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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 23 847.00 | | 23 847.00 | 23 847.00 |
AP Buildings | 223 005.00 | 218 784.00 | 4 221.00 | 223 005.00 |
AR Technical installations, industrial equipment and tools | 12 709.00 | 12 709.00 | | 12 709.00 |
AT Other tangible assets | 51 980.00 | 43 704.00 | 8 276.00 | 51 980.00 |
BB Receivables related to investments | 82 185.00 | | 82 185.00 | 82 185.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 395 899.00 | 275 197.00 | 120 701.00 | 395 899.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
CD Marketable securities | 31 769.00 | | 31 769.00 | 31 769.00 |
CF Cash and cash equivalents | 136 959.00 | | 136 959.00 | 136 959.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 175 856.00 | | 175 856.00 | 175 856.00 |
CO Grand total (0 to V) | 571 754.00 | 275 197.00 | 296 557.00 | 571 754.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 530.00 | 49 530.00 | | 49 530.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 4 953.00 | 4 953.00 | | 4 953.00 |
DH Retained earnings | 112 379.00 | 110 927.00 | | 112 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 911.00 | 71 452.00 | | 86 911.00 |
DL TOTAL (I) | 253 773.00 | 236 862.00 | | 253 773.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 46.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 157.00 | 20 832.00 | | 20 157.00 |
DX Trade payables and related accounts | 15 624.00 | 15 576.00 | | 15 624.00 |
DY Tax and social security liabilities | 6 950.00 | 6 730.00 | | 6 950.00 |
EA Other liabilities | | 5 272.00 | | |
EC TOTAL (IV) | 42 784.00 | 48 456.00 | | 42 784.00 |
EE Grand total (I to V) | 296 557.00 | 285 318.00 | | 296 557.00 |
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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 | | | 91 496.00 | |
FJ Net sales | | | 91 496.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 496.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 458.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
GB Operating Expenses - Provisions | | | 5 337.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 71 035.00 | |
GG - OPERATING RESULT (I - II) | | | 20 461.00 | |
GP Total financial income (V) | | | 70 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 616.00 | 3 399.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 563.00 | 139 905.00 | | 161 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 652.00 | 68 453.00 | | 74 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 911.00 | 71 452.00 | | 86 911.00 |
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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 | 395 990.00 | | | 395 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 84 357.00 | |
I4 DECREASES Grand Total | | 91.00 | 395 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 541.00 | | | 311 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 448.00 | | | 84 448.00 |
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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 | 269 860.00 | 5 337.00 | | 269 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 860.00 | 5 337.00 | | 269 860.00 |
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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 | 20 157.00 | 20 157.00 | | 20 157.00 |
8B Suppliers and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
UT Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
UX Other trade receivables | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 300.00 | 7 127.00 | 2 172.00 | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 784.00 | 42 784.00 | | 42 784.00 |
