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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 882.00 | 47 734.00 | 52 148.00 | 99 882.00 |
AR Technical installations, industrial equipment and tools | 11 949.00 | 8 942.00 | 3 007.00 | 11 949.00 |
AT Other tangible assets | 810 762.00 | 661 158.00 | 149 604.00 | 810 762.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 926 343.00 | 717 834.00 | 208 509.00 | 926 343.00 |
BX Customers and related accounts | 38 264.00 | | 38 264.00 | 38 264.00 |
BZ Other receivables | 15 941.00 | | 15 941.00 | 15 941.00 |
CD Marketable securities | 509 179.00 | | 509 179.00 | 509 179.00 |
CF Cash and cash equivalents | 396 523.00 | | 396 523.00 | 396 523.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 962 089.00 | | 962 089.00 | 962 089.00 |
CO Grand total (0 to V) | 1 888 432.00 | 717 834.00 | 1 170 598.00 | 1 888 432.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 591.00 | 190 591.00 | | 190 591.00 |
DB Share, merger, contribution premiums, etc. | 89 277.00 | 89 277.00 | | 89 277.00 |
DD Legal reserve (1) | 19 057.00 | 19 057.00 | | 19 057.00 |
DG Other reserves | 189 270.00 | 189 270.00 | | 189 270.00 |
DH Retained earnings | 478 568.00 | 492 862.00 | | 478 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 024.00 | 117 018.00 | | 94 024.00 |
DJ Investment subsidies | | 8 219.00 | | |
DL TOTAL (I) | 1 060 786.00 | 1 106 295.00 | | 1 060 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 285.00 | 7 158.00 | | 23 285.00 |
DX Trade payables and related accounts | 54 975.00 | 59 337.00 | | 54 975.00 |
DY Tax and social security liabilities | 11 713.00 | 25 098.00 | | 11 713.00 |
EA Other liabilities | 19 838.00 | 5 691.00 | | 19 838.00 |
EC TOTAL (IV) | 109 812.00 | 97 284.00 | | 109 812.00 |
EE Grand total (I to V) | 1 170 598.00 | 1 203 579.00 | | 1 170 598.00 |
EI Including equity loans | 23 285.00 | | | 23 285.00 |
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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 | 409 150.00 | | 409 150.00 | 409 150.00 |
FJ Net sales | 409 150.00 | | 409 150.00 | 409 150.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 409 154.00 | |
FW Other purchases and external expenses | | | 233 217.00 | |
FX Taxes, duties, and similar payments | | | 8 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 094.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 205.00 | |
GG - OPERATING RESULT (I - II) | | | 131 950.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 219.00 | 12 835.00 | | 8 219.00 |
HD Total exceptional income (VII) | 8 219.00 | 12 835.00 | | 8 219.00 |
HE Exceptional expenses on management operations | 495.00 | 91.00 | | 495.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 311.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 724.00 | 12 524.00 | | 7 724.00 |
HK Income tax | 45 650.00 | 50 550.00 | | 45 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 373.00 | 464 842.00 | | 417 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 350.00 | 347 823.00 | | 323 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 024.00 | 117 018.00 | | 94 024.00 |
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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 | 883 224.00 | | 43 119.00 | 883 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 926 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 474.00 | | 43 119.00 | 879 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 682 740.00 | 35 094.00 | | 682 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 740.00 | 35 094.00 | | 682 740.00 |
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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 | 54 975.00 | 54 975.00 | | 54 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 838.00 | 19 838.00 | | 19 838.00 |
UT Other financial assets | 3 750.00 | 3 000.00 | 750.00 | 3 750.00 |
UX Other trade receivables | 38 264.00 | 38 264.00 | | 38 264.00 |
VB VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VI Group and Associates | 23 285.00 | 23 285.00 | | 23 285.00 |
VM Income taxes | 4 900.00 | 4 900.00 | | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 138.00 | 59 388.00 | 750.00 | 60 138.00 |
VW VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 812.00 | 109 812.00 | | 109 812.00 |
