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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 354 086.00 | | 354 086.00 | 354 086.00 |
AP Buildings | 2 526 850.00 | 782 724.00 | 1 744 126.00 | 2 526 850.00 |
AR Technical installations, industrial equipment and tools | 261 075.00 | 106 505.00 | 154 570.00 | 261 075.00 |
AT Other tangible assets | 30 892.00 | 2 162.00 | 28 730.00 | 30 892.00 |
BB Receivables related to investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
BD Other fixed assets | 23 727.00 | | 23 727.00 | 23 727.00 |
BJ TOTAL (I) | 8 188 972.00 | 891 391.00 | 7 297 581.00 | 8 188 972.00 |
BZ Other receivables | 56 310.00 | | 56 310.00 | 56 310.00 |
CD Marketable securities | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 301 887.00 | | 301 887.00 | 301 887.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 465 095.00 | | 465 095.00 | 465 095.00 |
CO Grand total (0 to V) | 8 654 067.00 | 891 391.00 | 7 762 676.00 | 8 654 067.00 |
CP Shares due in less than one year | 1 550 000.00 | | | 1 550 000.00 |
CU Other investments | 3 442 342.00 | | 3 442 342.00 | 3 442 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 000.00 | 438 000.00 | | 438 000.00 |
DD Legal reserve (1) | 43 800.00 | 43 800.00 | | 43 800.00 |
DG Other reserves | 1 511 406.00 | 1 390 705.00 | | 1 511 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 306.00 | 620 702.00 | | 466 306.00 |
DJ Investment subsidies | 140 888.00 | 148 604.00 | | 140 888.00 |
DL TOTAL (I) | 2 600 400.00 | 2 641 810.00 | | 2 600 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 640 156.00 | 2 599 850.00 | | 4 640 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 922.00 | 68 720.00 | | 348 922.00 |
DX Trade payables and related accounts | 38 408.00 | 6 235.00 | | 38 408.00 |
DY Tax and social security liabilities | 106 080.00 | 234 054.00 | | 106 080.00 |
EA Other liabilities | 28 710.00 | | | 28 710.00 |
EC TOTAL (IV) | 5 162 276.00 | 2 908 859.00 | | 5 162 276.00 |
EE Grand total (I to V) | 7 762 676.00 | 5 550 669.00 | | 7 762 676.00 |
EI Including equity loans | 348 922.00 | | | 348 922.00 |
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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 | 851 796.00 | | 851 796.00 | 851 796.00 |
FJ Net sales | 851 796.00 | | 851 796.00 | 851 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 888 766.00 | |
FW Other purchases and external expenses | | | 137 821.00 | |
FX Taxes, duties, and similar payments | | | 68 163.00 | |
FY Salaries and Wages | | | 407 007.00 | |
FZ Social Security Contributions | | | 169 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 899.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 920 427.00 | |
GG - OPERATING RESULT (I - II) | | | -31 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 184.00 | |
GK Income from other securities and fixed asset receivables | | | 4 433.00 | |
GL Other interest and similar income | | | 34 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 547 908.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 246.00 | |
GU Total financial expenses (VI) | | | 32 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 716.00 | 7 716.00 | | 7 716.00 |
HD Total exceptional income (VII) | 7 716.00 | 7 716.00 | | 7 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 716.00 | 7 716.00 | | 7 716.00 |
HK Income tax | 25 411.00 | 52 820.00 | | 25 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 390.00 | 1 202 359.00 | | 1 444 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 084.00 | 581 657.00 | | 978 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 306.00 | 620 702.00 | | 466 306.00 |
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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 | 5 564 294.00 | | 2 624 678.00 | 5 564 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 016 068.00 | |
I4 DECREASES Grand Total | | | 8 188 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 172 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 459.00 | | 27 444.00 | 3 145 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418 835.00 | | 2 597 234.00 | 2 418 835.00 |
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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 | 753 491.00 | 137 899.00 | | 753 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 491.00 | 137 899.00 | | 753 491.00 |
