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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 845 864.00 | | 1 845 864.00 | 1 845 864.00 |
AP Buildings | 5 204 159.00 | 376 410.00 | 4 827 749.00 | 5 204 159.00 |
AR Technical installations, industrial equipment and tools | 76 887.00 | 43 250.00 | 33 636.00 | 76 887.00 |
AT Other tangible assets | 57 173.00 | 37 017.00 | 20 156.00 | 57 173.00 |
BF Loans | 1 145 875.00 | | 1 145 875.00 | 1 145 875.00 |
BJ TOTAL (I) | 8 890 717.00 | 456 677.00 | 8 434 040.00 | 8 890 717.00 |
BX Customers and related accounts | 49 182.00 | | 49 182.00 | 49 182.00 |
BZ Other receivables | 57 267.00 | | 57 267.00 | 57 267.00 |
CD Marketable securities | 13 400 887.00 | 940 636.00 | 12 460 252.00 | 13 400 887.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 13 511 929.00 | 940 636.00 | 12 571 293.00 | 13 511 929.00 |
CO Grand total (0 to V) | 22 402 646.00 | 1 397 313.00 | 21 005 333.00 | 22 402 646.00 |
CU Other investments | 560 760.00 | | 560 760.00 | 560 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DH Retained earnings | 187.00 | | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951 502.00 | | | 4 951 502.00 |
DK Regulated provisions | 58 865.00 | | | 58 865.00 |
DL TOTAL (I) | 5 775 554.00 | | | 5 775 554.00 |
DU Loans and Debts from Credit Institutions (3) | 14 746 750.00 | | | 14 746 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 517.00 | | | 267 517.00 |
DX Trade payables and related accounts | 15 041.00 | | | 15 041.00 |
DY Tax and social security liabilities | 26 091.00 | | | 26 091.00 |
EB Prepaid income (2) | 174 381.00 | | | 174 381.00 |
EC TOTAL (IV) | 15 229 779.00 | | | 15 229 779.00 |
EE Grand total (I to V) | 21 005 333.00 | | | 21 005 333.00 |
EG Accrued income and payables due within one year | 3 512 262.00 | | | 3 512 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296 750.00 | | | 3 296 750.00 |
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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 | 1 053 332.00 | | 1 053 332.00 | 1 053 332.00 |
FJ Net sales | 1 053 332.00 | | 1 053 332.00 | 1 053 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FR Total operating income (I) | | | 1 053 849.00 | |
FW Other purchases and external expenses | | | 115 049.00 | |
FX Taxes, duties, and similar payments | | | 100 474.00 | |
FY Salaries and Wages | | | 221 409.00 | |
FZ Social Security Contributions | | | 96 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 938.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 1 054 194.00 | |
GG - OPERATING RESULT (I - II) | | | -345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268 399.00 | |
GK Income from other securities and fixed asset receivables | | | 32 678.00 | |
GP Total financial income (V) | | | 2 301 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 669 066.00 | |
GR Interest and similar expenses | | | 53 143.00 | |
GU Total financial expenses (VI) | | | 722 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | 6 850 036.00 | | | 6 850 036.00 |
HD Total exceptional income (VII) | 6 850 036.00 | | | 6 850 036.00 |
HF Exceptional expenses on capital transactions | 3 422 800.00 | | | 3 422 800.00 |
HG Exceptional depreciation and provisions | 54 256.00 | | | 54 256.00 |
HH Total exceptional expenses (VIII) | 3 477 057.00 | | | 3 477 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 372 979.00 | | | 3 372 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 204 962.00 | | | 10 204 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 460.00 | | | 5 253 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 951 502.00 | | | 4 951 502.00 |
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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 | 11 430 489.00 | | 1 889 219.00 | 11 430 489.00 |
I4 DECREASES Grand Total | | 6 135 626.00 | 7 184 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 135 626.00 | 7 184 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430 489.00 | | 1 889 219.00 | 11 430 489.00 |
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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 | 1 949 579.00 | 520 928.00 | 2 013 841.00 | 1 949 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 579.00 | 520 928.00 | 2 013 841.00 | 1 949 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 251 570.00 | 669 065.00 | | 251 570.00 |
7B Total provisions for depreciation | 251 570.00 | 669 065.00 | | 251 570.00 |
7C Grand total | 251 570.00 | 669 065.00 | | 251 570.00 |
