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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 526.00 | | 13 526.00 | 13 526.00 |
AP Buildings | 3 744 159.00 | 2 187 066.00 | 1 557 093.00 | 3 744 159.00 |
AT Other tangible assets | 138 375.00 | 122 886.00 | 15 489.00 | 138 375.00 |
AV Fixed assets in progress | 2 435 940.00 | | 2 435 940.00 | 2 435 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 332 003.00 | 2 309 952.00 | 4 022 050.00 | 6 332 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 224 423.00 | | 2 224 423.00 | 2 224 423.00 |
CF Cash and cash equivalents | 38 716.00 | | 38 716.00 | 38 716.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 2 265 527.00 | | 2 265 527.00 | 2 265 527.00 |
CO Grand total (0 to V) | 8 597 531.00 | 2 309 952.00 | 6 287 578.00 | 8 597 531.00 |
CR Shares due in more than one year | 2 725.00 | | | 2 725.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 367.00 | 175 367.00 | | 175 367.00 |
DB Share, merger, contribution premiums, etc. | 12 897.00 | 12 897.00 | | 12 897.00 |
DD Legal reserve (1) | 19 237.00 | 19 237.00 | | 19 237.00 |
DG Other reserves | 4 265 839.00 | 3 730.00 | | 4 265 839.00 |
DH Retained earnings | | 3 841 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 283.00 | 420 135.00 | | 501 283.00 |
DL TOTAL (I) | 4 974 625.00 | 4 473 341.00 | | 4 974 625.00 |
DP Provisions for Risks | 47 716.00 | 58 388.00 | | 47 716.00 |
DR TOTAL (IV) | 47 716.00 | 58 388.00 | | 47 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 111.00 | 1 916 601.00 | | 107 111.00 |
DX Trade payables and related accounts | 12 254.00 | 4 214.00 | | 12 254.00 |
DY Tax and social security liabilities | 647.00 | 2 966.00 | | 647.00 |
DZ Fixed asset liabilities and related accounts | 1 145 223.00 | 211 038.00 | | 1 145 223.00 |
EC TOTAL (IV) | 1 265 236.00 | 2 134 820.00 | | 1 265 236.00 |
EE Grand total (I to V) | 6 287 578.00 | 6 666 549.00 | | 6 287 578.00 |
EI Including equity loans | 107 111.00 | | | 107 111.00 |
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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 | 670 563.00 | | 670 563.00 | 670 563.00 |
FJ Net sales | 670 563.00 | | 670 563.00 | 670 563.00 |
FN Capitalized production | | | 74 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 671.00 | |
FR Total operating income (I) | | | 755 735.00 | |
FW Other purchases and external expenses | | | 48 009.00 | |
FX Taxes, duties, and similar payments | | | 96 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 898.00 | |
GE Other Expenses | | | 7 871.00 | |
GF Total Operating Expenses (II) | | | 268 559.00 | |
GG - OPERATING RESULT (I - II) | | | 487 176.00 | |
GL Other interest and similar income | | | 21 710.00 | |
GP Total financial income (V) | | | 21 710.00 | |
GR Interest and similar expenses | | | 7 603.00 | |
GU Total financial expenses (VI) | | | 7 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 021 408.00 | | | 1 021 408.00 |
HD Total exceptional income (VII) | 1 021 408.00 | | | 1 021 408.00 |
HF Exceptional expenses on capital transactions | 1 021 408.00 | | | 1 021 408.00 |
HH Total exceptional expenses (VIII) | 1 021 408.00 | | | 1 021 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 854.00 | 723 307.00 | | 1 798 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 570.00 | 303 172.00 | | 1 297 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 283.00 | 420 135.00 | | 501 283.00 |
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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 | 5 284 142.00 | | 2 069 269.00 | 5 284 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021 408.00 | | |
I4 DECREASES Grand Total | | 1 021 408.00 | 6 332 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 332 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 248 434.00 | | 2 083 569.00 | 4 248 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 708.00 | | -14 300.00 | 1 035 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 435 940.00 | | | 2 435 940.00 |
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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 | 2 194 054.00 | 115 898.00 | | 2 194 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 054.00 | 115 898.00 | | 2 194 054.00 |
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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 | 58 388.00 | | 10 671.00 | 58 388.00 |
7B Total provisions for depreciation | 58 388.00 | | 10 671.00 | 58 388.00 |
7C Grand total | 58 388.00 | | 10 671.00 | 58 388.00 |
UE of which provisions and reversals: - Operating | | | 10 671.00 | |
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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 | 107 111.00 | | | 107 111.00 |
8B Suppliers and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 145 223.00 | 1 145 223.00 | | 1 145 223.00 |
VC Group and associates | 2 221 710.00 | | | 2 221 710.00 |
VM Income taxes | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 811.00 | 2 226 811.00 | | 2 226 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 236.00 | 1 158 124.00 | | 1 265 236.00 |
