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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 729.00 | 2 729.00 | | 2 729.00 |
AJ Other Intangible Assets | 18 475.00 | 6 067.00 | 12 407.00 | 18 475.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 466 958.00 | 334 233.00 | 132 724.00 | 466 958.00 |
AT Other tangible assets | 7 810.00 | 6 538.00 | 1 272.00 | 7 810.00 |
BJ TOTAL (I) | 1 044 636.00 | 349 568.00 | 695 067.00 | 1 044 636.00 |
BZ Other receivables | 23 850.00 | | 23 850.00 | 23 850.00 |
CF Cash and cash equivalents | 108 849.00 | | 108 849.00 | 108 849.00 |
CH Prepaid expenses | 15 060.00 | | 15 060.00 | 15 060.00 |
CJ TOTAL (II) | 147 760.00 | | 147 760.00 | 147 760.00 |
CO Grand total (0 to V) | 1 192 397.00 | 349 568.00 | 842 828.00 | 1 192 397.00 |
CU Other investments | 398 663.00 | | 398 663.00 | 398 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 157 271.00 | 295 776.00 | | 157 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 823.00 | 4 494.00 | | 126 823.00 |
DL TOTAL (I) | 490 894.00 | 507 071.00 | | 490 894.00 |
DQ Provisions for Expenses | 61 459.00 | 41 322.00 | | 61 459.00 |
DR TOTAL (IV) | 61 459.00 | 41 322.00 | | 61 459.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 135.00 | | 139.00 |
DX Trade payables and related accounts | 19 365.00 | 18 869.00 | | 19 365.00 |
DY Tax and social security liabilities | 240 835.00 | 195 707.00 | | 240 835.00 |
EA Other liabilities | 30 135.00 | | | 30 135.00 |
EC TOTAL (IV) | 290 475.00 | 214 712.00 | | 290 475.00 |
EE Grand total (I to V) | 842 828.00 | 763 105.00 | | 842 828.00 |
EG Accrued income and payables due within one year | 290 475.00 | 214 712.00 | | 290 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 135.00 | | 139.00 |
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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 | 395 433.00 | | 395 433.00 | 395 433.00 |
FJ Net sales | 395 433.00 | | 395 433.00 | 395 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 527.00 | |
FQ Other income | | | 3 927.00 | |
FR Total operating income (I) | | | 404 887.00 | |
FW Other purchases and external expenses | | | 143 493.00 | |
FX Taxes, duties, and similar payments | | | 67 423.00 | |
FY Salaries and Wages | | | 55 410.00 | |
FZ Social Security Contributions | | | 24 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 137.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 336 491.00 | |
GG - OPERATING RESULT (I - II) | | | 68 396.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 231.00 | | | 96 231.00 |
HD Total exceptional income (VII) | 96 231.00 | | | 96 231.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 361.00 | | | 95 361.00 |
HK Income tax | 36 800.00 | 123.00 | | 36 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 119.00 | 401 886.00 | | 501 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 296.00 | 397 392.00 | | 374 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 823.00 | 4 494.00 | | 126 823.00 |
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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 | 1 044 636.00 | | | 1 044 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 663.00 | |
I4 DECREASES Grand Total | | | 1 044 636.00 | |
IO DECREASES Total including other intangible assets | | | 21 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 204.00 | | | 21 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 768.00 | | | 624 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 663.00 | | | 398 663.00 |
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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 | 420 471.00 | 25 328.00 | 96 231.00 | 420 471.00 |
PE DEPRECIATION Total including other intangible assets | 13 099.00 | 2 027.00 | 6 330.00 | 13 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 372.00 | 23 301.00 | 89 901.00 | 407 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 322.00 | 20 137.00 | | 41 322.00 |
7C Grand total | 41 322.00 | 20 137.00 | | 41 322.00 |
UE of which provisions and reversals: - Operating | | 20 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 135.00 | 30 135.00 | | 30 135.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 15 060.00 | | | 15 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 911.00 | 38 911.00 | | 38 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 475.00 | 290 475.00 | | 290 475.00 |
