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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 602 231.00 | 31 103.00 | 571 127.00 | 602 231.00 |
AP Buildings | 2 225 961.00 | 1 361 152.00 | 864 809.00 | 2 225 961.00 |
BJ TOTAL (I) | 2 828 192.00 | 1 392 256.00 | 1 435 936.00 | 2 828 192.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CD Marketable securities | 2 762 545.00 | 3 331.00 | 2 759 213.00 | 2 762 545.00 |
CF Cash and cash equivalents | 287 472.00 | | 287 472.00 | 287 472.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 054 919.00 | 3 331.00 | 3 051 587.00 | 3 054 919.00 |
CO Grand total (0 to V) | 5 883 112.00 | 1 395 587.00 | 4 487 524.00 | 5 883 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 656.00 | 694 656.00 | | 694 656.00 |
DC Revaluation differences | 24 498.00 | 24 498.00 | | 24 498.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 813 656.00 | 1 813 656.00 | | 1 813 656.00 |
DH Retained earnings | 585 073.00 | 327 833.00 | | 585 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 682.00 | 257 240.00 | | 210 682.00 |
DK Regulated provisions | 502 468.00 | 512 946.00 | | 502 468.00 |
DL TOTAL (I) | 3 931 035.00 | 3 730 831.00 | | 3 931 035.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 103 002.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 970.00 | 602 003.00 | | 413 970.00 |
DX Trade payables and related accounts | 5 618.00 | 15 924.00 | | 5 618.00 |
DY Tax and social security liabilities | 136 672.00 | 28 258.00 | | 136 672.00 |
EC TOTAL (IV) | 556 489.00 | 749 189.00 | | 556 489.00 |
EE Grand total (I to V) | 4 487 524.00 | 4 480 020.00 | | 4 487 524.00 |
EG Accrued income and payables due within one year | 556 489.00 | 749 189.00 | | 556 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 103 002.00 | | 228.00 |
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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 | 508 760.00 | | 508 760.00 | 508 760.00 |
FJ Net sales | 508 760.00 | | 508 760.00 | 508 760.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 508 762.00 | |
FW Other purchases and external expenses | | | 18 481.00 | |
FX Taxes, duties, and similar payments | | | 43 917.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 6 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 145 872.00 | |
GG - OPERATING RESULT (I - II) | | | 362 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 331.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 515.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 10 599.00 | 2 072.00 | | 10 599.00 |
HD Total exceptional income (VII) | 13 399.00 | 2 072.00 | | 13 399.00 |
HE Exceptional expenses on management operations | 4 321.00 | | | 4 321.00 |
HG Exceptional depreciation and provisions | 122.00 | 40 757.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 4 443.00 | 40 757.00 | | 4 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 956.00 | -38 685.00 | | 8 956.00 |
HK Income tax | 157 789.00 | 39 409.00 | | 157 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 162.00 | 508 898.00 | | 522 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 480.00 | 251 658.00 | | 311 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 682.00 | 257 240.00 | | 210 682.00 |
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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 | 2 765 414.00 | | 62 778.00 | 2 765 414.00 |
I4 DECREASES Grand Total | | | 2 828 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 828 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 765 413.00 | | 62 778.00 | 2 765 413.00 |
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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 | 1 333 681.00 | 58 574.00 | | 1 333 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 681.00 | 58 574.00 | | 1 333 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 512 946.00 | 122.00 | 10 599.00 | 512 946.00 |
6X Other provisions for depreciation | | 3 331.00 | | |
7B Total provisions for depreciation | | 3 331.00 | | |
7C Grand total | 512 946.00 | 3 454.00 | 10 599.00 | 512 946.00 |
UG - Financial | | 3 331.00 | | |
UJ - Exceptional | | 122.00 | 10 599.00 | |
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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 | 28 968.00 | 28 968.00 | | 28 968.00 |
8B Suppliers and Related Accounts | 5 618.00 | 5 618.00 | | 5 618.00 |
8C Staff and Related Accounts | 11 455.00 | 11 455.00 | | 11 455.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8E Income Taxes | 109 422.00 | 109 422.00 | | 109 422.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 385 002.00 | 385 002.00 | | 385 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 901.00 | 4 901.00 | | 4 901.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 489.00 | 556 489.00 | | 556 489.00 |
