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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 529 363.00 | 101 053.00 | 428 310.00 | 529 363.00 |
AP Buildings | 4 958 211.00 | 2 576 185.00 | 2 382 026.00 | 4 958 211.00 |
AR Technical installations, industrial equipment and tools | 317 139.00 | 34 096.00 | 283 043.00 | 317 139.00 |
AT Other tangible assets | 1 298.00 | 1 298.00 | | 1 298.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 900 187.00 | 2 712 633.00 | 8 187 555.00 | 10 900 187.00 |
BX Customers and related accounts | 136 663.00 | | 136 663.00 | 136 663.00 |
BZ Other receivables | 256 910.00 | | 256 910.00 | 256 910.00 |
CD Marketable securities | 2 208 012.00 | 281 623.00 | 1 926 389.00 | 2 208 012.00 |
CF Cash and cash equivalents | 4 205 591.00 | | 4 205 591.00 | 4 205 591.00 |
CJ TOTAL (II) | 6 807 176.00 | 281 623.00 | 6 525 553.00 | 6 807 176.00 |
CO Grand total (0 to V) | 17 707 363.00 | 2 994 256.00 | 14 713 107.00 | 17 707 363.00 |
CU Other investments | 5 094 176.00 | | 5 094 176.00 | 5 094 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 109 248.00 | 2 109 248.00 | | 2 109 248.00 |
DB Share, merger, contribution premiums, etc. | 224 124.00 | 224 124.00 | | 224 124.00 |
DD Legal reserve (1) | 210 925.00 | 210 925.00 | | 210 925.00 |
DE Statutory or contractual reserves | 11 830 000.00 | 11 300 000.00 | | 11 830 000.00 |
DH Retained earnings | 8 131.00 | 61 879.00 | | 8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 708.00 | 476 251.00 | | 214 708.00 |
DL TOTAL (I) | 14 597 136.00 | 14 382 428.00 | | 14 597 136.00 |
DX Trade payables and related accounts | 2 692.00 | 5 412.00 | | 2 692.00 |
DY Tax and social security liabilities | 56 591.00 | 197 318.00 | | 56 591.00 |
DZ Fixed asset liabilities and related accounts | 50 101.00 | | | 50 101.00 |
EB Prepaid income (2) | 6 588.00 | 6 334.00 | | 6 588.00 |
EC TOTAL (IV) | 115 972.00 | 209 064.00 | | 115 972.00 |
EE Grand total (I to V) | 14 713 107.00 | 14 591 491.00 | | 14 713 107.00 |
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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 | 469 205.00 | | 469 205.00 | 469 205.00 |
FJ Net sales | 469 205.00 | | 469 205.00 | 469 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 098.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 495 306.00 | |
FW Other purchases and external expenses | | | 15 859.00 | |
FX Taxes, duties, and similar payments | | | 30 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 017.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 241 693.00 | |
GG - OPERATING RESULT (I - II) | | | 253 613.00 | |
GL Other interest and similar income | | | 30 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 723.00 | |
GO Net income from sales of marketable securities | | | 93 214.00 | |
GP Total financial income (V) | | | 311 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 281 623.00 | |
GT Net expenses on sales of marketable securities | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 285 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 610.00 | 169 993.00 | | 64 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 754.00 | 1 132 085.00 | | 806 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 046.00 | 655 834.00 | | 592 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 708.00 | 476 251.00 | | 214 708.00 |
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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 | 9 754 915.00 | | 2 314 493.00 | 9 754 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 094 176.00 | |
I4 DECREASES Grand Total | 1 169 220.00 | | 10 900 187.00 | 1 169 220.00 |
IY DECREASES Total Tangible Fixed Assets | 1 169 220.00 | | 5 806 011.00 | 1 169 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 660 738.00 | | 2 314 493.00 | 4 660 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 094 176.00 | | | 5 094 176.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 169 220.00 | | | 1 169 220.00 |
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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 | 2 518 616.00 | 194 017.00 | | 2 518 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 616.00 | 194 017.00 | | 2 518 616.00 |
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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 | 187 723.00 | 281 623.00 | 187 723.00 | 187 723.00 |
7B Total provisions for depreciation | 187 723.00 | 281 623.00 | 187 723.00 | 187 723.00 |
7C Grand total | 187 723.00 | 281 623.00 | 187 723.00 | 187 723.00 |
UG - Financial | | 281 623.00 | 187 723.00 | |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 101.00 | 50 101.00 | | 50 101.00 |
8L Deferred income | 6 588.00 | 6 588.00 | | 6 588.00 |
UX Other trade receivables | 136 663.00 | 136 663.00 | | 136 663.00 |
VB VAT | 154 648.00 | 154 648.00 | | 154 648.00 |
VI Group and Associates | 12 339.00 | 12 339.00 | | 12 339.00 |
VM Income taxes | 102 262.00 | 102 262.00 | | 102 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 852.00 | 20 852.00 | | 20 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 573.00 | 393 573.00 | | 393 573.00 |
VW VAT | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 972.00 | 115 972.00 | | 115 972.00 |
