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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 800.00 | | 225 800.00 | 225 800.00 |
AP Buildings | 4 166 485.00 | 1 962 053.00 | 2 204 432.00 | 4 166 485.00 |
AT Other tangible assets | 233 788.00 | 232 901.00 | 887.00 | 233 788.00 |
BB Receivables related to investments | 948 703.00 | | 948 703.00 | 948 703.00 |
BJ TOTAL (I) | 7 096 401.00 | 2 233 953.00 | 4 862 448.00 | 7 096 401.00 |
BX Customers and related accounts | 189 312.00 | | 189 312.00 | 189 312.00 |
BZ Other receivables | 120 619.00 | | 120 619.00 | 120 619.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 313 373.00 | | 313 373.00 | 313 373.00 |
CO Grand total (0 to V) | 7 409 775.00 | 2 233 953.00 | 5 175 822.00 | 7 409 775.00 |
CP Shares due in less than one year | 948 703.00 | | | 948 703.00 |
CU Other investments | 1 521 626.00 | 39 000.00 | 1 482 626.00 | 1 521 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 813.00 | 813.00 | | 813.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 173 000.00 | 4 112 910.00 | | 2 173 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 086.00 | 1 931 052.00 | | 1 287 086.00 |
DL TOTAL (I) | 3 510 399.00 | 6 094 276.00 | | 3 510 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 366.00 | 114 831.00 | | 1 462 366.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 63 422.00 | 61 425.00 | | 63 422.00 |
DY Tax and social security liabilities | 129 508.00 | 98 754.00 | | 129 508.00 |
EB Prepaid income (2) | 10 126.00 | 3 321.00 | | 10 126.00 |
EC TOTAL (IV) | 1 665 423.00 | 278 430.00 | | 1 665 423.00 |
EE Grand total (I to V) | 5 175 822.00 | 6 372 706.00 | | 5 175 822.00 |
EG Accrued income and payables due within one year | 1 665 423.00 | 278 430.00 | | 1 665 423.00 |
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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 | 1 907 553.00 | | 1 907 553.00 | 1 907 553.00 |
FJ Net sales | 1 907 553.00 | | 1 907 553.00 | 1 907 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 907 553.00 | |
FW Other purchases and external expenses | | | 199 792.00 | |
FX Taxes, duties, and similar payments | | | 165 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 202.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 360.00 | |
GL Other interest and similar income | | | 19 847.00 | |
GP Total financial income (V) | | | 376 208.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 768 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | 37 503.00 | | 2 653.00 |
HB Exceptional income from capital transactions | | 1 256 640.00 | | |
HD Total exceptional income (VII) | 2 653.00 | 1 294 143.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | | 680 000.00 | | |
HH Total exceptional expenses (VIII) | | 680 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 614 143.00 | | 2 653.00 |
HK Income tax | 484 193.00 | 536 458.00 | | 484 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 413.00 | 3 634 891.00 | | 2 286 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 326.00 | 1 703 839.00 | | 999 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 086.00 | 1 931 052.00 | | 1 287 086.00 |
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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 | 6 811 005.00 | | 285 397.00 | 6 811 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 328.00 | |
I4 DECREASES Grand Total | | | 7 096 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 626 073.00 | | | 4 626 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 932.00 | | 285 397.00 | 2 184 932.00 |
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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 | 2 045 751.00 | 149 202.00 | | 2 045 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045 751.00 | 149 202.00 | | 2 045 751.00 |
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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 | 82 976.00 | 82 976.00 | | 82 976.00 |
8B Suppliers and Related Accounts | 63 422.00 | 63 422.00 | | 63 422.00 |
8L Deferred income | 10 126.00 | 10 126.00 | | 10 126.00 |
UL Receivables related to investments | 948 703.00 | 948 703.00 | | 948 703.00 |
UX Other trade receivables | 189 312.00 | 189 312.00 | | 189 312.00 |
VB VAT | 48 659.00 | 48 659.00 | | 48 659.00 |
VC Group and associates | 19 695.00 | 19 695.00 | | 19 695.00 |
VI Group and Associates | 1 379 390.00 | 1 379 390.00 | | 1 379 390.00 |
VJ Loans taken out during the year | 109.00 | | | 109.00 |
VK Loans repaid during the year | 31 964.00 | | | 31 964.00 |
VM Income taxes | 52 265.00 | 52 265.00 | | 52 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 416.00 | 59 416.00 | | 59 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 634.00 | 1 258 634.00 | | 1 258 634.00 |
VW VAT | 70 092.00 | 70 092.00 | | 70 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 423.00 | 1 665 423.00 | | 1 665 423.00 |
