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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 | 901.00 | 901.00 | | 901.00 |
AN Land | 49 311.00 | | 49 311.00 | 49 311.00 |
AP Buildings | 934 898.00 | 727 043.00 | 207 855.00 | 934 898.00 |
AT Other tangible assets | 457 361.00 | 139 364.00 | 317 997.00 | 457 361.00 |
BJ TOTAL (I) | 1 442 471.00 | 867 308.00 | 575 163.00 | 1 442 471.00 |
BX Customers and related accounts | 90 321.00 | 63 671.00 | 26 650.00 | 90 321.00 |
BZ Other receivables | 720 769.00 | | 720 769.00 | 720 769.00 |
CF Cash and cash equivalents | 433 757.00 | | 433 757.00 | 433 757.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 1 245 513.00 | 63 671.00 | 1 181 842.00 | 1 245 513.00 |
CO Grand total (0 to V) | 2 687 984.00 | 930 979.00 | 1 757 005.00 | 2 687 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 1 193 098.00 | 1 016 179.00 | | 1 193 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 527.00 | 176 919.00 | | 217 527.00 |
DL TOTAL (I) | 1 679 026.00 | 1 461 498.00 | | 1 679 026.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 190.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 533.00 | 56 217.00 | | 44 533.00 |
DX Trade payables and related accounts | 9 633.00 | 8 254.00 | | 9 633.00 |
DY Tax and social security liabilities | 20 564.00 | 695.00 | | 20 564.00 |
EA Other liabilities | 3 004.00 | 4 633.00 | | 3 004.00 |
EC TOTAL (IV) | 77 979.00 | 69 987.00 | | 77 979.00 |
EE Grand total (I to V) | 1 757 005.00 | 1 531 486.00 | | 1 757 005.00 |
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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 | 608 880.00 | | 608 880.00 | 608 880.00 |
FJ Net sales | 608 880.00 | | 608 880.00 | 608 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 766.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 619 774.00 | |
FW Other purchases and external expenses | | | 262 897.00 | |
FX Taxes, duties, and similar payments | | | 78 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 513.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 387 941.00 | |
GG - OPERATING RESULT (I - II) | | | 231 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 887.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 887.00 | |
GR Interest and similar expenses | | | -108.00 | |
GU Total financial expenses (VI) | | | -108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 000.00 | 1 089.00 | | 93 000.00 |
HE Exceptional expenses on management operations | | 817.00 | | |
HF Exceptional expenses on capital transactions | 2 538.00 | | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 817.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 462.00 | 272.00 | | 90 462.00 |
HK Income tax | 108 763.00 | 88 459.00 | | 108 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 661.00 | 654 994.00 | | 716 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 134.00 | 478 075.00 | | 499 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 527.00 | 176 919.00 | | 217 527.00 |
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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 | 1 336 871.00 | | | 1 336 871.00 |
I4 DECREASES Grand Total | | | 1 442 471.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 335 970.00 | | | 1 335 970.00 |
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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 | 831 403.00 | 38 400.00 | 2 495.00 | 831 403.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 502.00 | 38 400.00 | 2 495.00 | 830 502.00 |
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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 | 44 533.00 | 44 533.00 | | 44 533.00 |
8B Suppliers and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UX Other trade receivables | 720 769.00 | | | 720 769.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 755.00 | 811 755.00 | | 811 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 979.00 | 77 979.00 | | 77 979.00 |
