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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 728.00 | | 728.00 |
AN Land | 122 906.00 | | 122 906.00 | 122 906.00 |
AP Buildings | 1 822 538.00 | 1 286 478.00 | 536 060.00 | 1 822 538.00 |
AR Technical installations, industrial equipment and tools | 5 869.00 | 5 869.00 | | 5 869.00 |
AT Other tangible assets | 20 382.00 | 19 115.00 | 1 267.00 | 20 382.00 |
BJ TOTAL (I) | 2 202 565.00 | 1 312 190.00 | 890 375.00 | 2 202 565.00 |
BX Customers and related accounts | 198 698.00 | | 198 698.00 | 198 698.00 |
BZ Other receivables | 3 889 917.00 | | 3 889 917.00 | 3 889 917.00 |
CD Marketable securities | 3 603 024.00 | | 3 603 024.00 | 3 603 024.00 |
CF Cash and cash equivalents | 1 051 775.00 | | 1 051 775.00 | 1 051 775.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 8 744 695.00 | | 8 744 695.00 | 8 744 695.00 |
CO Grand total (0 to V) | 10 947 260.00 | 1 312 190.00 | 9 635 070.00 | 10 947 260.00 |
CU Other investments | 230 142.00 | | 230 142.00 | 230 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 217 600.00 | 2 217 600.00 | | 2 217 600.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 221 760.00 | 221 760.00 | | 221 760.00 |
DE Statutory or contractual reserves | 2 137 823.00 | 2 029 851.00 | | 2 137 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661 936.00 | 884 132.00 | | 4 661 936.00 |
DL TOTAL (I) | 9 239 319.00 | 5 353 543.00 | | 9 239 319.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 327.00 | | 58.00 |
DX Trade payables and related accounts | 38 283.00 | 24 862.00 | | 38 283.00 |
DY Tax and social security liabilities | 340 451.00 | 99 446.00 | | 340 451.00 |
EA Other liabilities | 16 960.00 | 90.00 | | 16 960.00 |
EC TOTAL (IV) | 395 751.00 | 124 725.00 | | 395 751.00 |
EE Grand total (I to V) | 9 635 070.00 | 5 478 268.00 | | 9 635 070.00 |
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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 | 823 872.00 | 40 460.00 | 864 332.00 | 823 872.00 |
FJ Net sales | 823 872.00 | 40 460.00 | 864 332.00 | 823 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 864 523.00 | |
FW Other purchases and external expenses | | | 85 177.00 | |
FX Taxes, duties, and similar payments | | | 72 165.00 | |
FY Salaries and Wages | | | 289 692.00 | |
FZ Social Security Contributions | | | 148 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 119.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 661 544.00 | |
GG - OPERATING RESULT (I - II) | | | 202 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 483 358.00 | |
GO Net income from sales of marketable securities | | | 1 650.00 | |
GP Total financial income (V) | | | 4 485 008.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 485 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 687 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 052.00 | 90 941.00 | | 26 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 531.00 | 1 534 274.00 | | 5 349 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 596.00 | 650 142.00 | | 687 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 661 936.00 | 884 132.00 | | 4 661 936.00 |
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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 | 2 201 165.00 | | 1 400.00 | 2 201 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 142.00 | |
I4 DECREASES Grand Total | | | 2 202 565.00 | |
IO DECREASES Total including other intangible assets | | | 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 728.00 | | | 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 295.00 | | 1 400.00 | 1 970 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 142.00 | | | 230 142.00 |
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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 | 1 246 071.00 | 66 119.00 | | 1 246 071.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 343.00 | 66 119.00 | | 1 245 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 198 698.00 | 198 698.00 | | 198 698.00 |
VB VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VC Group and associates | 3 839 644.00 | 3 839 644.00 | | 3 839 644.00 |
VM Income taxes | 37 458.00 | 37 458.00 | | 37 458.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 896.00 | 4 089 896.00 | | 4 089 896.00 |
