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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 522.00 | 288 689.00 | 123 832.00 | 412 522.00 |
AP Buildings | 2 326 386.00 | 2 229 132.00 | 97 253.00 | 2 326 386.00 |
AR Technical installations, industrial equipment and tools | 839 898.00 | 836 619.00 | 3 279.00 | 839 898.00 |
AT Other tangible assets | 47 564.00 | 47 546.00 | 18.00 | 47 564.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 14 680 020.00 | 3 401 987.00 | 11 278 033.00 | 14 680 020.00 |
BX Customers and related accounts | 7 554.00 | | 7 554.00 | 7 554.00 |
BZ Other receivables | 2 073 689.00 | | 2 073 689.00 | 2 073 689.00 |
CF Cash and cash equivalents | 24 651.00 | | 24 651.00 | 24 651.00 |
CJ TOTAL (II) | 2 105 895.00 | | 2 105 895.00 | 2 105 895.00 |
CO Grand total (0 to V) | 16 785 916.00 | 3 401 987.00 | 13 383 928.00 | 16 785 916.00 |
CU Other investments | 11 053 571.00 | | 11 053 571.00 | 11 053 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 145 200.00 | 9 145 200.00 | | 9 145 200.00 |
DD Legal reserve (1) | 914 520.00 | 914 520.00 | | 914 520.00 |
DF Regulated reserves (1) | 149 311.00 | 149 311.00 | | 149 311.00 |
DG Other reserves | 56 823.00 | 134 025.00 | | 56 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 112 770.00 | 1 934 742.00 | | 3 112 770.00 |
DL TOTAL (I) | 13 378 625.00 | 12 277 799.00 | | 13 378 625.00 |
DX Trade payables and related accounts | 3 843.00 | 690.00 | | 3 843.00 |
DY Tax and social security liabilities | 1 460.00 | 4 840.00 | | 1 460.00 |
EA Other liabilities | | 652.00 | | |
EC TOTAL (IV) | 5 303.00 | 6 183.00 | | 5 303.00 |
EE Grand total (I to V) | 13 383 928.00 | 12 283 982.00 | | 13 383 928.00 |
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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 | 149 851.00 | | 149 851.00 | 149 851.00 |
FJ Net sales | 149 851.00 | | 149 851.00 | 149 851.00 |
FR Total operating income (I) | | | 149 851.00 | |
FW Other purchases and external expenses | | | 38 434.00 | |
FX Taxes, duties, and similar payments | | | 12 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 333.00 | |
GG - OPERATING RESULT (I - II) | | | 80 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 090 009.00 | |
GL Other interest and similar income | | | 6 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 096 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 271.00 | | |
HB Exceptional income from capital transactions | | 600 821.00 | | |
HD Total exceptional income (VII) | | 639 092.00 | | |
HF Exceptional expenses on capital transactions | | 50 060.00 | | |
HH Total exceptional expenses (VIII) | | 50 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589 031.00 | | |
HK Income tax | 63 910.00 | 220 122.00 | | 63 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 014.00 | 2 265 158.00 | | 3 246 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 243.00 | 330 416.00 | | 133 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 112 770.00 | 1 934 742.00 | | 3 112 770.00 |
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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 | 14 680 020.00 | | | 14 680 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 053 647.00 | |
I4 DECREASES Grand Total | | | 14 680 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 626 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 372.00 | | | 3 626 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053 647.00 | | | 11 053 647.00 |
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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 | 3 383 408.00 | 18 578.00 | | 3 383 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383 408.00 | 18 578.00 | | 3 383 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 7 554.00 | 7 554.00 | | 7 554.00 |
VC Group and associates | 2 073 246.00 | 2 073 246.00 | | 2 073 246.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 244.00 | 2 081 244.00 | | 2 081 244.00 |
VW VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303.00 | 5 303.00 | | 5 303.00 |
