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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 740 835.00 | 249 956.00 | 3 490 879.00 | 3 740 835.00 |
AR Technical installations, industrial equipment and tools | 29 927.00 | 813.00 | 29 114.00 | 29 927.00 |
AT Other tangible assets | 663 927.00 | | 663 927.00 | 663 927.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 351 072.00 | 250 769.00 | 9 100 302.00 | 9 351 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399 090.00 | | 399 090.00 | 399 090.00 |
CD Marketable securities | 6 706 580.00 | 232 717.00 | 6 473 863.00 | 6 706 580.00 |
CF Cash and cash equivalents | 536 175.00 | | 536 175.00 | 536 175.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 7 642 370.00 | 232 717.00 | 7 409 654.00 | 7 642 370.00 |
CO Grand total (0 to V) | 16 993 442.00 | 483 486.00 | 16 509 956.00 | 16 993 442.00 |
CU Other investments | 4 896 382.00 | | 4 896 382.00 | 4 896 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 200.00 | 3 504 200.00 | | 3 504 200.00 |
DB Share, merger, contribution premiums, etc. | 526 177.00 | 526 177.00 | | 526 177.00 |
DD Legal reserve (1) | 350 420.00 | 350 420.00 | | 350 420.00 |
DG Other reserves | 8 323 047.00 | 8 520 717.00 | | 8 323 047.00 |
DH Retained earnings | | -212 510.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 155.00 | 714 840.00 | | 274 155.00 |
DL TOTAL (I) | 12 977 999.00 | 13 403 844.00 | | 12 977 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287 154.00 | 2 755 290.00 | | 3 287 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 556.00 | 162 126.00 | | 212 556.00 |
DX Trade payables and related accounts | 14 939.00 | 13 575.00 | | 14 939.00 |
DY Tax and social security liabilities | 9 140.00 | 80 694.00 | | 9 140.00 |
DZ Fixed asset liabilities and related accounts | 4 865.00 | | | 4 865.00 |
EA Other liabilities | 3 303.00 | 3 097.00 | | 3 303.00 |
EC TOTAL (IV) | 3 531 957.00 | 3 014 782.00 | | 3 531 957.00 |
EE Grand total (I to V) | 16 509 956.00 | 16 418 626.00 | | 16 509 956.00 |
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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 | 106 713.00 | | 106 713.00 | 106 713.00 |
FJ Net sales | 106 713.00 | | 106 713.00 | 106 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 481.00 | |
FW Other purchases and external expenses | | | 132 535.00 | |
FX Taxes, duties, and similar payments | | | 58 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 036.00 | |
GG - OPERATING RESULT (I - II) | | | -194 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 104.00 | |
GL Other interest and similar income | | | 61 103.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 509.00 | |
GO Net income from sales of marketable securities | | | 15 203.00 | |
GP Total financial income (V) | | | 766 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 652.00 | |
GR Interest and similar expenses | | | 26 780.00 | |
GU Total financial expenses (VI) | | | 218 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 330.00 | | |
HD Total exceptional income (VII) | | 22 330.00 | | |
HF Exceptional expenses on capital transactions | | 121 419.00 | | |
HH Total exceptional expenses (VIII) | | 121 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 089.00 | | |
HK Income tax | 79 776.00 | 96 905.00 | | 79 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 400.00 | 1 234 899.00 | | 879 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 245.00 | 520 060.00 | | 605 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 155.00 | 714 840.00 | | 274 155.00 |
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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 | 8 671 682.00 | | 710 240.00 | 8 671 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896 382.00 | |
I4 DECREASES Grand Total | | 30 850.00 | 9 351 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 850.00 | 4 454 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 300.00 | | 710 240.00 | 3 775 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896 382.00 | | | 4 896 382.00 |
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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 | 134 657.00 | 116 112.00 | | 134 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 657.00 | 116 112.00 | | 134 657.00 |
