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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 885.00 | | 62 885.00 | 62 885.00 |
AP Buildings | 807 380.00 | 807 380.00 | | 807 380.00 |
AT Other tangible assets | 34 378.00 | 33 708.00 | 669.00 | 34 378.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 913 643.00 | 841 089.00 | 72 554.00 | 913 643.00 |
BX Customers and related accounts | 422 091.00 | | 422 091.00 | 422 091.00 |
BZ Other receivables | 48 057.00 | | 48 057.00 | 48 057.00 |
CD Marketable securities | 129 831.00 | | 129 831.00 | 129 831.00 |
CF Cash and cash equivalents | 508 442.00 | | 508 442.00 | 508 442.00 |
CH Prepaid expenses | 12 813.00 | | 12 813.00 | 12 813.00 |
CJ TOTAL (II) | 1 121 234.00 | | 1 121 234.00 | 1 121 234.00 |
CO Grand total (0 to V) | 2 034 877.00 | 841 089.00 | 1 193 788.00 | 2 034 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DB Share, merger, contribution premiums, etc. | 87 687.00 | | | 87 687.00 |
DD Legal reserve (1) | 36 588.00 | | | 36 588.00 |
DG Other reserves | 9 734.00 | | | 9 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 173.00 | 46 322.00 | | 53 173.00 |
DL TOTAL (I) | 553 059.00 | 412 200.00 | | 553 059.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 997.00 | 104 023.00 | | 431 997.00 |
DX Trade payables and related accounts | 69 857.00 | 8 864.00 | | 69 857.00 |
DY Tax and social security liabilities | 73 094.00 | 20 418.00 | | 73 094.00 |
EA Other liabilities | 51 952.00 | 19 966.00 | | 51 952.00 |
EB Prepaid income (2) | 13 750.00 | 13 697.00 | | 13 750.00 |
EC TOTAL (IV) | 640 729.00 | 166 968.00 | | 640 729.00 |
EE Grand total (I to V) | 1 193 788.00 | 579 168.00 | | 1 193 788.00 |
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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 | 89 537.00 | 281 000.00 | 370 537.00 | 89 537.00 |
FJ Net sales | 89 537.00 | 281 000.00 | 370 537.00 | 89 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 372 736.00 | |
FW Other purchases and external expenses | | | 154 921.00 | |
FX Taxes, duties, and similar payments | | | 31 264.00 | |
FY Salaries and Wages | | | 88 376.00 | |
FZ Social Security Contributions | | | 38 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 694.00 | |
GG - OPERATING RESULT (I - II) | | | 58 042.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GN Positive exchange differences | | | 25 969.00 | |
GP Total financial income (V) | | | 27 019.00 | |
GS Negative differences of foreign exchange | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | | | -606.00 |
HK Income tax | 31 888.00 | | | 31 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 755.00 | 73 576.00 | | 399 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 582.00 | 27 254.00 | | 346 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 173.00 | 46 322.00 | | 53 173.00 |
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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 | 905 672.00 | | | 905 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 913 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 672.00 | | | 905 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 807 380.00 | 1 535.00 | 1 029.00 | 807 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 582.00 | 1 535.00 | 1 029.00 | 840 582.00 |
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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 | 27 413.00 | | | 27 413.00 |
8B Suppliers and Related Accounts | 69 857.00 | 69 857.00 | | 69 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 952.00 | 51 952.00 | | 51 952.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 12 813.00 | | | 12 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 961.00 | 482 961.00 | 9 000.00 | 491 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 729.00 | 613 316.00 | | 640 729.00 |
