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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 500.00 | | 67 500.00 | 67 500.00 |
AP Buildings | 1 901 531.00 | 1 008 460.00 | 893 071.00 | 1 901 531.00 |
AR Technical installations, industrial equipment and tools | 198 633.00 | 198 633.00 | | 198 633.00 |
AT Other tangible assets | 19 858.00 | 17 207.00 | 2 651.00 | 19 858.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 2 977 823.00 | 1 224 300.00 | 1 753 523.00 | 2 977 823.00 |
BX Customers and related accounts | 115 935.00 | | 115 935.00 | 115 935.00 |
BZ Other receivables | 74 376.00 | | 74 376.00 | 74 376.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 351 991.00 | | 1 351 991.00 | 1 351 991.00 |
CJ TOTAL (II) | 1 558 303.00 | | 1 558 303.00 | 1 558 303.00 |
CO Grand total (0 to V) | 4 536 126.00 | 1 224 300.00 | 3 311 826.00 | 4 536 126.00 |
CU Other investments | 789 681.00 | | 789 681.00 | 789 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 328.00 | 41 328.00 | | 41 328.00 |
DB Share, merger, contribution premiums, etc. | 752 164.00 | 752 164.00 | | 752 164.00 |
DD Legal reserve (1) | 4 133.00 | 3 811.00 | | 4 133.00 |
DG Other reserves | 1 290 231.00 | 1 282 062.00 | | 1 290 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 793.00 | 268 491.00 | | 675 793.00 |
DL TOTAL (I) | 2 763 650.00 | 2 347 856.00 | | 2 763 650.00 |
DP Provisions for Risks | 18 000.00 | 27 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 27 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 706.00 | 262 931.00 | | 175 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 361.00 | 130.00 | | 102 361.00 |
DX Trade payables and related accounts | 35 320.00 | 64 305.00 | | 35 320.00 |
DY Tax and social security liabilities | 216 769.00 | 39 373.00 | | 216 769.00 |
EA Other liabilities | 20.00 | 360 020.00 | | 20.00 |
EC TOTAL (IV) | 530 176.00 | 726 758.00 | | 530 176.00 |
EE Grand total (I to V) | 3 311 826.00 | 3 101 615.00 | | 3 311 826.00 |
EG Accrued income and payables due within one year | 444 768.00 | 551 222.00 | | 444 768.00 |
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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 | 1 183 593.00 | | 1 183 593.00 | 1 183 593.00 |
FJ Net sales | 1 183 593.00 | | 1 183 593.00 | 1 183 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 324.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 216 917.00 | |
FW Other purchases and external expenses | | | 158 039.00 | |
FX Taxes, duties, and similar payments | | | 25 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 290.00 | |
GG - OPERATING RESULT (I - II) | | | 981 627.00 | |
GL Other interest and similar income | | | 17 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 997.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 324.00 | 22 882.00 | | 23 324.00 |
HE Exceptional expenses on management operations | | 27 775.00 | | |
HH Total exceptional expenses (VIII) | | 27 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 775.00 | | |
HK Income tax | 316 153.00 | 116 950.00 | | 316 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 914.00 | 838 773.00 | | 1 234 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 120.00 | 570 283.00 | | 559 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 793.00 | 268 491.00 | | 675 793.00 |
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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 | 2 990 977.00 | | | 2 990 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 302.00 | |
I4 DECREASES Grand Total | | 13 154.00 | 2 977 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 154.00 | 2 187 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 675.00 | | | 2 200 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 302.00 | | | 790 302.00 |
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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 | 1 186 698.00 | 50 756.00 | 13 154.00 | 1 186 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 698.00 | 50 756.00 | 13 154.00 | 1 186 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 1 000.00 | 10 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 1 000.00 | 10 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 10 000.00 | |
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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 | 35 320.00 | 35 320.00 | | 35 320.00 |
8E Income Taxes | 175 805.00 | 175 805.00 | | 175 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 115 935.00 | 115 935.00 | | 115 935.00 |
VB VAT | 5 708.00 | 5 708.00 | | 5 708.00 |
VC Group and associates | 68 669.00 | 68 669.00 | | 68 669.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 175 536.00 | 90 129.00 | 85 407.00 | 175 536.00 |
VI Group and Associates | 102 361.00 | 102 361.00 | | 102 361.00 |
VK Loans repaid during the year | 87 059.00 | | | 87 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 932.00 | 190 311.00 | 621.00 | 190 932.00 |
VW VAT | 34 838.00 | 34 838.00 | | 34 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 176.00 | 444 768.00 | 85 407.00 | 530 176.00 |
