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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 389.00 | 21 471.00 | 68 917.00 | 90 389.00 |
AP Buildings | 747 176.00 | 666 847.00 | 80 329.00 | 747 176.00 |
BJ TOTAL (I) | 883 566.00 | 688 318.00 | 195 247.00 | 883 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 273 140.00 | | 273 140.00 | 273 140.00 |
CD Marketable securities | 26 098.00 | | 26 098.00 | 26 098.00 |
CF Cash and cash equivalents | 591 945.00 | | 591 945.00 | 591 945.00 |
CH Prepaid expenses | 12 944.00 | | 12 944.00 | 12 944.00 |
CJ TOTAL (II) | 905 969.00 | | 905 969.00 | 905 969.00 |
CO Grand total (0 to V) | 1 789 535.00 | 688 318.00 | 1 101 216.00 | 1 789 535.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 489.00 | 824 489.00 | | 824 489.00 |
DB Share, merger, contribution premiums, etc. | 119 453.00 | 119 453.00 | | 119 453.00 |
DD Legal reserve (1) | 35 054.00 | 33 204.00 | | 35 054.00 |
DG Other reserves | 327.00 | 47 781.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 777.00 | 37 011.00 | | 34 777.00 |
DL TOTAL (I) | 1 014 102.00 | 1 061 939.00 | | 1 014 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 420.00 | 16 674.00 | | 14 420.00 |
DX Trade payables and related accounts | 29 121.00 | 16 278.00 | | 29 121.00 |
DY Tax and social security liabilities | 43 571.00 | 44 672.00 | | 43 571.00 |
EA Other liabilities | | 871.00 | | |
EC TOTAL (IV) | 87 113.00 | 78 496.00 | | 87 113.00 |
EE Grand total (I to V) | 1 101 216.00 | 1 140 436.00 | | 1 101 216.00 |
EG Accrued income and payables due within one year | 72 707.00 | 61 836.00 | | 72 707.00 |
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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 | 127 237.00 | | 127 237.00 | 127 237.00 |
FJ Net sales | 127 237.00 | | 127 237.00 | 127 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 879.00 | |
FW Other purchases and external expenses | | | 40 652.00 | |
FX Taxes, duties, and similar payments | | | 42 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 331.00 | |
GG - OPERATING RESULT (I - II) | | | 38 547.00 | |
GK Income from other securities and fixed asset receivables | | | 7 996.00 | |
GL Other interest and similar income | | | 5 836.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 13 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 1 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 875.00 | | |
HK Income tax | 17 703.00 | 17 698.00 | | 17 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 812.00 | 142 283.00 | | 143 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 034.00 | 105 272.00 | | 109 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 777.00 | 37 011.00 | | 34 777.00 |
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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 | 869 925.00 | | 13 641.00 | 869 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 883 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 925.00 | | 13 641.00 | 823 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
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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 | 680 375.00 | 7 944.00 | | 680 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 375.00 | 7 944.00 | | 680 375.00 |
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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 | 14 406.00 | | | 14 406.00 |
8B Suppliers and Related Accounts | 29 122.00 | 29 122.00 | | 29 122.00 |
UX Other trade receivables | 1 840.00 | | | 1 840.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VC Group and associates | 270 851.00 | | | 270 851.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 257.00 | 43 257.00 | | 43 257.00 |
VS Prepaid expenses | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 925.00 | 287 925.00 | 14 406.00 | 287 925.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 114.00 | 72 708.00 | | 87 114.00 |
