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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 687.00 | | 532 687.00 | 532 687.00 |
AP Buildings | 1 736 436.00 | 990 332.00 | 746 103.00 | 1 736 436.00 |
AR Technical installations, industrial equipment and tools | 15 715.00 | 3 900.00 | 11 814.00 | 15 715.00 |
AT Other tangible assets | 70 490.00 | 16 250.00 | 54 240.00 | 70 490.00 |
BJ TOTAL (I) | 6 325 329.00 | 1 010 484.00 | 5 314 845.00 | 6 325 329.00 |
BX Customers and related accounts | 24 159.00 | | 24 159.00 | 24 159.00 |
BZ Other receivables | 214 120.00 | | 214 120.00 | 214 120.00 |
CD Marketable securities | 187 658.00 | | 187 658.00 | 187 658.00 |
CF Cash and cash equivalents | 1 106 080.00 | | 1 106 080.00 | 1 106 080.00 |
CJ TOTAL (II) | 1 532 019.00 | | 1 532 019.00 | 1 532 019.00 |
CO Grand total (0 to V) | 7 857 349.00 | 1 010 484.00 | 6 846 865.00 | 7 857 349.00 |
CU Other investments | 3 970 000.00 | | 3 970 000.00 | 3 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 562.00 | | | 492 562.00 |
DB Share, merger, contribution premiums, etc. | 52 487.00 | | | 52 487.00 |
DD Legal reserve (1) | 49 256.00 | | | 49 256.00 |
DG Other reserves | 38 112.00 | | | 38 112.00 |
DH Retained earnings | 5 993 365.00 | | | 5 993 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 730.00 | | | 89 730.00 |
DL TOTAL (I) | 6 715 514.00 | | | 6 715 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 656.00 | | | 113 656.00 |
DX Trade payables and related accounts | 7 545.00 | | | 7 545.00 |
DY Tax and social security liabilities | 5 993.00 | | | 5 993.00 |
EA Other liabilities | 4 155.00 | | | 4 155.00 |
EC TOTAL (IV) | 131 350.00 | | | 131 350.00 |
EE Grand total (I to V) | 6 846 865.00 | | | 6 846 865.00 |
EG Accrued income and payables due within one year | 119 612.00 | | | 119 612.00 |
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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 | 268 059.00 | | 268 059.00 | 268 059.00 |
FJ Net sales | 268 059.00 | | 268 059.00 | 268 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 083.00 | |
FW Other purchases and external expenses | | | 63 402.00 | |
FX Taxes, duties, and similar payments | | | 16 796.00 | |
FY Salaries and Wages | | | 26 287.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 166 431.00 | |
GG - OPERATING RESULT (I - II) | | | 102 651.00 | |
GL Other interest and similar income | | | 8 106.00 | |
GO Net income from sales of marketable securities | | | 8 715.00 | |
GP Total financial income (V) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
HK Income tax | 29 743.00 | | | 29 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 905.00 | | | 285 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 174.00 | | | 196 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 730.00 | | | 89 730.00 |
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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 | 6 238 485.00 | | 86 843.00 | 6 238 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970 001.00 | |
I4 DECREASES Grand Total | | | 6 325 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 355 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 485.00 | | 86 843.00 | 2 268 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 001.00 | | | 3 970 001.00 |
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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 | 956 317.00 | 54 166.00 | | 956 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 317.00 | 54 166.00 | | 956 317.00 |
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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 | 11 738.00 | | | 11 738.00 |
8B Suppliers and Related Accounts | 7 546.00 | 7 546.00 | | 7 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 074.00 | 106 074.00 | | 106 074.00 |
UX Other trade receivables | 24 160.00 | 24 160.00 | | 24 160.00 |
VP Miscellaneous | 214 120.00 | 214 120.00 | | 214 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 280.00 | 238 280.00 | | 238 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 351.00 | 119 613.00 | | 131 351.00 |
