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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 | 1 054 380.00 | 847 151.00 | 1 901 531.00 |
AR Technical installations, industrial equipment and tools | 182 911.00 | 182 911.00 | | 182 911.00 |
AT Other tangible assets | 19 658.00 | 17 408.00 | 2 250.00 | 19 658.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 961 280.00 | 1 254 699.00 | 1 706 581.00 | 2 961 280.00 |
BX Customers and related accounts | 117 914.00 | | 117 914.00 | 117 914.00 |
BZ Other receivables | 16 749.00 | | 16 749.00 | 16 749.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 1 553 537.00 | | 1 553 537.00 | 1 553 537.00 |
CJ TOTAL (II) | 1 704 201.00 | | 1 704 201.00 | 1 704 201.00 |
CO Grand total (0 to V) | 4 665 481.00 | 1 254 699.00 | 3 410 782.00 | 4 665 481.00 |
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 | 4 133.00 | | 4 133.00 |
DG Other reserves | 1 706 025.00 | 1 290 231.00 | | 1 706 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 007.00 | 675 793.00 | | 722 007.00 |
DL TOTAL (I) | 3 225 656.00 | 2 763 650.00 | | 3 225 656.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 184.00 | 175 706.00 | | 93 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 791.00 | 102 361.00 | | 17 791.00 |
DX Trade payables and related accounts | 18 413.00 | 35 320.00 | | 18 413.00 |
DY Tax and social security liabilities | 37 719.00 | 216 769.00 | | 37 719.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 167 126.00 | 530 176.00 | | 167 126.00 |
EE Grand total (I to V) | 3 410 782.00 | 3 311 826.00 | | 3 410 782.00 |
EG Accrued income and payables due within one year | 167 126.00 | 444 768.00 | | 167 126.00 |
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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 | 1 198 252.00 | | 1 198 252.00 | 1 198 252.00 |
FJ Net sales | 1 198 252.00 | | 1 198 252.00 | 1 198 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 221 340.00 | |
FW Other purchases and external expenses | | | 104 865.00 | |
FX Taxes, duties, and similar payments | | | 42 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 194 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027 248.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 088.00 | 23 324.00 | | 23 088.00 |
HA Exceptional income from management transactions | 7 520.00 | | | 7 520.00 |
HD Total exceptional income (VII) | 7 520.00 | | | 7 520.00 |
HF Exceptional expenses on capital transactions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 899.00 | | | 6 899.00 |
HK Income tax | 308 039.00 | 316 153.00 | | 308 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 100.00 | 1 234 914.00 | | 1 229 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 093.00 | 559 120.00 | | 507 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 007.00 | 675 793.00 | | 722 007.00 |
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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 | 2 977 823.00 | | | 2 977 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 621.00 | 789 681.00 | |
I4 DECREASES Grand Total | | 16 543.00 | 2 961 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 922.00 | 2 171 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 187 522.00 | | | 2 187 522.00 |
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 | 1 224 300.00 | 46 321.00 | 15 922.00 | 1 224 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 300.00 | 46 321.00 | 15 922.00 | 1 224 300.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 18 413.00 | 18 413.00 | | 18 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 117 914.00 | 117 914.00 | | 117 914.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VC Group and associates | 4 466.00 | 4 466.00 | | 4 466.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 93 038.00 | 93 038.00 | | 93 038.00 |
VI Group and Associates | 17 791.00 | 17 791.00 | | 17 791.00 |
VK Loans repaid during the year | 82 498.00 | | | 82 498.00 |
VM Income taxes | 9 395.00 | 9 395.00 | | 9 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 664.00 | 134 664.00 | | 134 664.00 |
VW VAT | 31 572.00 | 31 572.00 | | 31 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 126.00 | 167 126.00 | | 167 126.00 |
