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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 541 802.00 | | 541 802.00 | 541 802.00 |
AP Buildings | 2 704 840.00 | 958 294.00 | 1 746 546.00 | 2 704 840.00 |
AT Other tangible assets | 55 802.00 | 37 633.00 | 18 169.00 | 55 802.00 |
BB Receivables related to investments | 1 297 657.00 | | 1 297 657.00 | 1 297 657.00 |
BJ TOTAL (I) | 4 620 771.00 | 995 928.00 | 3 624 843.00 | 4 620 771.00 |
BR Intermediate and finished products | 567 143.00 | | 567 143.00 | 567 143.00 |
BX Customers and related accounts | 28 382.00 | | 28 382.00 | 28 382.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 1 273 047.00 | | 1 273 047.00 | 1 273 047.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 887 439.00 | | 1 887 439.00 | 1 887 439.00 |
CO Grand total (0 to V) | 6 508 210.00 | 995 928.00 | 5 512 282.00 | 6 508 210.00 |
CU Other investments | 20 670.00 | | 20 670.00 | 20 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 19 900.00 | 19 900.00 | | 19 900.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DE Statutory or contractual reserves | 4 630 084.00 | 4 502 689.00 | | 4 630 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 338.00 | 127 395.00 | | 196 338.00 |
DL TOTAL (I) | 5 017 923.00 | 4 821 584.00 | | 5 017 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 157.00 | 320 621.00 | | 470 157.00 |
DX Trade payables and related accounts | 4 535.00 | 27 120.00 | | 4 535.00 |
DY Tax and social security liabilities | 15 858.00 | 9 866.00 | | 15 858.00 |
EA Other liabilities | 3 810.00 | 14 193.00 | | 3 810.00 |
EC TOTAL (IV) | 494 359.00 | 371 800.00 | | 494 359.00 |
EE Grand total (I to V) | 5 512 282.00 | 5 193 384.00 | | 5 512 282.00 |
EG Accrued income and payables due within one year | 494 359.00 | 371 800.00 | | 494 359.00 |
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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 | 716 805.00 | | 716 805.00 | 716 805.00 |
FJ Net sales | 716 805.00 | | 716 805.00 | 716 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 148.00 | |
FQ Other income | | | 51 758.00 | |
FR Total operating income (I) | | | 770 710.00 | |
FW Other purchases and external expenses | | | 117 737.00 | |
FX Taxes, duties, and similar payments | | | 37 428.00 | |
FY Salaries and Wages | | | 71 165.00 | |
FZ Social Security Contributions | | | 31 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 040.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 375 885.00 | |
GG - OPERATING RESULT (I - II) | | | 394 825.00 | |
GI Supported loss or transferred profit (IV) | | | 155 215.00 | |
GK Income from other securities and fixed asset receivables | | | 22 240.00 | |
GP Total financial income (V) | | | 22 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | 3 968.00 | | 2 148.00 |
HA Exceptional income from management transactions | | 7 792.00 | | |
HD Total exceptional income (VII) | | 7 792.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HF Exceptional expenses on capital transactions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 418.00 | | |
HK Income tax | 65 511.00 | 43 385.00 | | 65 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 950.00 | 674 274.00 | | 792 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 612.00 | 546 879.00 | | 596 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 338.00 | 127 395.00 | | 196 338.00 |
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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 | 4 441 178.00 | | 200 568.00 | 4 441 178.00 |
I3 DECREASES Total Financial Fixed Assets | 20 975.00 | | 1 318 327.00 | 20 975.00 |
I4 DECREASES Grand Total | 20 975.00 | | 4 620 771.00 | 20 975.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 302 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 296 756.00 | | 5 688.00 | 3 296 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 422.00 | | 194 880.00 | 1 144 422.00 |
