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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 | 87 331.00 | 87 331.00 | | 87 331.00 |
AN Land | 288 285.00 | 82 479.00 | 205 806.00 | 288 285.00 |
AP Buildings | 1 305 160.00 | 464 949.00 | 840 210.00 | 1 305 160.00 |
AR Technical installations, industrial equipment and tools | 148 163.00 | 132 589.00 | 15 573.00 | 148 163.00 |
AT Other tangible assets | 85 820.00 | 54 869.00 | 30 950.00 | 85 820.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 914 856.00 | 822 220.00 | 1 092 636.00 | 1 914 856.00 |
BX Customers and related accounts | 90 929.00 | | 90 929.00 | 90 929.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CD Marketable securities | 764 810.00 | | 764 810.00 | 764 810.00 |
CF Cash and cash equivalents | 41 386.00 | | 41 386.00 | 41 386.00 |
CH Prepaid expenses | 10 848.00 | | 10 848.00 | 10 848.00 |
CJ TOTAL (II) | 909 694.00 | | 909 694.00 | 909 694.00 |
CO Grand total (0 to V) | 2 824 551.00 | 822 220.00 | 2 002 330.00 | 2 824 551.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 950.00 | 644 950.00 | | 644 950.00 |
DD Legal reserve (1) | 64 495.00 | 64 495.00 | | 64 495.00 |
DG Other reserves | 225 275.00 | 191 825.00 | | 225 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 172.00 | 171 919.00 | | 198 172.00 |
DL TOTAL (I) | 1 132 892.00 | 1 073 189.00 | | 1 132 892.00 |
DU Loans and Debts from Credit Institutions (3) | 343 136.00 | 506 448.00 | | 343 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 557.00 | 360 817.00 | | 372 557.00 |
DX Trade payables and related accounts | 9 590.00 | 12 208.00 | | 9 590.00 |
DY Tax and social security liabilities | 57 611.00 | 93 944.00 | | 57 611.00 |
EA Other liabilities | 259.00 | | | 259.00 |
EB Prepaid income (2) | 86 283.00 | 83 633.00 | | 86 283.00 |
EC TOTAL (IV) | 869 438.00 | 1 057 049.00 | | 869 438.00 |
EE Grand total (I to V) | 2 002 330.00 | 2 130 238.00 | | 2 002 330.00 |
EG Accrued income and payables due within one year | 687 299.00 | 712 469.00 | | 687 299.00 |
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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 | 492 852.00 | | 492 852.00 | 492 852.00 |
FJ Net sales | 492 852.00 | | 492 852.00 | 492 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 571.00 | |
FW Other purchases and external expenses | | | 49 464.00 | |
FX Taxes, duties, and similar payments | | | 50 204.00 | |
FY Salaries and Wages | | | 36 676.00 | |
FZ Social Security Contributions | | | 15 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 006.00 | |
GG - OPERATING RESULT (I - II) | | | 296 565.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 384.00 | |
GU Total financial expenses (VI) | | | 17 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 717.00 | | | 31 717.00 |
HA Exceptional income from management transactions | 174.00 | 1 273.00 | | 174.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 174.00 | 1 273.00 | | 174.00 |
HE Exceptional expenses on management operations | 421.00 | 204.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 204.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 1 068.00 | | -246.00 |
HK Income tax | 80 766.00 | 86 598.00 | | 80 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 749.00 | 514 829.00 | | 524 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 577.00 | 342 910.00 | | 326 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 172.00 | 171 919.00 | | 198 172.00 |
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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 | 1 919 360.00 | | | 1 919 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 4 504.00 | 1 914 856.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504.00 | 1 827 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 933.00 | | | 1 831 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 750 069.00 | 76 654.00 | 4 504.00 | 750 069.00 |
PE DEPRECIATION Total including other intangible assets | 87 331.00 | | | 87 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 738.00 | 76 654.00 | 4 504.00 | 662 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 783.00 | 73 783.00 | | 73 783.00 |
8B Suppliers and Related Accounts | 9 590.00 | 9 590.00 | | 9 590.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
8E Income Taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 86 283.00 | 86 283.00 | | 86 283.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 90 929.00 | 90 929.00 | | 90 929.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VH Loans with a maturity of more than one year at origin | 343 136.00 | 160 996.00 | 182 139.00 | 343 136.00 |
VI Group and Associates | 298 773.00 | 298 773.00 | | 298 773.00 |
VK Loans repaid during the year | 160 750.00 | | | 160 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 527.00 | 103 497.00 | 30.00 | 103 527.00 |
VW VAT | 34 504.00 | 34 504.00 | | 34 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 438.00 | 687 299.00 | 182 139.00 | 869 438.00 |
