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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 529 363.00 | 96 988.00 | 432 375.00 | 529 363.00 |
AP Buildings | 4 060 336.00 | 2 405 590.00 | 1 654 746.00 | 4 060 336.00 |
AR Technical installations, industrial equipment and tools | 48 696.00 | 14 740.00 | 33 957.00 | 48 696.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
AV Fixed assets in progress | 21 045.00 | | 21 045.00 | 21 045.00 |
BJ TOTAL (I) | 9 754 915.00 | 2 518 616.00 | 7 236 299.00 | 9 754 915.00 |
BX Customers and related accounts | 116 242.00 | | 116 242.00 | 116 242.00 |
BZ Other receivables | 902.00 | | 902.00 | 902.00 |
CD Marketable securities | 2 809 294.00 | 187 723.00 | 2 621 571.00 | 2 809 294.00 |
CF Cash and cash equivalents | 4 616 477.00 | | 4 616 477.00 | 4 616 477.00 |
CJ TOTAL (II) | 7 542 915.00 | 187 723.00 | 7 355 192.00 | 7 542 915.00 |
CO Grand total (0 to V) | 17 297 830.00 | 2 706 339.00 | 14 591 491.00 | 17 297 830.00 |
CU Other investments | 5 094 176.00 | | 5 094 176.00 | 5 094 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 248.00 | 2 109 248.00 | | 2 109 248.00 |
DB Share, merger, contribution premiums, etc. | 224 124.00 | 224 124.00 | | 224 124.00 |
DD Legal reserve (1) | 210 925.00 | 210 925.00 | | 210 925.00 |
DE Statutory or contractual reserves | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
DH Retained earnings | 61 879.00 | 81 551.00 | | 61 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 251.00 | -19 672.00 | | 476 251.00 |
DL TOTAL (I) | 14 382 428.00 | 13 906 176.00 | | 14 382 428.00 |
DX Trade payables and related accounts | 5 412.00 | 5 952.00 | | 5 412.00 |
DY Tax and social security liabilities | 197 318.00 | 54 607.00 | | 197 318.00 |
EB Prepaid income (2) | 6 334.00 | 5 911.00 | | 6 334.00 |
EC TOTAL (IV) | 209 064.00 | 66 470.00 | | 209 064.00 |
EE Grand total (I to V) | 14 591 491.00 | 13 972 647.00 | | 14 591 491.00 |
EG Accrued income and payables due within one year | 209 064.00 | 66 470.00 | | 209 064.00 |
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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 | 429 205.00 | | 429 205.00 | 429 205.00 |
FJ Net sales | 429 205.00 | | 429 205.00 | 429 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 912.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 454 118.00 | |
FW Other purchases and external expenses | | | 10 146.00 | |
FX Taxes, duties, and similar payments | | | 26 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 469.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 217 349.00 | |
GG - OPERATING RESULT (I - II) | | | 236 769.00 | |
GL Other interest and similar income | | | 29 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 432.00 | |
GO Net income from sales of marketable securities | | | 151 217.00 | |
GP Total financial income (V) | | | 677 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 723.00 | |
GT Net expenses on sales of marketable securities | | | 80 769.00 | |
GU Total financial expenses (VI) | | | 268 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 988.00 | | |
HH Total exceptional expenses (VIII) | | 21 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 988.00 | | |
HK Income tax | 169 993.00 | -3 121.00 | | 169 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 085.00 | 736 013.00 | | 1 132 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 834.00 | 755 685.00 | | 655 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 251.00 | -19 672.00 | | 476 251.00 |
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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 | 9 698 023.00 | | 56 892.00 | 9 698 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094 176.00 | |
I4 DECREASES Grand Total | | | 9 754 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 660 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 603 846.00 | | 56 892.00 | 4 603 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094 176.00 | | | 5 094 176.00 |
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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 | 2 339 146.00 | 179 469.00 | | 2 339 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 146.00 | 179 469.00 | | 2 339 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 497 432.00 | 187 723.00 | 497 432.00 | 497 432.00 |
7B Total provisions for depreciation | 497 432.00 | 187 723.00 | 497 432.00 | 497 432.00 |
7C Grand total | 497 432.00 | 187 723.00 | 497 432.00 | 497 432.00 |
UG - Financial | | 187 723.00 | 497 432.00 | |
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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 | 5 412.00 | 5 412.00 | | 5 412.00 |
8E Income Taxes | 139 735.00 | 139 735.00 | | 139 735.00 |
8L Deferred income | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 116 242.00 | 116 242.00 | | 116 242.00 |
VB VAT | 902.00 | 902.00 | | 902.00 |
VI Group and Associates | 10 968.00 | 10 968.00 | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 089.00 | 20 089.00 | | 20 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 144.00 | 117 144.00 | | 117 144.00 |
VW VAT | 26 527.00 | 26 527.00 | | 26 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 064.00 | 209 064.00 | | 209 064.00 |
