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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 | 9 336.00 | 9 336.00 | | 9 336.00 |
AN Land | 4 588.00 | | 4 588.00 | 4 588.00 |
AP Buildings | 4 618 285.00 | 2 667 295.00 | 1 950 990.00 | 4 618 285.00 |
AT Other tangible assets | 4 516.00 | 3 824.00 | 692.00 | 4 516.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 642 785.00 | 2 680 455.00 | 1 962 330.00 | 4 642 785.00 |
BX Customers and related accounts | 40 945.00 | | 40 945.00 | 40 945.00 |
BZ Other receivables | 655 972.00 | | 655 972.00 | 655 972.00 |
CF Cash and cash equivalents | 1 336 030.00 | | 1 336 030.00 | 1 336 030.00 |
CJ TOTAL (II) | 2 032 947.00 | | 2 032 947.00 | 2 032 947.00 |
CO Grand total (0 to V) | 6 675 733.00 | 2 680 455.00 | 3 995 277.00 | 6 675 733.00 |
CU Other investments | 6 060.00 | | 6 060.00 | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 234 345.00 | 2 234 345.00 | | 2 234 345.00 |
DH Retained earnings | 557 598.00 | 616 375.00 | | 557 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 419.00 | 141 223.00 | | 153 419.00 |
DL TOTAL (I) | 2 989 362.00 | 3 035 943.00 | | 2 989 362.00 |
DQ Provisions for Expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 614.00 | | | 623 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 410.00 | 49 637.00 | | 57 410.00 |
DX Trade payables and related accounts | 111 961.00 | 153 747.00 | | 111 961.00 |
DY Tax and social security liabilities | 147 109.00 | 115 444.00 | | 147 109.00 |
EA Other liabilities | 10 821.00 | 10 788.00 | | 10 821.00 |
EC TOTAL (IV) | 950 915.00 | 329 616.00 | | 950 915.00 |
EE Grand total (I to V) | 3 995 277.00 | 3 420 559.00 | | 3 995 277.00 |
EG Accrued income and payables due within one year | 950 915.00 | | | 950 915.00 |
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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 | 1 044 461.00 | | 1 044 461.00 | 1 044 461.00 |
FJ Net sales | 1 044 461.00 | | 1 044 461.00 | 1 044 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FR Total operating income (I) | | | 1 055 901.00 | |
FW Other purchases and external expenses | | | 421 654.00 | |
FX Taxes, duties, and similar payments | | | 130 057.00 | |
FY Salaries and Wages | | | 127 119.00 | |
FZ Social Security Contributions | | | 47 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 969.00 | |
GF Total Operating Expenses (II) | | | 917 303.00 | |
GG - OPERATING RESULT (I - II) | | | 138 599.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 440.00 | | | 11 440.00 |
HA Exceptional income from management transactions | 286.00 | 1.00 | | 286.00 |
HB Exceptional income from capital transactions | 79 650.00 | | | 79 650.00 |
HD Total exceptional income (VII) | 79 936.00 | 1.00 | | 79 936.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 020.00 | 1.00 | | 77 020.00 |
HK Income tax | 64 428.00 | 58 370.00 | | 64 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 679.00 | 1 138 901.00 | | 1 139 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 260.00 | 997 679.00 | | 986 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 419.00 | 141 223.00 | | 153 419.00 |
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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 | 3 659 411.00 | | | 3 659 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 060.00 | |
I4 DECREASES Grand Total | | | 4 642 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 627 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 642 815.00 | | | 3 642 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
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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 | 2 569 693.00 | 190 970.00 | 80 208.00 | 2 569 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 565 039.00 | 186 288.00 | 80 208.00 | 2 565 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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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 | 57 410.00 | 57 410.00 | | 57 410.00 |
8B Suppliers and Related Accounts | 111 961.00 | 111 961.00 | | 111 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 821.00 | 10 821.00 | | 10 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 917.00 | 696 917.00 | | 696 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 915.00 | 481 107.00 | 469 808.00 | 950 915.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
