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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 749 400.00 | | 1 749 400.00 | 1 749 400.00 |
AP Buildings | 3 355 718.00 | 413 532.00 | 2 942 186.00 | 3 355 718.00 |
AR Technical installations, industrial equipment and tools | 1 358 774.00 | 526 116.00 | 832 657.00 | 1 358 774.00 |
BB Receivables related to investments | 273 718.00 | | 273 718.00 | 273 718.00 |
BD Other fixed assets | 4 198 664.00 | 1 208 243.00 | 2 990 421.00 | 4 198 664.00 |
BF Loans | 19 923.00 | 19 161.00 | 762.00 | 19 923.00 |
BH Other financial assets | 73 024.00 | | 73 024.00 | 73 024.00 |
BJ TOTAL (I) | 11 325 556.00 | 2 177 053.00 | 9 148 503.00 | 11 325 556.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CD Marketable securities | 16 276 061.00 | | 16 276 061.00 | 16 276 061.00 |
CF Cash and cash equivalents | 801 754.00 | | 801 754.00 | 801 754.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 17 086 422.00 | | 17 086 422.00 | 17 086 422.00 |
CO Grand total (0 to V) | 28 411 978.00 | 2 177 053.00 | 26 234 925.00 | 28 411 978.00 |
CU Other investments | 296 334.00 | 10 000.00 | 286 334.00 | 296 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 738 278.00 | 4 738 278.00 | | 4 738 278.00 |
DD Legal reserve (1) | 1 465 386.00 | 1 465 386.00 | | 1 465 386.00 |
DG Other reserves | 83 639.00 | 83 639.00 | | 83 639.00 |
DH Retained earnings | 11 535 078.00 | 12 004 196.00 | | 11 535 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 250.00 | -469 118.00 | | 143 250.00 |
DL TOTAL (I) | 17 965 632.00 | 17 822 382.00 | | 17 965 632.00 |
DU Loans and Debts from Credit Institutions (3) | 8 138 865.00 | 7 844 312.00 | | 8 138 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 078.00 | 150 218.00 | | 50 078.00 |
DX Trade payables and related accounts | 30 658.00 | 47 319.00 | | 30 658.00 |
DY Tax and social security liabilities | 49 690.00 | 6 755.00 | | 49 690.00 |
EC TOTAL (IV) | 8 269 292.00 | 8 048 605.00 | | 8 269 292.00 |
EE Grand total (I to V) | 26 234 925.00 | 25 870 987.00 | | 26 234 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -8 266 292.00 | 7 844 312.00 | | -8 266 292.00 |
EI Including equity loans | 50 078.00 | | | 50 078.00 |
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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 | 323 200.00 | 12 000.00 | 335 200.00 | 323 200.00 |
FJ Net sales | 323 200.00 | 12 000.00 | 335 200.00 | 323 200.00 |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 395 200.00 | |
FW Other purchases and external expenses | | | 224 688.00 | |
FX Taxes, duties, and similar payments | | | 16 789.00 | |
FY Salaries and Wages | | | 30 145.00 | |
FZ Social Security Contributions | | | 15 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 400.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 513 268.00 | |
GG - OPERATING RESULT (I - II) | | | -118 068.00 | |
GK Income from other securities and fixed asset receivables | | | 1 017.00 | |
GL Other interest and similar income | | | 69 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 624.00 | |
GN Positive exchange differences | | | 24 437.00 | |
GO Net income from sales of marketable securities | | | 400 848.00 | |
GP Total financial income (V) | | | 561 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 737.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 790.00 | |
GT Net expenses on sales of marketable securities | | | 11 892.00 | |
GU Total financial expenses (VI) | | | 245 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 112.00 | | |
HD Total exceptional income (VII) | | 33 112.00 | | |
HF Exceptional expenses on capital transactions | 364.00 | 34 054.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 34 054.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -942.00 | | -364.00 |
HK Income tax | 54 095.00 | -7 800.00 | | 54 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 399.00 | 702 873.00 | | 956 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 148.00 | 1 171 991.00 | | 813 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 250.00 | -469 118.00 | | 143 250.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 30 659.00 | 30 659.00 | | 30 659.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8E Income Taxes | 39 543.00 | 39 543.00 | | 39 543.00 |
UL Receivables related to investments | 273 718.00 | | 273 718.00 | 273 718.00 |
UP Loans | 19 923.00 | 9 081.00 | 10 842.00 | 19 923.00 |
UT Other financial assets | 73 025.00 | | 73 025.00 | 73 025.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 8 138 865.00 | 8 138 865.00 | | 8 138 865.00 |
VI Group and Associates | 47 078.00 | 47 078.00 | | 47 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 272.00 | 17 688.00 | 357 584.00 | 375 272.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 269 205.00 | 8 266 205.00 | | 8 269 205.00 |
