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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 906.00 | 1 906.00 | | 1 906.00 |
AN Land | 3 292 856.00 | 667 019.00 | 2 625 837.00 | 3 292 856.00 |
AP Buildings | 2 568 917.00 | 2 035 673.00 | 533 244.00 | 2 568 917.00 |
AR Technical installations, industrial equipment and tools | 3 021.00 | 3 021.00 | | 3 021.00 |
AT Other tangible assets | 74 723.00 | 67 364.00 | 7 358.00 | 74 723.00 |
BJ TOTAL (I) | 5 977 742.00 | 2 774 983.00 | 3 202 759.00 | 5 977 742.00 |
BX Customers and related accounts | 285 498.00 | | 285 498.00 | 285 498.00 |
BZ Other receivables | 114 168.00 | | 114 168.00 | 114 168.00 |
CF Cash and cash equivalents | 1 259 510.00 | | 1 259 510.00 | 1 259 510.00 |
CJ TOTAL (II) | 1 659 176.00 | | 1 659 176.00 | 1 659 176.00 |
CO Grand total (0 to V) | 7 636 918.00 | 2 774 983.00 | 4 861 935.00 | 7 636 918.00 |
CU Other investments | 36 320.00 | | 36 320.00 | 36 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 35 888.00 | | | 35 888.00 |
DE Statutory or contractual reserves | 1 863 305.00 | | | 1 863 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 119.00 | | | 215 119.00 |
DL TOTAL (I) | 2 714 312.00 | | | 2 714 312.00 |
DP Provisions for Risks | 950 000.00 | | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 536.00 | | | 135 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 220.00 | | | 895 220.00 |
DX Trade payables and related accounts | 70 538.00 | | | 70 538.00 |
DY Tax and social security liabilities | 96 328.00 | | | 96 328.00 |
EC TOTAL (IV) | 1 197 623.00 | | | 1 197 623.00 |
EE Grand total (I to V) | 4 861 935.00 | | | 4 861 935.00 |
EG Accrued income and payables due within one year | 744 691.00 | | | 744 691.00 |
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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 | 853 994.00 | | 853 994.00 | 853 994.00 |
FJ Net sales | 853 994.00 | | 853 994.00 | 853 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 464.00 | |
FQ Other income | | | 5 511.00 | |
FR Total operating income (I) | | | 951 968.00 | |
FW Other purchases and external expenses | | | 202 997.00 | |
FX Taxes, duties, and similar payments | | | 104 723.00 | |
FY Salaries and Wages | | | 41 263.00 | |
FZ Social Security Contributions | | | 14 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 267.00 | |
GB Operating Expenses - Provisions | | | 181 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 641 502.00 | |
GG - OPERATING RESULT (I - II) | | | 310 466.00 | |
GI Supported loss or transferred profit (IV) | | | 27 289.00 | |
GK Income from other securities and fixed asset receivables | | | 6 331.00 | |
GP Total financial income (V) | | | 6 331.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HE Exceptional expenses on management operations | 948.00 | | | 948.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | | | 19 818.00 |
HH Total exceptional expenses (VIII) | 20 766.00 | | | 20 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 234.00 | | | 15 234.00 |
HK Income tax | 84 047.00 | | | 84 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 299.00 | | | 994 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 181.00 | | | 779 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 119.00 | | | 215 119.00 |
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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 | 5 997 560.00 | | | 5 997 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 320.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 5 977 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 5 939 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 959 335.00 | | | 5 959 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 320.00 | | | 36 320.00 |
