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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AN Land | 29 161.00 | | 29 161.00 | 29 161.00 |
AP Buildings | 699 217.00 | 359 743.00 | 339 474.00 | 699 217.00 |
AT Other tangible assets | 85 195.00 | 25 470.00 | 59 724.00 | 85 195.00 |
BJ TOTAL (I) | 1 585 901.00 | 387 732.00 | 1 198 169.00 | 1 585 901.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 124 631.00 | 30 570.00 | 94 061.00 | 124 631.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 178 680.00 | 30 570.00 | 148 110.00 | 178 680.00 |
CO Grand total (0 to V) | 1 764 582.00 | 418 302.00 | 1 346 279.00 | 1 764 582.00 |
CU Other investments | 769 810.00 | | 769 810.00 | 769 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 506.00 | 191 590.00 | | 163 506.00 |
DC Revaluation differences | 17 912.00 | 17 912.00 | | 17 912.00 |
DD Legal reserve (1) | 23 409.00 | 23 409.00 | | 23 409.00 |
DG Other reserves | 778 865.00 | 542 075.00 | | 778 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 765.00 | 399 050.00 | | 49 765.00 |
DL TOTAL (I) | 1 033 457.00 | 1 174 036.00 | | 1 033 457.00 |
DU Loans and Debts from Credit Institutions (3) | 104 098.00 | 95 590.00 | | 104 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 456.00 | 142 761.00 | | 162 456.00 |
DX Trade payables and related accounts | 22 208.00 | 6 853.00 | | 22 208.00 |
DY Tax and social security liabilities | 15 566.00 | 14 652.00 | | 15 566.00 |
EB Prepaid income (2) | 8 494.00 | 8 314.00 | | 8 494.00 |
EC TOTAL (IV) | 312 822.00 | 268 170.00 | | 312 822.00 |
EE Grand total (I to V) | 1 346 279.00 | 1 442 206.00 | | 1 346 279.00 |
EI Including equity loans | 162 456.00 | | | 162 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 279 738.00 | | 279 738.00 | 279 738.00 |
FJ Net sales | 279 738.00 | | 279 738.00 | 279 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 388.00 | |
FS Purchases of goods (including customs duties) | | | 717.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 94 806.00 | |
FX Taxes, duties, and similar payments | | | 2 203.00 | |
FY Salaries and Wages | | | 76 679.00 | |
FZ Social Security Contributions | | | 29 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 645.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 274 701.00 | |
GG - OPERATING RESULT (I - II) | | | 9 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 575.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 101 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 570.00 | |
GR Interest and similar expenses | | | 33 164.00 | |
GU Total financial expenses (VI) | | | 63 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 843.00 | | 401.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 401.00 | 843.00 | | 5 401.00 |
HE Exceptional expenses on management operations | 5 316.00 | | | 5 316.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | 1 000.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -157.00 | | -1 429.00 |
HK Income tax | -3 798.00 | -13 879.00 | | -3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 231.00 | 705 438.00 | | 391 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 466.00 | 306 388.00 | | 341 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 765.00 | 399 050.00 | | 49 765.00 |
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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 | 1 574 439.00 | | 853 057.00 | 1 574 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 155.00 | 769 810.00 | |
I4 DECREASES Grand Total | | 841 595.00 | 1 585 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 440.00 | 813 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 110.00 | | 32 902.00 | 812 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 810.00 | | 820 155.00 | 759 810.00 |
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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 | 347 012.00 | 72 160.00 | 31 440.00 | 347 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 480.00 | 39.00 | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 532.00 | 72 121.00 | 31 440.00 | 344 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 570.00 | | |
7B Total provisions for depreciation | | 30 570.00 | | |
7C Grand total | | 30 570.00 | | |
UG - Financial | | 30 570.00 | | |
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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 | 80 048.00 | 80 048.00 | | 80 048.00 |
8B Suppliers and Related Accounts | 22 208.00 | 22 208.00 | | 22 208.00 |
8D Social Security and Other Social Organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
8L Deferred income | 8 494.00 | 8 494.00 | | 8 494.00 |
UX Other trade receivables | 4 416.00 | | | 4 416.00 |
VB VAT | 3 605.00 | | | 3 605.00 |
VC Group and associates | 59 368.00 | | | 59 368.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 103 817.00 | 18 941.00 | 68 853.00 | 103 817.00 |
VI Group and Associates | 82 408.00 | 82 408.00 | | 82 408.00 |
VJ Loans taken out during the year | 25 510.00 | | | 25 510.00 |
VK Loans repaid during the year | 16 789.00 | | | 16 789.00 |
VM Income taxes | 61 658.00 | | | 61 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 821.00 | 130 821.00 | | 130 821.00 |
VW VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 822.00 | 227 946.00 | 68 853.00 | 312 822.00 |
