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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 | 10 461.00 | 10 461.00 | | 10 461.00 |
AN Land | 2 009 164.00 | | 2 009 164.00 | 2 009 164.00 |
AP Buildings | 16 727 871.00 | 9 983 026.00 | 6 744 844.00 | 16 727 871.00 |
AT Other tangible assets | 7 274.00 | 6 533.00 | 741.00 | 7 274.00 |
BJ TOTAL (I) | 25 529 479.00 | 10 000 021.00 | 15 529 458.00 | 25 529 479.00 |
BX Customers and related accounts | 247 802.00 | 43 608.00 | 204 195.00 | 247 802.00 |
BZ Other receivables | 572 634.00 | | 572 634.00 | 572 634.00 |
CD Marketable securities | 3 008 796.00 | | 3 008 796.00 | 3 008 796.00 |
CF Cash and cash equivalents | 136 719.00 | | 136 719.00 | 136 719.00 |
CH Prepaid expenses | 26 555.00 | | 26 555.00 | 26 555.00 |
CJ TOTAL (II) | 3 992 506.00 | 43 608.00 | 3 948 898.00 | 3 992 506.00 |
CO Grand total (0 to V) | 29 521 984.00 | 10 043 628.00 | 19 478 356.00 | 29 521 984.00 |
CU Other investments | 6 774 709.00 | | 6 774 709.00 | 6 774 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 240 000.00 | 6 240 000.00 | | 6 240 000.00 |
DD Legal reserve (1) | 624 000.00 | 624 000.00 | | 624 000.00 |
DG Other reserves | 4 173.00 | 4 173.00 | | 4 173.00 |
DH Retained earnings | 9 922 750.00 | 9 461 077.00 | | 9 922 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 468.00 | 461 672.00 | | 333 468.00 |
DJ Investment subsidies | 37 618.00 | 41 118.00 | | 37 618.00 |
DL TOTAL (I) | 17 162 008.00 | 16 832 040.00 | | 17 162 008.00 |
DQ Provisions for Expenses | 35 624.00 | 108 079.00 | | 35 624.00 |
DR TOTAL (IV) | 35 624.00 | 108 079.00 | | 35 624.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 347.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | 47 245.00 | | 46 787.00 |
DX Trade payables and related accounts | 98 714.00 | 118 442.00 | | 98 714.00 |
DY Tax and social security liabilities | 273 073.00 | 347 022.00 | | 273 073.00 |
EA Other liabilities | 1 364 853.00 | 1 663 027.00 | | 1 364 853.00 |
EB Prepaid income (2) | 496 932.00 | 391 113.00 | | 496 932.00 |
EC TOTAL (IV) | 2 280 724.00 | 2 567 195.00 | | 2 280 724.00 |
EE Grand total (I to V) | 19 478 356.00 | 19 507 314.00 | | 19 478 356.00 |
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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 | 2 702 955.00 | | 2 702 955.00 | 2 702 955.00 |
FJ Net sales | 2 702 955.00 | | 2 702 955.00 | 2 702 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 245.00 | |
FR Total operating income (I) | | | 2 708 200.00 | |
FW Other purchases and external expenses | | | 252 136.00 | |
FX Taxes, duties, and similar payments | | | 402 477.00 | |
FY Salaries and Wages | | | 890 473.00 | |
FZ Social Security Contributions | | | 513 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 919.00 | |
GF Total Operating Expenses (II) | | | 2 579 974.00 | |
GG - OPERATING RESULT (I - II) | | | 128 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 482.00 | |
GK Income from other securities and fixed asset receivables | | | 6 018.00 | |
GO Net income from sales of marketable securities | | | 2 453.00 | |
GP Total financial income (V) | | | 155 953.00 | |
GR Interest and similar expenses | | | 2 382.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 500.00 | 3 500.00 | | 88 500.00 |
HC Reversals of provisions and transfers of expenses | 72 455.00 | | | 72 455.00 |
HD Total exceptional income (VII) | 160 955.00 | 3 500.00 | | 160 955.00 |
HE Exceptional expenses on management operations | 1 877.00 | | | 1 877.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 606.00 | | 7 622.00 |
HG Exceptional depreciation and provisions | | 17 091.00 | | |
HH Total exceptional expenses (VIII) | 9 499.00 | 17 697.00 | | 9 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 456.00 | -14 197.00 | | 151 456.00 |
HK Income tax | 99 785.00 | 109 856.00 | | 99 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 109.00 | 3 330 878.00 | | 3 025 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 641.00 | 2 869 205.00 | | 2 691 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 468.00 | 461 672.00 | | 333 468.00 |
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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 | 25 636 992.00 | | | 25 636 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 774 709.00 | |
I4 DECREASES Grand Total | | 107 513.00 | 25 529 479.00 | |
IO DECREASES Total including other intangible assets | | | 10 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 513.00 | 18 744 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 461.00 | | | 10 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 851 822.00 | | | 18 851 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 774 709.00 | | | 6 774 709.00 |
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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 | 9 578 992.00 | 520 919.00 | 99 891.00 | 9 578 992.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568 531.00 | 520 919.00 | 99 891.00 | 9 568 531.00 |
