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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 991.00 | 5 991.00 | | 5 991.00 |
AF Concessions, Patents and Similar Rights | 11 970.00 | 11 970.00 | | 11 970.00 |
AN Land | 117 685.00 | | 117 685.00 | 117 685.00 |
AP Buildings | 1 506 248.00 | 344 629.00 | 1 161 619.00 | 1 506 248.00 |
AR Technical installations, industrial equipment and tools | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 448 301.00 | 193 053.00 | 255 248.00 | 448 301.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 494 714.00 | 556 083.00 | 1 938 630.00 | 2 494 714.00 |
BT Goods | 365 495.00 | | 365 495.00 | 365 495.00 |
BX Customers and related accounts | 2 865.00 | | 2 865.00 | 2 865.00 |
BZ Other receivables | 128 459.00 | | 128 459.00 | 128 459.00 |
CF Cash and cash equivalents | 378 066.00 | | 378 066.00 | 378 066.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 877 384.00 | | 877 384.00 | 877 384.00 |
CO Grand total (0 to V) | 3 372 097.00 | 556 083.00 | 2 816 014.00 | 3 372 097.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 404 029.00 | | 404 029.00 | 404 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 298 556.00 | 2 215 471.00 | | 2 298 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 033.00 | 400 085.00 | | 375 033.00 |
DL TOTAL (I) | 2 682 390.00 | 2 624 356.00 | | 2 682 390.00 |
DU Loans and Debts from Credit Institutions (3) | 59 467.00 | 80 757.00 | | 59 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 008.00 | 57 382.00 | | 55 008.00 |
DX Trade payables and related accounts | 4 253.00 | 4 294.00 | | 4 253.00 |
DY Tax and social security liabilities | 14 898.00 | 27 679.00 | | 14 898.00 |
EC TOTAL (IV) | 133 625.00 | 170 112.00 | | 133 625.00 |
EE Grand total (I to V) | 2 816 014.00 | 2 794 468.00 | | 2 816 014.00 |
EI Including equity loans | 55 008.00 | | | 55 008.00 |
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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
FG Production sold - services | 444 378.00 | 12 028.00 | 456 406.00 | 444 378.00 |
FJ Net sales | 506 878.00 | 12 028.00 | 518 906.00 | 506 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FT Inventory change (goods) | | | 70 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 625.00 | |
FX Taxes, duties, and similar payments | | | 5 226.00 | |
FY Salaries and Wages | | | 1 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 625.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 221 807.00 | |
GG - OPERATING RESULT (I - II) | | | 301 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 532.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 197 532.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 702.00 | | | 4 702.00 |
HB Exceptional income from capital transactions | 5 000.00 | 15 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 9 702.00 | 15 000.00 | | 9 702.00 |
HE Exceptional expenses on management operations | 15 860.00 | 26.00 | | 15 860.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 18 360.00 | 26.00 | | 18 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 658.00 | 14 974.00 | | -8 658.00 |
HK Income tax | 114 451.00 | 109 810.00 | | 114 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 557.00 | 671 159.00 | | 730 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 524.00 | 271 075.00 | | 355 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 033.00 | 400 085.00 | | 375 033.00 |
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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 | 2 495 737.00 | | 1 477.00 | 2 495 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 991.00 | | | 5 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 404 078.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 494 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 072 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 970.00 | | | 11 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 197.00 | | 1 477.00 | 2 071 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 578.00 | | | 406 578.00 |
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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 | 457 458.00 | 98 625.00 | | 457 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 991.00 | | | 5 991.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 498.00 | 98 625.00 | | 439 498.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
8E Income Taxes | 4 641.00 | 4 641.00 | | 4 641.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 65 904.00 | 65 904.00 | | 65 904.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 59 431.00 | 21 454.00 | 37 977.00 | 59 431.00 |
VI Group and Associates | 55 008.00 | 55 008.00 | | 55 008.00 |
VK Loans repaid during the year | 21 277.00 | | | 21 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 328.00 | 62 328.00 | | 62 328.00 |
VS Prepaid expenses | 2 498.00 | 2 498.00 | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 871.00 | 133 871.00 | | 133 871.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 625.00 | 95 648.00 | 37 977.00 | 133 625.00 |
