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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 392.00 | | 52 392.00 | 52 392.00 |
AN Land | 2 197 447.00 | | 2 197 447.00 | 2 197 447.00 |
AP Buildings | 2 573 907.00 | 480 740.00 | 2 093 168.00 | 2 573 907.00 |
AR Technical installations, industrial equipment and tools | 2 903.00 | 2 903.00 | | 2 903.00 |
AT Other tangible assets | 2 087 151.00 | 308 227.00 | 1 778 925.00 | 2 087 151.00 |
BB Receivables related to investments | 374 078.00 | | 374 078.00 | 374 078.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 7 292 884.00 | 791 870.00 | 6 501 014.00 | 7 292 884.00 |
BX Customers and related accounts | 124 011.00 | | 124 011.00 | 124 011.00 |
BZ Other receivables | 2 385 380.00 | | 2 385 380.00 | 2 385 380.00 |
CD Marketable securities | 2 372 774.00 | | 2 372 774.00 | 2 372 774.00 |
CF Cash and cash equivalents | 266 767.00 | | 266 767.00 | 266 767.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 5 161 620.00 | | 5 161 620.00 | 5 161 620.00 |
CO Grand total (0 to V) | 12 454 504.00 | 791 870.00 | 11 662 634.00 | 12 454 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 740.00 | 1 377 740.00 | | 1 377 740.00 |
DD Legal reserve (1) | 137 774.00 | 137 774.00 | | 137 774.00 |
DG Other reserves | 9 028 673.00 | 8 855 747.00 | | 9 028 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 674.00 | 172 926.00 | | 181 674.00 |
DL TOTAL (I) | 10 725 861.00 | 10 544 187.00 | | 10 725 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 046.00 | 1 054 295.00 | | 814 046.00 |
DX Trade payables and related accounts | 40 643.00 | 135 858.00 | | 40 643.00 |
DY Tax and social security liabilities | 32 993.00 | 122 546.00 | | 32 993.00 |
EA Other liabilities | 37 415.00 | 808.00 | | 37 415.00 |
EB Prepaid income (2) | 11 676.00 | | | 11 676.00 |
EC TOTAL (IV) | 936 773.00 | 1 313 507.00 | | 936 773.00 |
EE Grand total (I to V) | 11 662 634.00 | 11 857 694.00 | | 11 662 634.00 |
EI Including equity loans | 25 603.00 | | | 25 603.00 |
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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 | | | 514 766.00 | |
FJ Net sales | | | 514 766.00 | |
FM Inventory production | | | | |
FQ Other income | | | 197 275.00 | |
FR Total operating income (I) | | | 712 040.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 322 639.00 | |
FX Taxes, duties, and similar payments | | | 38 097.00 | |
FY Salaries and Wages | | | 20 057.00 | |
FZ Social Security Contributions | | | 8 511.00 | |
GB Operating Expenses - Provisions | | | 108 394.00 | |
GE Other Expenses | | | 38 842.00 | |
GF Total Operating Expenses (II) | | | 536 541.00 | |
GG - OPERATING RESULT (I - II) | | | 175 499.00 | |
GP Total financial income (V) | | | 72 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 494.00 | | | 5 494.00 |
HH Total exceptional expenses (VIII) | 135.00 | 607.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | -607.00 | | 5 359.00 |
HK Income tax | 72 014.00 | 99 393.00 | | 72 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 364.00 | 752 160.00 | | 790 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 690.00 | 579 234.00 | | 608 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 674.00 | 172 926.00 | | 181 674.00 |
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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 | 7 274 061.00 | | 26 348.00 | 7 274 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 083.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 7 292 884.00 | |
IO DECREASES Total including other intangible assets | | | 52 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 6 861 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 392.00 | | | 52 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842 587.00 | | 26 348.00 | 6 842 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 083.00 | | | 379 083.00 |
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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 | 691 001.00 | 108 394.00 | 7 525.00 | 691 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 001.00 | 108 394.00 | 7 525.00 | 691 001.00 |
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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 | 25 603.00 | | | 25 603.00 |
8B Suppliers and Related Accounts | 40 643.00 | 40 643.00 | | 40 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 858.00 | 825 858.00 | | 825 858.00 |
8L Deferred income | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
UX Other trade receivables | 124 011.00 | 124 011.00 | | 124 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 993.00 | 32 993.00 | | 32 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385 381.00 | 2 385 381.00 | | 2 385 381.00 |
VS Prepaid expenses | 12 688.00 | 12 688.00 | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 085.00 | 2 522 080.00 | 5 005.00 | 2 527 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 773.00 | 911 170.00 | | 936 773.00 |
