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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 837.00 | | 103 837.00 | 103 837.00 |
AP Buildings | 530 541.00 | 418 413.00 | 112 128.00 | 530 541.00 |
AT Other tangible assets | 35 717.00 | 12 681.00 | 23 036.00 | 35 717.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 670 132.00 | 431 094.00 | 239 038.00 | 670 132.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 302 589.00 | | 302 589.00 | 302 589.00 |
CF Cash and cash equivalents | 66 325.00 | | 66 325.00 | 66 325.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 370 622.00 | | 370 622.00 | 370 622.00 |
CO Grand total (0 to V) | 1 040 755.00 | 431 094.00 | 609 661.00 | 1 040 755.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 132 000.00 | 90 000.00 | | 132 000.00 |
DH Retained earnings | 457.00 | 30 576.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 710.00 | 71 881.00 | | 79 710.00 |
DL TOTAL (I) | 421 845.00 | 402 135.00 | | 421 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 815.00 | 88 547.00 | | 87 815.00 |
DW Advances and down payments received on current orders | 7 831.00 | 7 813.00 | | 7 831.00 |
DX Trade payables and related accounts | 1 498.00 | 1 008.00 | | 1 498.00 |
DY Tax and social security liabilities | 23 560.00 | 29 996.00 | | 23 560.00 |
EA Other liabilities | 67 112.00 | 67 037.00 | | 67 112.00 |
EC TOTAL (IV) | 187 816.00 | 194 402.00 | | 187 816.00 |
EE Grand total (I to V) | 609 661.00 | 596 537.00 | | 609 661.00 |
EG Accrued income and payables due within one year | 187 816.00 | 194 402.00 | | 187 816.00 |
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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 | 251 920.00 | | 251 920.00 | 251 920.00 |
FJ Net sales | 251 920.00 | | 251 920.00 | 251 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 922.00 | |
FW Other purchases and external expenses | | | 59 505.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 29 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 313.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 178 532.00 | |
GG - OPERATING RESULT (I - II) | | | 73 391.00 | |
GL Other interest and similar income | | | 36 439.00 | |
GP Total financial income (V) | | | 36 439.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 191.00 | | |
HD Total exceptional income (VII) | | 19 191.00 | | |
HE Exceptional expenses on management operations | | 7 164.00 | | |
HH Total exceptional expenses (VIII) | | 7 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 028.00 | | |
HK Income tax | 29 637.00 | 25 725.00 | | 29 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 362.00 | 292 318.00 | | 288 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 652.00 | 220 437.00 | | 208 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 710.00 | 71 881.00 | | 79 710.00 |
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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 | 670 132.00 | | | 670 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 670 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 094.00 | | | 670 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 412 781.00 | 18 313.00 | | 412 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 781.00 | 18 313.00 | | 412 781.00 |
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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 | 82 458.00 | 82 458.00 | | 82 458.00 |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 9 210.00 | 9 210.00 | | 9 210.00 |
8E Income Taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 112.00 | 67 112.00 | | 67 112.00 |
UT Other financial assets | 38.00 | | | 38.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746.00 | 1 746.00 | | 1 746.00 |
VW VAT | 2 023.00 | 2 023.00 | | 2 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 984.00 | 179 984.00 | | 179 984.00 |
