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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 025.00 | 392.00 | 2 633.00 | 3 025.00 |
AN Land | 997 817.00 | | 997 817.00 | 997 817.00 |
AP Buildings | 1 285 108.00 | 564 012.00 | 721 095.00 | 1 285 108.00 |
AR Technical installations, industrial equipment and tools | 21 032.00 | 5 991.00 | 15 042.00 | 21 032.00 |
AT Other tangible assets | 102 872.00 | 47 141.00 | 55 731.00 | 102 872.00 |
BH Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
BJ TOTAL (I) | 2 852 908.00 | 617 536.00 | 2 235 372.00 | 2 852 908.00 |
BT Goods | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 15 449.00 | | 15 449.00 | 15 449.00 |
BZ Other receivables | 63 452.00 | | 63 452.00 | 63 452.00 |
CD Marketable securities | 222 866.00 | | 222 866.00 | 222 866.00 |
CF Cash and cash equivalents | 526 901.00 | | 526 901.00 | 526 901.00 |
CJ TOTAL (II) | 831 220.00 | | 831 220.00 | 831 220.00 |
CO Grand total (0 to V) | 3 684 128.00 | 617 536.00 | 3 066 592.00 | 3 684 128.00 |
CU Other investments | 440 136.00 | | 440 136.00 | 440 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 322 423.00 | 322 423.00 | | 322 423.00 |
DH Retained earnings | 2 324 876.00 | 2 176 006.00 | | 2 324 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 353.00 | 148 870.00 | | 45 353.00 |
DL TOTAL (I) | 2 893 885.00 | 2 848 532.00 | | 2 893 885.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 498.00 | 5 940.00 | | 9 498.00 |
DW Advances and down payments received on current orders | 10 575.00 | 1 300.00 | | 10 575.00 |
DX Trade payables and related accounts | 48 474.00 | 10 179.00 | | 48 474.00 |
DY Tax and social security liabilities | 10 507.00 | 18 499.00 | | 10 507.00 |
EA Other liabilities | 13 654.00 | 2 425.00 | | 13 654.00 |
EC TOTAL (IV) | 172 707.00 | 38 343.00 | | 172 707.00 |
EE Grand total (I to V) | 3 066 592.00 | 2 886 875.00 | | 3 066 592.00 |
EG Accrued income and payables due within one year | 162 132.00 | 37 043.00 | | 162 132.00 |
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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 | | | 309 853.00 | |
FJ Net sales | | | 309 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 854.00 | |
FS Purchases of goods (including customs duties) | | | 9 994.00 | |
FT Inventory change (goods) | | | 782.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 59 740.00 | |
FX Taxes, duties, and similar payments | | | 5 331.00 | |
FY Salaries and Wages | | | 81 725.00 | |
FZ Social Security Contributions | | | 31 693.00 | |
GB Operating Expenses - Provisions | | | 75 708.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 265 423.00 | |
GG - OPERATING RESULT (I - II) | | | 44 431.00 | |
GP Total financial income (V) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85.00 | 4 000.00 | | 85.00 |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | 3 985.00 | | 85.00 |
HK Income tax | | 28 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 776.00 | 443 499.00 | | 310 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 423.00 | 294 629.00 | | 265 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 353.00 | 148 870.00 | | 45 353.00 |
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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 | 2 692 583.00 | | 160 326.00 | 2 692 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 054.00 | |
I4 DECREASES Grand Total | | | 2 852 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 529.00 | | 157 301.00 | 2 249 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 054.00 | | | 443 054.00 |
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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 | 541 828.00 | 75 708.00 | | 541 828.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 541 828.00 | 75 316.00 | | 541 828.00 |
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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 | 48 474.00 | 48 474.00 | | 48 474.00 |
8D Social Security and Other Social Organizations | 10 507.00 | 10 507.00 | | 10 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
UT Other financial assets | 2 918.00 | | 2 918.00 | 2 918.00 |
UX Other trade receivables | 15 449.00 | 15 449.00 | | 15 449.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 9 498.00 | 9 498.00 | | 9 498.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 63 452.00 | 63 452.00 | | 63 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 818.00 | 78 901.00 | 2 918.00 | 81 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 132.00 | 162 132.00 | | 162 132.00 |
