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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 672 500.00 | | 16 672 500.00 | 16 672 500.00 |
AP Buildings | 20 997 310.00 | 4 943 742.00 | 16 053 568.00 | 20 997 310.00 |
AR Technical installations, industrial equipment and tools | 5 983 402.00 | 2 995 765.00 | 2 987 637.00 | 5 983 402.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 43 653 826.00 | 7 939 507.00 | 35 714 319.00 | 43 653 826.00 |
BX Customers and related accounts | 758 597.00 | | 758 597.00 | 758 597.00 |
BZ Other receivables | 185 509.00 | | 185 509.00 | 185 509.00 |
CD Marketable securities | 3 039 884.00 | | 3 039 884.00 | 3 039 884.00 |
CF Cash and cash equivalents | 5 228 165.00 | | 5 228 165.00 | 5 228 165.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 9 220 187.00 | | 9 220 187.00 | 9 220 187.00 |
CO Grand total (0 to V) | 52 874 012.00 | 7 939 507.00 | 44 934 506.00 | 52 874 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 435.00 | 36 435.00 | | 36 435.00 |
DC Revaluation differences | 25 851 486.00 | | | 25 851 486.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 961 256.00 | | | 961 256.00 |
DH Retained earnings | 4 947 273.00 | 3 434 233.00 | | 4 947 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 189.00 | 1 513 041.00 | | 714 189.00 |
DL TOTAL (I) | 32 514 451.00 | 4 987 520.00 | | 32 514 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 756 977.00 | 6 722 959.00 | | 6 756 977.00 |
DX Trade payables and related accounts | 169 860.00 | 54 345.00 | | 169 860.00 |
DY Tax and social security liabilities | 4 853 529.00 | 210 101.00 | | 4 853 529.00 |
EB Prepaid income (2) | 639 689.00 | 620 929.00 | | 639 689.00 |
EC TOTAL (IV) | 12 420 055.00 | 7 608 334.00 | | 12 420 055.00 |
EE Grand total (I to V) | 44 934 506.00 | 12 595 854.00 | | 44 934 506.00 |
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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 | 2 667 077.00 | | 2 667 077.00 | 2 667 077.00 |
FJ Net sales | 2 667 077.00 | | 2 667 077.00 | 2 667 077.00 |
FQ Other income | | | 4 923.00 | |
FR Total operating income (I) | | | 2 672 000.00 | |
FW Other purchases and external expenses | | | 332 677.00 | |
FX Taxes, duties, and similar payments | | | 160 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 829 590.00 | |
GG - OPERATING RESULT (I - II) | | | 842 410.00 | |
GO Net income from sales of marketable securities | | | 17 932.00 | |
GP Total financial income (V) | | | 17 932.00 | |
GR Interest and similar expenses | | | 144 881.00 | |
GU Total financial expenses (VI) | | | 144 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | | | -1 271.00 |
HK Income tax | | 803 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 689 932.00 | 3 254 927.00 | | 2 689 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 742.00 | 1 741 886.00 | | 1 975 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 189.00 | 1 513 041.00 | | 714 189.00 |
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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 | 10 551 546.00 | 33 102 151.00 | 1 708 368.00 | 10 551 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614.00 | |
I4 DECREASES Grand Total | 1 708 239.00 | | 43 653 826.00 | 1 708 239.00 |
IY DECREASES Total Tangible Fixed Assets | 1 708 239.00 | | 43 653 212.00 | 1 708 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 551 061.00 | 33 102 151.00 | 1 708 239.00 | 10 551 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | 129.00 | 485.00 |
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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 | 1 336 296.00 | | | 1 336 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 296.00 | | | 1 336 296.00 |
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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 | 6 756 977.00 | 34 018.00 | 6 722 959.00 | 6 756 977.00 |
8B Suppliers and Related Accounts | 169 860.00 | 169 860.00 | | 169 860.00 |
8E Income Taxes | 4 717 057.00 | 1 572 352.00 | 3 144 705.00 | 4 717 057.00 |
8L Deferred income | 639 689.00 | 639 689.00 | | 639 689.00 |
UT Other financial assets | 614.00 | | | 614.00 |
UX Other trade receivables | 758 597.00 | | | 758 597.00 |
VB VAT | 27 920.00 | | | 27 920.00 |
VN Other taxes, similar payments | 5 114.00 | | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 474.00 | | | 152 474.00 |
VS Prepaid expenses | 8 032.00 | | | 8 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 751.00 | 952 137.00 | 614.00 | 952 751.00 |
VW VAT | 136 472.00 | 136 472.00 | | 136 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 420 054.00 | 2 552 391.00 | 9 867 664.00 | 12 420 054.00 |
