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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 889.00 | | 177 889.00 | 177 889.00 |
AP Buildings | 2 414 906.00 | 1 373 425.00 | 1 041 480.00 | 2 414 906.00 |
AT Other tangible assets | 3 360.00 | 2 573.00 | 787.00 | 3 360.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 596 230.00 | 1 375 999.00 | 1 220 232.00 | 2 596 230.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 27 065.00 | 3 761.00 | 23 304.00 | 27 065.00 |
BZ Other receivables | 84 209.00 | | 84 209.00 | 84 209.00 |
CD Marketable securities | 141 942.00 | 2 382.00 | 139 560.00 | 141 942.00 |
CF Cash and cash equivalents | 324 355.00 | | 324 355.00 | 324 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 810.00 | 6 143.00 | 572 667.00 | 578 810.00 |
CO Grand total (0 to V) | 3 175 041.00 | 1 382 142.00 | 1 792 899.00 | 3 175 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 611.00 | 15 611.00 | | 15 611.00 |
DF Regulated reserves (1) | 2 508.00 | 2 508.00 | | 2 508.00 |
DG Other reserves | 546 396.00 | 546 396.00 | | 546 396.00 |
DH Retained earnings | 874 203.00 | 855 167.00 | | 874 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 677.00 | 113 757.00 | | 124 677.00 |
DL TOTAL (I) | 1 716 994.00 | 1 687 037.00 | | 1 716 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 868.00 | 55 390.00 | | 52 868.00 |
DX Trade payables and related accounts | 9 203.00 | 9 494.00 | | 9 203.00 |
DY Tax and social security liabilities | 13 834.00 | 31 227.00 | | 13 834.00 |
EA Other liabilities | | 2 390.00 | | |
EC TOTAL (IV) | 75 905.00 | 98 501.00 | | 75 905.00 |
EE Grand total (I to V) | 1 792 899.00 | 1 785 538.00 | | 1 792 899.00 |
EG Accrued income and payables due within one year | 75 905.00 | 98 501.00 | | 75 905.00 |
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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 | | | 397 510.00 | |
FJ Net sales | | | 397 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 559.00 | |
FW Other purchases and external expenses | | | 79 239.00 | |
FX Taxes, duties, and similar payments | | | 33 083.00 | |
FY Salaries and Wages | | | 27 110.00 | |
FZ Social Security Contributions | | | 13 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 894.00 | |
GE Other Expenses | | | 3 167.00 | |
GF Total Operating Expenses (II) | | | 237 617.00 | |
GG - OPERATING RESULT (I - II) | | | 160 942.00 | |
GL Other interest and similar income | | | 10 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 992.00 | |
GO Net income from sales of marketable securities | | | 14 212.00 | |
GP Total financial income (V) | | | 65 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 382.00 | |
GT Net expenses on sales of marketable securities | | | 46 385.00 | |
GU Total financial expenses (VI) | | | 48 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 600.00 | | |
HD Total exceptional income (VII) | | 21 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 600.00 | | |
HK Income tax | 52 760.00 | 49 018.00 | | 52 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 821.00 | 476 838.00 | | 463 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 144.00 | 363 082.00 | | 339 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 677.00 | 113 757.00 | | 124 677.00 |
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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 | 2 595 315.00 | | 916.00 | 2 595 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 2 596 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 238.00 | | 916.00 | 2 595 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 294 104.00 | 81 894.00 | | 1 294 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 104.00 | 81 894.00 | | 1 294 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 806.00 | | 1 045.00 | 4 806.00 |
6X Other provisions for depreciation | 40 992.00 | 2 382.00 | 40 992.00 | 40 992.00 |
7B Total provisions for depreciation | 45 798.00 | 2 382.00 | 42 037.00 | 45 798.00 |
7C Grand total | 45 798.00 | 2 382.00 | 42 037.00 | 45 798.00 |
UE of which provisions and reversals: - Operating | | | 1 045.00 | |
UG - Financial | | 2 382.00 | 40 992.00 | |
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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 | 44 658.00 | 44 658.00 | | 44 658.00 |
8B Suppliers and Related Accounts | 9 203.00 | 9 203.00 | | 9 203.00 |
8D Social Security and Other Social Organizations | 5 545.00 | 5 545.00 | | 5 545.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 23 304.00 | | | 23 304.00 |
VA Doubtful or disputed receivables | 3 761.00 | | | 3 761.00 |
VB VAT | 3 672.00 | | | 3 672.00 |
VI Group and Associates | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 537.00 | | | 80 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 350.00 | 111 274.00 | 76.00 | 111 350.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 905.00 | 75 905.00 | | 75 905.00 |
