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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 317.00 | | 329 317.00 | 329 317.00 |
AP Buildings | 2 395 625.00 | 1 279 533.00 | 1 116 091.00 | 2 395 625.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 12 088.00 | | 12 088.00 |
AT Other tangible assets | 335 118.00 | 327 302.00 | 7 816.00 | 335 118.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 3 625 589.00 | 1 618 923.00 | 2 006 665.00 | 3 625 589.00 |
BX Customers and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 147 165.00 | | 147 165.00 | 147 165.00 |
CD Marketable securities | 307 373.00 | 643.00 | 306 729.00 | 307 373.00 |
CF Cash and cash equivalents | 202 982.00 | | 202 982.00 | 202 982.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 662 589.00 | 643.00 | 661 946.00 | 662 589.00 |
CO Grand total (0 to V) | 4 288 178.00 | 1 619 567.00 | 2 668 611.00 | 4 288 178.00 |
CU Other investments | 552 025.00 | | 552 025.00 | 552 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 650 287.00 | 789 518.00 | | 650 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 445.00 | 120 768.00 | | 138 445.00 |
DL TOTAL (I) | 2 438 731.00 | 2 560 287.00 | | 2 438 731.00 |
DU Loans and Debts from Credit Institutions (3) | 122 182.00 | 97 637.00 | | 122 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 32 206.00 | 69 690.00 | | 32 206.00 |
DY Tax and social security liabilities | 12 656.00 | 182.00 | | 12 656.00 |
EA Other liabilities | 2 836.00 | 2 836.00 | | 2 836.00 |
EC TOTAL (IV) | 229 880.00 | 170 344.00 | | 229 880.00 |
EE Grand total (I to V) | 2 668 611.00 | 2 730 631.00 | | 2 668 611.00 |
EG Accrued income and payables due within one year | 142 364.00 | 102 576.00 | | 142 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 333.00 | | | 4 333.00 |
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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 | 261 727.00 | | 261 727.00 | 261 727.00 |
FJ Net sales | 261 727.00 | | 261 727.00 | 261 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 263 094.00 | |
FW Other purchases and external expenses | | | 48 493.00 | |
FX Taxes, duties, and similar payments | | | 43 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 615.00 | |
GG - OPERATING RESULT (I - II) | | | 94 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 404.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 113.00 | |
GP Total financial income (V) | | | 94 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 498.00 | |
GT Net expenses on sales of marketable securities | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 364.00 | 899.00 | | 1 364.00 |
HK Income tax | 47 000.00 | 46 949.00 | | 47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 682.00 | 344 304.00 | | 357 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 237.00 | 223 535.00 | | 219 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 445.00 | 120 768.00 | | 138 445.00 |
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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 | 3 777 633.00 | | 368 687.00 | 3 777 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 441.00 | |
I4 DECREASES Grand Total | 264 040.00 | 256 690.00 | 3 625 589.00 | 264 040.00 |
IY DECREASES Total Tangible Fixed Assets | 264 040.00 | 256 690.00 | 3 072 148.00 | 264 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 192.00 | | 368 687.00 | 3 224 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 441.00 | | | 553 441.00 |
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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 | 1 799 265.00 | 76 349.00 | 256 690.00 | 1 799 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 265.00 | 76 349.00 | 256 690.00 | 1 799 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 756.00 | | 113.00 | 756.00 |
7B Total provisions for depreciation | 756.00 | | 113.00 | 756.00 |
7C Grand total | 756.00 | | 113.00 | 756.00 |
UG - Financial | | | 113.00 | |
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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 | 32 206.00 | 32 206.00 | | 32 206.00 |
8E Income Taxes | 4 994.00 | 4 994.00 | | 4 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836.00 | 2 836.00 | | 2 836.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 4 706.00 | 4 706.00 | | 4 706.00 |
VB VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VC Group and associates | 117 925.00 | 117 925.00 | | 117 925.00 |
VG Loans with a maturity of up to one year at origin | 4 414.00 | 4 414.00 | | 4 414.00 |
VH Loans with a maturity of more than one year at origin | 117 768.00 | 30 252.00 | 87 516.00 | 117 768.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 772.00 | | | 29 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 903.00 | 23 903.00 | | 23 903.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 650.00 | 152 234.00 | 1 416.00 | 153 650.00 |
VW VAT | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 880.00 | 142 364.00 | 87 516.00 | 229 880.00 |
