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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 382.00 | 12 382.00 | | 12 382.00 |
AN Land | 1 727 893.00 | 151 512.00 | 1 576 380.00 | 1 727 893.00 |
AP Buildings | 7 193 256.00 | 4 709 972.00 | 2 483 284.00 | 7 193 256.00 |
AR Technical installations, industrial equipment and tools | 54 331.00 | 52 710.00 | 1 621.00 | 54 331.00 |
AT Other tangible assets | 687 999.00 | 556 598.00 | 131 402.00 | 687 999.00 |
BJ TOTAL (I) | 9 925 860.00 | 5 483 173.00 | 4 442 687.00 | 9 925 860.00 |
BX Customers and related accounts | 588 401.00 | 5 076.00 | 583 325.00 | 588 401.00 |
BZ Other receivables | 50 966.00 | | 50 966.00 | 50 966.00 |
CD Marketable securities | 1 079 407.00 | 27 694.00 | 1 051 713.00 | 1 079 407.00 |
CF Cash and cash equivalents | 138 275.00 | | 138 275.00 | 138 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 857 049.00 | 32 770.00 | 1 824 278.00 | 1 857 049.00 |
CO Grand total (0 to V) | 11 782 908.00 | 5 515 943.00 | 6 266 965.00 | 11 782 908.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 720.00 | 686 720.00 | | 686 720.00 |
DD Legal reserve (1) | 68 672.00 | 68 672.00 | | 68 672.00 |
DG Other reserves | 3 639 436.00 | 3 819 700.00 | | 3 639 436.00 |
DH Retained earnings | 1 069 418.00 | 858 761.00 | | 1 069 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 025.00 | 210 657.00 | | 159 025.00 |
DL TOTAL (I) | 5 623 271.00 | 5 644 510.00 | | 5 623 271.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 566.00 | 202 407.00 | | 214 566.00 |
DX Trade payables and related accounts | 15 527.00 | 9 862.00 | | 15 527.00 |
DY Tax and social security liabilities | 90 430.00 | 164 279.00 | | 90 430.00 |
EA Other liabilities | 834.00 | 19 280.00 | | 834.00 |
EB Prepaid income (2) | 322 293.00 | 294 744.00 | | 322 293.00 |
EC TOTAL (IV) | 643 694.00 | 690 617.00 | | 643 694.00 |
EE Grand total (I to V) | 6 266 965.00 | 6 335 127.00 | | 6 266 965.00 |
EI Including equity loans | 195 456.00 | | | 195 456.00 |
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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 | | | 1 028 268.00 | |
FJ Net sales | | | 1 028 268.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 1 033 035.00 | |
FW Other purchases and external expenses | | | 280 644.00 | |
FX Taxes, duties, and similar payments | | | 107 242.00 | |
FY Salaries and Wages | | | 48 673.00 | |
FZ Social Security Contributions | | | 46 403.00 | |
GB Operating Expenses - Provisions | | | 310 686.00 | |
GE Other Expenses | | | 10 232.00 | |
GF Total Operating Expenses (II) | | | 803 880.00 | |
GG - OPERATING RESULT (I - II) | | | 229 154.00 | |
GP Total financial income (V) | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 27 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 097.00 | 73 999.00 | | 14 097.00 |
HH Total exceptional expenses (VIII) | 720.00 | 1 921.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 377.00 | 72 078.00 | | 13 377.00 |
HK Income tax | 58 609.00 | 81 989.00 | | 58 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 711.00 | 1 095 640.00 | | 1 049 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 685.00 | 884 983.00 | | 890 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 025.00 | 210 657.00 | | 159 025.00 |
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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 | 9 073 659.00 | | 852 201.00 | 9 073 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 9 925 860.00 | |
IO DECREASES Total including other intangible assets | | | 12 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 663 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 382.00 | | | 12 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 277.00 | | 852 201.00 | 8 811 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 5 172 487.00 | 310 686.00 | | 5 172 487.00 |
PE DEPRECIATION Total including other intangible assets | 12 382.00 | | | 12 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 160 105.00 | 310 686.00 | | 5 160 105.00 |
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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 | 195 456.00 | 195 456.00 | | 195 456.00 |
8B Suppliers and Related Accounts | 15 527.00 | 15 527.00 | | 15 527.00 |
8D Social Security and Other Social Organizations | 78 308.00 | 78 308.00 | | 78 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
8L Deferred income | 322 293.00 | 322 293.00 | | 322 293.00 |
UX Other trade receivables | 552 891.00 | 552 891.00 | | 552 891.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 31 232.00 | 31 232.00 | | 31 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 476.00 | 86 476.00 | | 86 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 367.00 | 639 367.00 | | 639 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 694.00 | 643 694.00 | | 643 694.00 |
