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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 628.00 | 16 628.00 | | 16 628.00 |
AN Land | 309 337.00 | | 309 337.00 | 309 337.00 |
AP Buildings | 516 860.00 | 164 010.00 | 352 849.00 | 516 860.00 |
AR Technical installations, industrial equipment and tools | 474 361.00 | 335 111.00 | 139 250.00 | 474 361.00 |
AT Other tangible assets | 8 750.00 | 1 458.00 | 7 291.00 | 8 750.00 |
BB Receivables related to investments | 177 818.00 | | 177 818.00 | 177 818.00 |
BJ TOTAL (I) | 1 632 753.00 | 517 209.00 | 1 115 543.00 | 1 632 753.00 |
BX Customers and related accounts | 71 200.00 | | 71 200.00 | 71 200.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 98 760.00 | | 98 760.00 | 98 760.00 |
CJ TOTAL (II) | 171 823.00 | | 171 823.00 | 171 823.00 |
CO Grand total (0 to V) | 1 804 576.00 | 517 209.00 | 1 287 366.00 | 1 804 576.00 |
CU Other investments | 128 997.00 | | 128 997.00 | 128 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 551 680.00 | | 551 680.00 |
DD Legal reserve (1) | 55 168.00 | 55 168.00 | | 55 168.00 |
DG Other reserves | 118 595.00 | 71 598.00 | | 118 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 452.00 | 46 997.00 | | 207 452.00 |
DJ Investment subsidies | 20 697.00 | 23 658.00 | | 20 697.00 |
DL TOTAL (I) | 953 594.00 | 749 101.00 | | 953 594.00 |
DU Loans and Debts from Credit Institutions (3) | 262 040.00 | 330 229.00 | | 262 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 860.00 | 28 860.00 | | 28 860.00 |
DW Advances and down payments received on current orders | 2 160.00 | 2 160.00 | | 2 160.00 |
DX Trade payables and related accounts | 965.00 | 948.00 | | 965.00 |
DY Tax and social security liabilities | 39 746.00 | 7 986.00 | | 39 746.00 |
EC TOTAL (IV) | 333 772.00 | 370 185.00 | | 333 772.00 |
EE Grand total (I to V) | 1 287 366.00 | 1 119 287.00 | | 1 287 366.00 |
EG Accrued income and payables due within one year | 138 884.00 | 106 927.00 | | 138 884.00 |
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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 | 84 696.00 | | 84 696.00 | 84 696.00 |
FG Production sold - services | 39 105.00 | | 39 105.00 | 39 105.00 |
FJ Net sales | 123 802.00 | | 123 802.00 | 123 802.00 |
FR Total operating income (I) | | | 123 803.00 | |
FW Other purchases and external expenses | | | 14 589.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 871.00 | |
GG - OPERATING RESULT (I - II) | | | 57 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 420.00 | |
GP Total financial income (V) | | | 199 420.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 4 460.00 | 21 960.00 | | 4 460.00 |
HD Total exceptional income (VII) | 4 460.00 | 21 960.00 | | 4 460.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 19 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 19 000.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | 2 960.00 | | 2 960.00 |
HK Income tax | 48 471.00 | 12 102.00 | | 48 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 683.00 | 144 002.00 | | 327 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 231.00 | 97 004.00 | | 120 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 452.00 | 46 997.00 | | 207 452.00 |
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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 | 1 456 082.00 | | 178 170.00 | 1 456 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 306 815.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 632 753.00 | |
IO DECREASES Total including other intangible assets | | | 16 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 628.00 | | | 16 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 558.00 | | 8 750.00 | 1 300 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 895.00 | | 169 420.00 | 138 895.00 |
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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 | 471 917.00 | 45 291.00 | | 471 917.00 |
PE DEPRECIATION Total including other intangible assets | 16 628.00 | | | 16 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 289.00 | 45 291.00 | | 455 289.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8E Income Taxes | 36 552.00 | 36 552.00 | | 36 552.00 |
UL Receivables related to investments | 177 818.00 | | 177 818.00 | 177 818.00 |
UX Other trade receivables | 71 200.00 | 71 200.00 | | 71 200.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VH Loans with a maturity of more than one year at origin | 262 040.00 | 69 311.00 | 95 383.00 | 262 040.00 |
VI Group and Associates | 28 860.00 | 28 860.00 | | 28 860.00 |
VK Loans repaid during the year | 67 968.00 | | | 67 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 880.00 | 73 062.00 | 177 818.00 | 250 880.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 612.00 | 138 884.00 | 95 383.00 | 331 612.00 |
