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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 150.00 | | 478 150.00 | 478 150.00 |
AP Buildings | 6 130 244.00 | 1 834 928.00 | 4 295 316.00 | 6 130 244.00 |
AR Technical installations, industrial equipment and tools | 472 750.00 | 317 358.00 | 155 392.00 | 472 750.00 |
AT Other tangible assets | 136 293.00 | 45 916.00 | 90 377.00 | 136 293.00 |
BD Other fixed assets | 21 700.00 | | 21 700.00 | 21 700.00 |
BJ TOTAL (I) | 16 312 196.00 | 2 198 202.00 | 14 113 994.00 | 16 312 196.00 |
BX Customers and related accounts | 10 069.00 | | 10 069.00 | 10 069.00 |
BZ Other receivables | 596 630.00 | | 596 630.00 | 596 630.00 |
CF Cash and cash equivalents | 1 916 486.00 | | 1 916 486.00 | 1 916 486.00 |
CJ TOTAL (II) | 2 523 185.00 | | 2 523 185.00 | 2 523 185.00 |
CO Grand total (0 to V) | 18 835 380.00 | 2 198 202.00 | 16 637 179.00 | 18 835 380.00 |
CU Other investments | 9 073 059.00 | | 9 073 059.00 | 9 073 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 000.00 | | | 6 260 000.00 |
DD Legal reserve (1) | 626 000.00 | | | 626 000.00 |
DG Other reserves | 6 072 132.00 | | | 6 072 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 704.00 | | | 1 620 704.00 |
DK Regulated provisions | 3 882.00 | | | 3 882.00 |
DL TOTAL (I) | 14 582 718.00 | | | 14 582 718.00 |
DU Loans and Debts from Credit Institutions (3) | 815 035.00 | | | 815 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 491.00 | | | 723 491.00 |
DX Trade payables and related accounts | 105 299.00 | | | 105 299.00 |
DY Tax and social security liabilities | 226 799.00 | | | 226 799.00 |
EA Other liabilities | 183 837.00 | | | 183 837.00 |
EC TOTAL (IV) | 2 054 461.00 | | | 2 054 461.00 |
EE Grand total (I to V) | 16 637 179.00 | | | 16 637 179.00 |
EG Accrued income and payables due within one year | 1 851 885.00 | | | 1 851 885.00 |
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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 | 2 284 960.00 | | 2 284 960.00 | 2 284 960.00 |
FJ Net sales | 2 284 960.00 | | 2 284 960.00 | 2 284 960.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 286 972.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 366 074.00 | |
FX Taxes, duties, and similar payments | | | 66 762.00 | |
FY Salaries and Wages | | | 336 116.00 | |
FZ Social Security Contributions | | | 92 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 403 680.00 | |
GG - OPERATING RESULT (I - II) | | | 883 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 000.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 986 286.00 | |
GR Interest and similar expenses | | | 8 273.00 | |
GU Total financial expenses (VI) | | | 8 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 305.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 465.00 | | | 8 465.00 |
HD Total exceptional income (VII) | 8 465.00 | | | 8 465.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 865.00 | | | 6 865.00 |
HK Income tax | 247 466.00 | | | 247 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 723.00 | | | 3 281 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 019.00 | | | 1 661 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 704.00 | | | 1 620 704.00 |
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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 | 16 001 965.00 | | 310 231.00 | 16 001 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 094 759.00 | |
I4 DECREASES Grand Total | | | 16 312 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 217 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 907 426.00 | | 310 011.00 | 6 907 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 094 539.00 | | 220.00 | 9 094 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 069.00 | | | 10 069.00 |
