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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 | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 179 352.00 | | 179 352.00 | 179 352.00 |
AP Buildings | 921 414.00 | 744 019.00 | 177 395.00 | 921 414.00 |
AR Technical installations, industrial equipment and tools | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 201 081.00 | 165 250.00 | 35 831.00 | 201 081.00 |
BJ TOTAL (I) | 1 634 196.00 | 909 269.00 | 724 926.00 | 1 634 196.00 |
BX Customers and related accounts | 7 105.00 | | 7 105.00 | 7 105.00 |
BZ Other receivables | 1 534 292.00 | | 1 534 292.00 | 1 534 292.00 |
CF Cash and cash equivalents | 321 311.00 | | 321 311.00 | 321 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 862 707.00 | | 1 862 707.00 | 1 862 707.00 |
CO Grand total (0 to V) | 3 496 903.00 | 909 269.00 | 2 587 634.00 | 3 496 903.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 785.00 | 484 785.00 | | 484 785.00 |
DC Revaluation differences | 19 353.00 | 19 353.00 | | 19 353.00 |
DD Legal reserve (1) | 48 478.00 | 48 478.00 | | 48 478.00 |
DG Other reserves | 423 077.00 | 540 649.00 | | 423 077.00 |
DH Retained earnings | 1 545 268.00 | 1 545 268.00 | | 1 545 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 814.00 | 32 360.00 | | 27 814.00 |
DL TOTAL (I) | 2 548 775.00 | 2 670 892.00 | | 2 548 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 743.00 | 2 743.00 | | 2 743.00 |
DX Trade payables and related accounts | 35 957.00 | 9 676.00 | | 35 957.00 |
DY Tax and social security liabilities | 75.00 | 64 927.00 | | 75.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 38 858.00 | 77 346.00 | | 38 858.00 |
EE Grand total (I to V) | 2 587 634.00 | 2 748 239.00 | | 2 587 634.00 |
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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 | 109 674.00 | 11 354.00 | 121 028.00 | 109 674.00 |
FJ Net sales | 109 674.00 | 11 354.00 | 121 028.00 | 109 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 163.00 | |
FW Other purchases and external expenses | | | 92 560.00 | |
FX Taxes, duties, and similar payments | | | 227 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 870.00 | |
GG - OPERATING RESULT (I - II) | | | 11 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 958.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 958.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HK Income tax | 4 908.00 | 5 711.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 121.00 | 402 614.00 | | 377 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 307.00 | 370 254.00 | | 349 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 814.00 | 32 360.00 | | 27 814.00 |
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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 | 1 634 196.00 | | | 1 634 196.00 |
I3 DECREASES Total Financial Fixed Assets | 610.00 | | | 610.00 |
I4 DECREASES Grand Total | 1 634 196.00 | | | 1 634 196.00 |
IO DECREASES Total including other intangible assets | 11 739.00 | | | 11 739.00 |
IY DECREASES Total Tangible Fixed Assets | 1 621 847.00 | | | 1 621 847.00 |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 847.00 | | | 1 621 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 885 820.00 | 23 449.00 | | 885 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 820.00 | 23 449.00 | | 885 820.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 35 957.00 | 35 957.00 | | 35 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VC Group and associates | 1 499 395.00 | 1 499 395.00 | | 1 499 395.00 |
VI Group and Associates | 1 993.00 | 1 993.00 | | 1 993.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 679.00 | 25 679.00 | | 25 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 397.00 | 1 541 397.00 | | 1 541 397.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 858.00 | 38 858.00 | | 38 858.00 |
