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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 798.00 | | 68 798.00 | 68 798.00 |
AP Buildings | 552 727.00 | 31 584.00 | 521 143.00 | 552 727.00 |
AT Other tangible assets | 52 625.00 | 12 391.00 | 40 234.00 | 52 625.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 2 246 952.00 | 43 975.00 | 2 202 977.00 | 2 246 952.00 |
BV Advances and down payments on orders | 16 777.00 | | 16 777.00 | 16 777.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 105 959.00 | | 105 959.00 | 105 959.00 |
CF Cash and cash equivalents | 54 098.00 | | 54 098.00 | 54 098.00 |
CJ TOTAL (II) | 287 234.00 | | 287 234.00 | 287 234.00 |
CO Grand total (0 to V) | 2 534 187.00 | 43 975.00 | 2 490 212.00 | 2 534 187.00 |
CS Evaluated investments - equity method | 1 572 776.00 | | 1 572 776.00 | 1 572 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 220.00 | 1 299 220.00 | | 1 299 220.00 |
DD Legal reserve (1) | 22 615.00 | 20 249.00 | | 22 615.00 |
DG Other reserves | 429 681.00 | 384 721.00 | | 429 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 144.00 | 47 326.00 | | 164 144.00 |
DK Regulated provisions | 2 600.00 | 2 080.00 | | 2 600.00 |
DL TOTAL (I) | 1 918 261.00 | 1 753 596.00 | | 1 918 261.00 |
DU Loans and Debts from Credit Institutions (3) | 347 781.00 | 415 728.00 | | 347 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 666.00 | 106 455.00 | | 70 666.00 |
DW Advances and down payments received on current orders | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 19 376.00 | 18 630.00 | | 19 376.00 |
DY Tax and social security liabilities | 35 443.00 | 38 363.00 | | 35 443.00 |
EA Other liabilities | 38 686.00 | 180.00 | | 38 686.00 |
EC TOTAL (IV) | 571 951.00 | 639 356.00 | | 571 951.00 |
EE Grand total (I to V) | 2 490 212.00 | 2 392 952.00 | | 2 490 212.00 |
EG Accrued income and payables due within one year | 234 120.00 | 231 671.00 | | 234 120.00 |
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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 | | | 102 957.00 | |
FJ Net sales | | | 102 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 279.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 110 774.00 | |
FW Other purchases and external expenses | | | 10 324.00 | |
FX Taxes, duties, and similar payments | | | 3 097.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GB Operating Expenses - Provisions | | | 22 795.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 63 815.00 | |
GG - OPERATING RESULT (I - II) | | | 46 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 337.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 133 010.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 520.00 | 520.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -520.00 | | -520.00 |
HK Income tax | 8 060.00 | 2 601.00 | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 784.00 | 141 718.00 | | 243 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 640.00 | 94 392.00 | | 79 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 144.00 | 47 326.00 | | 164 144.00 |
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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 | 665 252.00 | | 8 924.00 | 665 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 674 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 674 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 226.00 | | 8 924.00 | 665 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 21 180.00 | 22 795.00 | | 21 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 180.00 | 22 795.00 | | 21 180.00 |
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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 | 19 376.00 | 19 376.00 | | 19 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 686.00 | 38 686.00 | | 38 686.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
VB VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VC Group and associates | 84 812.00 | 84 812.00 | | 84 812.00 |
VH Loans with a maturity of more than one year at origin | 347 781.00 | 69 950.00 | 118 127.00 | 347 781.00 |
VI Group and Associates | 70 666.00 | 70 666.00 | | 70 666.00 |
VM Income taxes | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 386.00 | 216 359.00 | 27.00 | 216 386.00 |
VW VAT | 35 443.00 | 35 443.00 | | 35 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 951.00 | 234 120.00 | 118 127.00 | 511 951.00 |
