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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
AF Concessions, Patents and Similar Rights | 11 970.00 | 11 970.00 | | 11 970.00 |
AN Land | 117 685.00 | | 117 685.00 | 117 685.00 |
AP Buildings | 1 506 248.00 | 290 515.00 | 1 215 733.00 | 1 506 248.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 446 824.00 | 148 543.00 | 298 281.00 | 446 824.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 495 737.00 | 457 458.00 | 2 038 278.00 | 2 495 737.00 |
BT Goods | 435 961.00 | | 435 961.00 | 435 961.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 183 097.00 | | 183 097.00 | 183 097.00 |
CF Cash and cash equivalents | 130 140.00 | | 130 140.00 | 130 140.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 756 190.00 | | 756 190.00 | 756 190.00 |
CO Grand total (0 to V) | 3 251 926.00 | 457 458.00 | 2 794 468.00 | 3 251 926.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 406 529.00 | | 406 529.00 | 406 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 215 471.00 | 2 477 423.00 | | 2 215 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 085.00 | 378 049.00 | | 400 085.00 |
DL TOTAL (I) | 2 624 356.00 | 2 864 272.00 | | 2 624 356.00 |
DU Loans and Debts from Credit Institutions (3) | 80 757.00 | 45 718.00 | | 80 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 382.00 | 42 544.00 | | 57 382.00 |
DX Trade payables and related accounts | 4 294.00 | 3 202.00 | | 4 294.00 |
DY Tax and social security liabilities | 27 679.00 | 74 388.00 | | 27 679.00 |
EC TOTAL (IV) | 170 112.00 | 165 853.00 | | 170 112.00 |
EE Grand total (I to V) | 2 794 468.00 | 3 030 124.00 | | 2 794 468.00 |
EG Accrued income and payables due within one year | 110 681.00 | 165 853.00 | | 110 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 300.00 | | 5 300.00 | 5 300.00 |
FG Production sold - services | 412 378.00 | 11 485.00 | 423 863.00 | 412 378.00 |
FJ Net sales | 417 678.00 | 11 485.00 | 429 163.00 | 417 678.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 435 168.00 | |
FS Purchases of goods (including customs duties) | | | 30 300.00 | |
FT Inventory change (goods) | | | -24 289.00 | |
FU Purchases of raw materials and other supplies | | | -369.00 | |
FW Other purchases and external expenses | | | 56 354.00 | |
FX Taxes, duties, and similar payments | | | 5 132.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 770.00 | |
GG - OPERATING RESULT (I - II) | | | 275 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 761.00 | |
GK Income from other securities and fixed asset receivables | | | 1 230.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 220 991.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 740.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 3 034.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 847.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 14 620.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 1 327 581.00 | | |
HG Exceptional depreciation and provisions | | 2 140.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 1 329 721.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 974.00 | -1 315 101.00 | | 14 974.00 |
HK Income tax | 109 810.00 | 110 338.00 | | 109 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 159.00 | 2 035 579.00 | | 671 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 075.00 | 1 657 530.00 | | 271 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 085.00 | 378 049.00 | | 400 085.00 |
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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 | 2 450 777.00 | | 131 427.00 | 2 450 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 578.00 | |
I4 DECREASES Grand Total | | 86 468.00 | 2 495 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 468.00 | 2 071 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026 238.00 | | 131 427.00 | 2 026 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 578.00 | | | 406 578.00 |
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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 | 452 326.00 | 91 600.00 | 86 468.00 | 452 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 991.00 | | | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 366.00 | 91 600.00 | 86 468.00 | 434 366.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
8D Social Security and Other Social Organizations | 495.00 | 495.00 | | 495.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VC Group and associates | 84 788.00 | 84 788.00 | | 84 788.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 80 708.00 | 21 277.00 | 59 431.00 | 80 708.00 |
VI Group and Associates | 57 382.00 | 57 382.00 | | 57 382.00 |
VJ Loans taken out during the year | 86 666.00 | | | 86 666.00 |
VK Loans repaid during the year | 50 947.00 | | | 50 947.00 |
VM Income taxes | 530.00 | 530.00 | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 323.00 | 80 323.00 | | 80 323.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 138.00 | 190 138.00 | | 190 138.00 |
VW VAT | 24 408.00 | 24 408.00 | | 24 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 112.00 | 110 681.00 | 59 431.00 | 170 112.00 |
