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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 571 421.00 | | 1 571 421.00 | 1 571 421.00 |
AP Buildings | 6 313 960.00 | 3 700 961.00 | 2 612 999.00 | 6 313 960.00 |
AR Technical installations, industrial equipment and tools | 2 468 430.00 | 2 350 234.00 | 118 197.00 | 2 468 430.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 70 089.00 | | 70 089.00 | 70 089.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 193.00 | | 4 193.00 | 4 193.00 |
BJ TOTAL (I) | 10 428 169.00 | 6 051 195.00 | 4 376 974.00 | 10 428 169.00 |
BX Customers and related accounts | 655 923.00 | | 655 923.00 | 655 923.00 |
BZ Other receivables | 51 823.00 | | 51 823.00 | 51 823.00 |
CD Marketable securities | 1 017 768.00 | | 1 017 768.00 | 1 017 768.00 |
CF Cash and cash equivalents | 233 788.00 | | 233 788.00 | 233 788.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 1 967 431.00 | | 1 967 431.00 | 1 967 431.00 |
CO Grand total (0 to V) | 12 395 600.00 | 6 051 195.00 | 6 344 405.00 | 12 395 600.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 000.00 | 1 495 000.00 | | 1 495 000.00 |
DC Revaluation differences | 2 018.00 | 2 018.00 | | 2 018.00 |
DD Legal reserve (1) | 149 500.00 | 149 500.00 | | 149 500.00 |
DG Other reserves | 3 079 975.00 | 2 683 253.00 | | 3 079 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 552.00 | 598 221.00 | | 563 552.00 |
DL TOTAL (I) | 5 290 044.00 | 4 927 992.00 | | 5 290 044.00 |
DP Provisions for Risks | 63 878.00 | 56 816.00 | | 63 878.00 |
DR TOTAL (IV) | 63 878.00 | 56 816.00 | | 63 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 867.00 | 612 402.00 | | 620 867.00 |
DX Trade payables and related accounts | 88 729.00 | 80 205.00 | | 88 729.00 |
DY Tax and social security liabilities | 7 553.00 | 132 358.00 | | 7 553.00 |
EA Other liabilities | 273 333.00 | 776 246.00 | | 273 333.00 |
EC TOTAL (IV) | 990 483.00 | 1 601 210.00 | | 990 483.00 |
EE Grand total (I to V) | 6 344 405.00 | 6 586 019.00 | | 6 344 405.00 |
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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 | 1 171 239.00 | | 1 171 239.00 | 1 171 239.00 |
FJ Net sales | 1 171 239.00 | | 1 171 239.00 | 1 171 239.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 171 242.00 | |
FW Other purchases and external expenses | | | 184 135.00 | |
FX Taxes, duties, and similar payments | | | 112 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 750.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 368.00 | |
GG - OPERATING RESULT (I - II) | | | 756 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 57 754.00 | |
GP Total financial income (V) | | | 57 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 149.00 | 1 969.00 | | 1 149.00 |
HG Exceptional depreciation and provisions | 7 062.00 | 56 816.00 | | 7 062.00 |
HH Total exceptional expenses (VIII) | 8 211.00 | 58 785.00 | | 8 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 211.00 | -58 785.00 | | -8 211.00 |
HK Income tax | 242 866.00 | 364 430.00 | | 242 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 996.00 | 1 541 469.00 | | 1 228 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 445.00 | 943 247.00 | | 665 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 552.00 | 598 222.00 | | 563 552.00 |
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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 | 10 441 330.00 | 196 849.00 | 11 079.00 | 10 441 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | 98 425.00 | 21 400.00 | 10 428 169.00 | 98 425.00 |
IY DECREASES Total Tangible Fixed Assets | 98 425.00 | 21 400.00 | 10 423 900.00 | 98 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 437 061.00 | 196 849.00 | 11 079.00 | 10 437 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 5 933 446.00 | 5 879.00 | 111 870.00 | 5 933 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933 446.00 | 5 879.00 | 111 870.00 | 5 933 446.00 |
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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 | 620 867.00 | | 620 867.00 | 620 867.00 |
8B Suppliers and Related Accounts | 88 729.00 | 88 729.00 | | 88 729.00 |
8E Income Taxes | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 333.00 | 273 333.00 | | 273 333.00 |
UP Loans | 76.00 | | 76.00 | 76.00 |
UT Other financial assets | 4 192.00 | | 4 193.00 | 4 192.00 |
UX Other trade receivables | 707 746.00 | 707 746.00 | | 707 746.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 143.00 | 715 875.00 | 4 269.00 | 720 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 483.00 | 369 616.00 | 620 867.00 | 990 483.00 |
