721 737.00 |
DU Loans and Debts from Credit Institutions (3) | 255 449.00 | | | 255 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 387.00 | | | 211 387.00 |
DX Trade payables and related accounts | 46 966.00 | | | 46 966.00 |
DY Tax and social security liabilities | 48 379.00 | | | 48 379.00 |
EC TOTAL (IV) | 562 181.00 | | | 562 181.00 |
EE Grand total (I to V) | 9 283 918.00 | | | 9 283 918.00 |
EG Accrued income and payables due within one year | 364 145.00 | | | 364 145.00 |
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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 | 483 072.00 | | 483 072.00 | 483 072.00 |
FJ Net sales | 483 072.00 | | 483 072.00 | 483 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 5 361.00 | |
FR Total operating income (I) | | | 494 830.00 | |
FW Other purchases and external expenses | | | 82 779.00 | |
FX Taxes, duties, and similar payments | | | 106 544.00 | |
FY Salaries and Wages | | | 110 115.00 | |
FZ Social Security Contributions | | | 53 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 902.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 489 984.00 | |
GG - OPERATING RESULT (I - II) | | | 4 846.00 | |
GH Attributed profit or transferred loss (III) | | | 21 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 189.00 | |
GL Other interest and similar income | | | 7 791.00 | |
GP Total financial income (V) | | | 286 980.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 397.00 | | | 6 397.00 |
HK Income tax | 23 473.00 | | | 23 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 232.00 | | | 803 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 934.00 | | | 516 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 298.00 | | | 286 298.00 |
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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 | 15 406 063.00 | | 390 845.00 | 15 406 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 113 809.00 | 4 198 305.00 | |
I4 DECREASES Grand Total | 42 460.00 | 7 113 809.00 | 8 640 639.00 | 42 460.00 |
IY DECREASES Total Tangible Fixed Assets | 42 460.00 | | 4 442 334.00 | 42 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354 977.00 | | 129 817.00 | 4 354 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 051 086.00 | | 261 029.00 | 11 051 086.00 |
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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 | 2 542 355.00 | 136 902.00 | | 2 542 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542 355.00 | 136 902.00 | | 2 542 355.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 966.00 | 46 966.00 | | 46 966.00 |
8D Social Security and Other Social Organizations | 29 667.00 | 29 667.00 | | 29 667.00 |
UX Other trade receivables | 42 464.00 | 42 464.00 | | 42 464.00 |
VB VAT | 7 280.00 | 7 280.00 | | 7 280.00 |
VC Group and associates | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 255 449.00 | 57 413.00 | 198 036.00 | 255 449.00 |
VI Group and Associates | 211 387.00 | 211 387.00 | | 211 387.00 |
VK Loans repaid during the year | 56 492.00 | | | 56 492.00 |
VM Income taxes | 99 175.00 | 99 175.00 | | 99 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 398.00 | 155 398.00 | | 155 398.00 |
VW VAT | 13 574.00 | 13 574.00 | | 13 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 181.00 | 364 145.00 | 198 036.00 | 562 181.00 |
