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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 329 317.00 | | 329 317.00 | 329 317.00 |
AP Buildings | 2 395 624.00 | 1 362 616.00 | 1 033 008.00 | 2 395 624.00 |
AR Technical installations, industrial equipment and tools | 12 087.00 | 12 087.00 | | 12 087.00 |
AT Other tangible assets | 335 118.00 | 330 084.00 | 5 033.00 | 335 118.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 3 641 126.00 | 1 704 788.00 | 1 936 338.00 | 3 641 126.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 82 538.00 | | 82 538.00 | 82 538.00 |
BZ Other receivables | 209 142.00 | | 209 142.00 | 209 142.00 |
CD Marketable securities | 123 264.00 | 814.00 | 122 450.00 | 123 264.00 |
CF Cash and cash equivalents | 178 264.00 | | 178 264.00 | 178 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 226.00 | 814.00 | 592 411.00 | 593 226.00 |
CO Grand total (0 to V) | 4 234 352.00 | 1 705 602.00 | 2 528 750.00 | 4 234 352.00 |
CU Other investments | 567 562.00 | | 567 562.00 | 567 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 528 731.00 | 650 287.00 | | 528 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 890.00 | 138 445.00 | | 135 890.00 |
DL TOTAL (I) | 2 314 621.00 | 2 438 731.00 | | 2 314 621.00 |
DU Loans and Debts from Credit Institutions (3) | 87 570.00 | 122 182.00 | | 87 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 070.00 | 60 000.00 | | 27 070.00 |
DX Trade payables and related accounts | 24 235.00 | 32 206.00 | | 24 235.00 |
DY Tax and social security liabilities | 9 821.00 | 12 656.00 | | 9 821.00 |
EA Other liabilities | | 2 836.00 | | |
EB Prepaid income (2) | 65 431.00 | | | 65 431.00 |
EC TOTAL (IV) | 214 128.00 | 229 880.00 | | 214 128.00 |
EE Grand total (I to V) | 2 528 750.00 | 2 668 611.00 | | 2 528 750.00 |
EG Accrued income and payables due within one year | 157 352.00 | 142 364.00 | | 157 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 333.00 | | |
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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 | 261 727.00 | | 261 727.00 | 261 727.00 |
FJ Net sales | 261 727.00 | | 261 727.00 | 261 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 265 211.00 | |
FW Other purchases and external expenses | | | 45 865.00 | |
FX Taxes, duties, and similar payments | | | 42 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 864.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 036.00 | |
GG - OPERATING RESULT (I - II) | | | 91 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 623.00 | |
GL Other interest and similar income | | | 3 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 771.00 | |
GP Total financial income (V) | | | 94 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 171.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GT Net expenses on sales of marketable securities | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646.00 | 1 364.00 | | 646.00 |
HK Income tax | 46 074.00 | 47 000.00 | | 46 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 853.00 | 357 682.00 | | 359 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 963.00 | 219 237.00 | | 223 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 890.00 | 138 445.00 | | 135 890.00 |
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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 | 3 625 589.00 | | 15 537.00 | 3 625 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 979.00 | |
I4 DECREASES Grand Total | | | 3 641 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 072 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 072 148.00 | | | 3 072 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 441.00 | | 15 537.00 | 553 441.00 |
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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 | 1 618 923.00 | 85 864.00 | | 1 618 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618 923.00 | 85 864.00 | | 1 618 923.00 |
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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 | 24 235.00 | 24 235.00 | | 24 235.00 |
8L Deferred income | 65 432.00 | 65 432.00 | | 65 432.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
UX Other trade receivables | 82 539.00 | 82 539.00 | | 82 539.00 |
VB VAT | 6 296.00 | 6 296.00 | | 6 296.00 |
VC Group and associates | 177 137.00 | 177 137.00 | | 177 137.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 87 516.00 | 30 740.00 | 56 776.00 | 87 516.00 |
VI Group and Associates | 27 070.00 | 27 070.00 | | 27 070.00 |
VM Income taxes | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 781.00 | 24 781.00 | | 24 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 097.00 | 291 681.00 | 1 416.00 | 293 097.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 128.00 | 157 352.00 | 56 776.00 | 214 128.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
