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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 197.00 | | 117 197.00 | 117 197.00 |
AP Buildings | 1 054 770.00 | 266 963.00 | 787 806.00 | 1 054 770.00 |
AT Other tangible assets | 179 216.00 | 63 256.00 | 115 960.00 | 179 216.00 |
BJ TOTAL (I) | 1 866 059.00 | 330 219.00 | 1 535 840.00 | 1 866 059.00 |
BX Customers and related accounts | 70 028.00 | | 70 028.00 | 70 028.00 |
BZ Other receivables | 10 592.00 | | 10 592.00 | 10 592.00 |
CD Marketable securities | 755 254.00 | | 755 254.00 | 755 254.00 |
CF Cash and cash equivalents | 629 491.00 | | 629 491.00 | 629 491.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 1 466 953.00 | | 1 466 953.00 | 1 466 953.00 |
CO Grand total (0 to V) | 3 333 013.00 | 330 219.00 | 3 002 793.00 | 3 333 013.00 |
CS Evaluated investments - equity method | 514 876.00 | | 514 876.00 | 514 876.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DE Statutory or contractual reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 577 707.00 | 1 423 132.00 | | 1 577 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 231.00 | 164 575.00 | | 167 231.00 |
DL TOTAL (I) | 2 514 938.00 | 2 357 707.00 | | 2 514 938.00 |
DU Loans and Debts from Credit Institutions (3) | 381 900.00 | 437 298.00 | | 381 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 973.00 | 8 973.00 | | 9 973.00 |
DW Advances and down payments received on current orders | 2 694.00 | 4 298.00 | | 2 694.00 |
DY Tax and social security liabilities | 92 355.00 | 66 945.00 | | 92 355.00 |
EA Other liabilities | | 581.00 | | |
EB Prepaid income (2) | 931.00 | 945.00 | | 931.00 |
EC TOTAL (IV) | 487 855.00 | 519 043.00 | | 487 855.00 |
EE Grand total (I to V) | 3 002 793.00 | 2 876 750.00 | | 3 002 793.00 |
EI Including equity loans | 9 973.00 | | | 9 973.00 |
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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 | 374 052.00 | | 374 052.00 | 374 052.00 |
FJ Net sales | 374 052.00 | | 374 052.00 | 374 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 386 634.00 | |
FW Other purchases and external expenses | | | 25 342.00 | |
FX Taxes, duties, and similar payments | | | 11 587.00 | |
FY Salaries and Wages | | | 109 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 757.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 195 106.00 | |
GG - OPERATING RESULT (I - II) | | | 191 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 975.00 | |
GP Total financial income (V) | | | 29 975.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 333.00 | | |
HD Total exceptional income (VII) | | 158 333.00 | | |
HF Exceptional expenses on capital transactions | | 147 936.00 | | |
HG Exceptional depreciation and provisions | | 2 665.00 | | |
HH Total exceptional expenses (VIII) | | 150 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 731.00 | | |
HK Income tax | 49 540.00 | 44 828.00 | | 49 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 609.00 | 560 599.00 | | 416 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 378.00 | 396 024.00 | | 249 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 231.00 | 164 575.00 | | 167 231.00 |
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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 | 1 814 899.00 | | 51 161.00 | 1 814 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 876.00 | |
I4 DECREASES Grand Total | | | 1 866 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 323.00 | | 35 861.00 | 1 315 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 576.00 | | 15 300.00 | 499 576.00 |
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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 | 281 463.00 | 48 757.00 | | 281 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 463.00 | 48 757.00 | | 281 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 9.00 | 1.00 | |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 7 600.00 | 7 600.00 | | 7 600.00 |
8B Suppliers and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 52 826.00 | 52 826.00 | | 52 826.00 |
8E Income Taxes | 4 708.00 | 4 708.00 | | 4 708.00 |
8L Deferred income | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 73 586.00 | 73 586.00 | | 73 586.00 |
VB VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 381 901.00 | 55 116.00 | 199 162.00 | 381 901.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VK Loans repaid during the year | 55 111.00 | | | 55 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 208.00 | 82 208.00 | | 82 208.00 |
VW VAT | 33 672.00 | 33 672.00 | | 33 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 855.00 | 161 070.00 | 199 162.00 | 487 855.00 |
