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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 086.00 | | 354 086.00 | 354 086.00 |
AP Buildings | 2 526 850.00 | 663 625.00 | 1 863 225.00 | 2 526 850.00 |
AR Technical installations, industrial equipment and tools | 261 075.00 | 89 383.00 | 171 692.00 | 261 075.00 |
AT Other tangible assets | 3 448.00 | 484.00 | 2 964.00 | 3 448.00 |
BB Receivables related to investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BD Other fixed assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 5 564 294.00 | 753 492.00 | 4 810 802.00 | 5 564 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 232.00 | | 57 232.00 | 57 232.00 |
CD Marketable securities | 400 080.00 | 250.00 | 399 830.00 | 400 080.00 |
CF Cash and cash equivalents | 282 270.00 | | 282 270.00 | 282 270.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 740 117.00 | 250.00 | 739 866.00 | 740 117.00 |
CO Grand total (0 to V) | 6 304 411.00 | 753 742.00 | 5 550 669.00 | 6 304 411.00 |
CU Other investments | 1 054 292.00 | | 1 054 292.00 | 1 054 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 1 390 705.00 | 1 390 544.00 | | 1 390 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 702.00 | 380 161.00 | | 620 702.00 |
DJ Investment subsidies | 148 604.00 | 156 320.00 | | 148 604.00 |
DL TOTAL (I) | 2 641 810.00 | 2 408 824.00 | | 2 641 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 850.00 | 2 450 526.00 | | 2 599 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 720.00 | 146 260.00 | | 68 720.00 |
DX Trade payables and related accounts | 6 235.00 | 4 813.00 | | 6 235.00 |
DY Tax and social security liabilities | 234 054.00 | 104 114.00 | | 234 054.00 |
EC TOTAL (IV) | 2 908 859.00 | 2 705 713.00 | | 2 908 859.00 |
EE Grand total (I to V) | 5 550 669.00 | 5 114 538.00 | | 5 550 669.00 |
EG Accrued income and payables due within one year | | 661 357.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 575 898.00 | | 575 898.00 | 575 898.00 |
FJ Net sales | 575 898.00 | | 575 898.00 | 575 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 411.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 634 324.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 55 419.00 | |
FX Taxes, duties, and similar payments | | | 27 018.00 | |
FY Salaries and Wages | | | 178 389.00 | |
FZ Social Security Contributions | | | 76 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 705.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 474 107.00 | |
GG - OPERATING RESULT (I - II) | | | 160 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 901.00 | |
GK Income from other securities and fixed asset receivables | | | 5 355.00 | |
GL Other interest and similar income | | | 5 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 337.00 | |
GP Total financial income (V) | | | 560 319.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 54 480.00 | |
GU Total financial expenses (VI) | | | 54 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 716.00 | 7 081.00 | | 7 716.00 |
HD Total exceptional income (VII) | 7 716.00 | 7 081.00 | | 7 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 716.00 | 7 081.00 | | 7 716.00 |
HK Income tax | 52 820.00 | 81 841.00 | | 52 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 359.00 | 1 368 937.00 | | 1 202 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 657.00 | 988 775.00 | | 581 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 702.00 | 380 161.00 | | 620 702.00 |
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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 | 4 997 944.00 | | 566 350.00 | 4 997 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418 835.00 | |
I4 DECREASES Grand Total | | | 5 564 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 145 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 142 011.00 | | 3 448.00 | 3 142 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 933.00 | | 562 901.00 | 1 855 933.00 |
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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 | 616 786.00 | 136 705.00 | | 616 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 786.00 | 136 705.00 | | 616 786.00 |
