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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692 600.00 | 77 754.00 | 614 846.00 | 692 600.00 |
AP Buildings | 3 218 612.00 | 1 843 078.00 | 1 375 534.00 | 3 218 612.00 |
AT Other tangible assets | 19 598.00 | 18 258.00 | 1 340.00 | 19 598.00 |
BJ TOTAL (I) | 4 590 661.00 | 1 939 090.00 | 2 651 570.00 | 4 590 661.00 |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 710 420.00 | | 710 420.00 | 710 420.00 |
CF Cash and cash equivalents | 1 623 430.00 | | 1 623 430.00 | 1 623 430.00 |
CJ TOTAL (II) | 2 344 037.00 | | 2 344 037.00 | 2 344 037.00 |
CO Grand total (0 to V) | 6 934 698.00 | 1 939 090.00 | 4 995 607.00 | 6 934 698.00 |
CU Other investments | 659 850.00 | | 659 850.00 | 659 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 81 944.00 | | | 81 944.00 |
DG Other reserves | 575 764.00 | | | 575 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 705.00 | | | 1 329 705.00 |
DJ Investment subsidies | 2 310.00 | | | 2 310.00 |
DK Regulated provisions | 132 111.00 | | | 132 111.00 |
DL TOTAL (I) | 4 121 835.00 | | | 4 121 835.00 |
DU Loans and Debts from Credit Institutions (3) | 658 408.00 | | | 658 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 721.00 | | | 165 721.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 7 889.00 | | | 7 889.00 |
DY Tax and social security liabilities | 39 152.00 | | | 39 152.00 |
EC TOTAL (IV) | 873 771.00 | | | 873 771.00 |
EE Grand total (I to V) | 4 995 607.00 | | | 4 995 607.00 |
EG Accrued income and payables due within one year | 353 198.00 | | | 353 198.00 |
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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 | 398 345.00 | | 398 345.00 | 398 345.00 |
FJ Net sales | 398 345.00 | | 398 345.00 | 398 345.00 |
FR Total operating income (I) | | | 398 346.00 | |
FW Other purchases and external expenses | | | 26 520.00 | |
FX Taxes, duties, and similar payments | | | 86 023.00 | |
FY Salaries and Wages | | | 92 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 277.00 | |
GF Total Operating Expenses (II) | | | 326 071.00 | |
GG - OPERATING RESULT (I - II) | | | 72 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 132.00 | |
GP Total financial income (V) | | | 504 132.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 808.00 | | | 1 499 808.00 |
HD Total exceptional income (VII) | 1 499 808.00 | | | 1 499 808.00 |
HE Exceptional expenses on management operations | 3 091.00 | | | 3 091.00 |
HF Exceptional expenses on capital transactions | 679 500.00 | | | 679 500.00 |
HG Exceptional depreciation and provisions | 9 436.00 | | | 9 436.00 |
HH Total exceptional expenses (VIII) | 692 027.00 | | | 692 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807 781.00 | | | 807 781.00 |
HK Income tax | 46 121.00 | | | 46 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 286.00 | | | 2 402 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 581.00 | | | 1 072 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 705.00 | | | 1 329 705.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 900.00 | 7 450.00 | 679 500.00 | 1 331 900.00 |
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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 | 1 876 989.00 | 121 278.00 | 59 176.00 | 1 876 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 876 989.00 | 121 278.00 | 59 176.00 | 1 876 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 675.00 | 9 437.00 | | 122 675.00 |
7C Grand total | 122 675.00 | 9 437.00 | | 122 675.00 |
UJ - Exceptional | | 9 437.00 | | |
