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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
AN Land | 196 812.00 | | 196 812.00 | 196 812.00 |
AP Buildings | 3 049 292.00 | 2 935 162.00 | 114 130.00 | 3 049 292.00 |
AR Technical installations, industrial equipment and tools | 342 859.00 | 342 859.00 | | 342 859.00 |
AT Other tangible assets | 146 751.00 | 146 751.00 | | 146 751.00 |
BD Other fixed assets | 2 443.00 | | 2 443.00 | 2 443.00 |
BF Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 746 317.00 | 3 425 995.00 | 320 322.00 | 3 746 317.00 |
BX Customers and related accounts | 406 486.00 | | 406 486.00 | 406 486.00 |
BZ Other receivables | 206 259.00 | | 206 259.00 | 206 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 618 212.00 | | 618 212.00 | 618 212.00 |
CO Grand total (0 to V) | 4 364 529.00 | 3 425 995.00 | 938 534.00 | 4 364 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 733.00 | 41 733.00 | | 41 733.00 |
DB Share, merger, contribution premiums, etc. | 8 364.00 | 8 364.00 | | 8 364.00 |
DD Legal reserve (1) | 4 173.00 | 4 173.00 | | 4 173.00 |
DG Other reserves | 492 723.00 | 442 854.00 | | 492 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 686.00 | 74 835.00 | | 118 686.00 |
DL TOTAL (I) | 665 679.00 | 571 959.00 | | 665 679.00 |
DU Loans and Debts from Credit Institutions (3) | 117 388.00 | 176 379.00 | | 117 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 707.00 | 12 243.00 | | 12 707.00 |
DX Trade payables and related accounts | 8 231.00 | 7 811.00 | | 8 231.00 |
DY Tax and social security liabilities | 73 291.00 | 70 603.00 | | 73 291.00 |
EA Other liabilities | 61 237.00 | 60 813.00 | | 61 237.00 |
EC TOTAL (IV) | 272 855.00 | 327 849.00 | | 272 855.00 |
EE Grand total (I to V) | 938 534.00 | 899 808.00 | | 938 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 307.00 | |
FJ Net sales | | | 178 307.00 | |
FR Total operating income (I) | | | 178 307.00 | |
FW Other purchases and external expenses | | | 13 883.00 | |
FX Taxes, duties, and similar payments | | | 44 095.00 | |
GB Operating Expenses - Provisions | | | 4 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 267.00 | |
GG - OPERATING RESULT (I - II) | | | 116 040.00 | |
GP Total financial income (V) | | | 3 554.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 710.00 | | | 50 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 710.00 | | | 50 710.00 |
HK Income tax | 46 156.00 | 31 417.00 | | 46 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 571.00 | 177 059.00 | | 232 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 885.00 | 102 224.00 | | 113 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 686.00 | 74 835.00 | | 118 686.00 |
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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 | 3 635 807.00 | | 110 510.00 | 3 635 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 380.00 | |
I4 DECREASES Grand Total | | | 3 746 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 224.00 | | | 1 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 625 204.00 | | 110 510.00 | 3 625 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 380.00 | | | 9 380.00 |
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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 | 3 421 706.00 | 4 289.00 | | 3 421 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 420 482.00 | 4 289.00 | | 3 420 482.00 |
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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 | 8 231.00 | 8 231.00 | | 8 231.00 |
8D Social Security and Other Social Organizations | 73 291.00 | 73 291.00 | | 73 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 944.00 | 73 944.00 | | 73 944.00 |
UP Loans | 6 860.00 | | 6 860.00 | 6 860.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UY Staff and related accounts | 406 486.00 | 406 486.00 | | 406 486.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VH Loans with a maturity of more than one year at origin | 114 939.00 | 59 976.00 | 54 963.00 | 114 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 260.00 | 206 260.00 | | 206 260.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 149.00 | 618 212.00 | 6 936.00 | 625 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 855.00 | 217 892.00 | 54 963.00 | 272 855.00 |
