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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 138 560.00 | 52 735.00 | 85 825.00 | 138 560.00 |
AP Buildings | 1 414 468.00 | 856 573.00 | 557 895.00 | 1 414 468.00 |
BH Other financial assets | 25 288.00 | 8 383.00 | 16 905.00 | 25 288.00 |
BJ TOTAL (I) | 1 734 930.00 | 917 691.00 | 817 239.00 | 1 734 930.00 |
BX Customers and related accounts | 48 669.00 | | 48 669.00 | 48 669.00 |
BZ Other receivables | 51 688.00 | | 51 688.00 | 51 688.00 |
CD Marketable securities | 26 885.00 | | 26 885.00 | 26 885.00 |
CF Cash and cash equivalents | 110 204.00 | | 110 204.00 | 110 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 237 446.00 | | 237 446.00 | 237 446.00 |
CO Grand total (0 to V) | 1 972 375.00 | 917 691.00 | 1 054 684.00 | 1 972 375.00 |
CU Other investments | 156 614.00 | | 156 614.00 | 156 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | | 96 360.00 | | |
DD Legal reserve (1) | 47 503.00 | 22 332.00 | | 47 503.00 |
DG Other reserves | 6 349.00 | 257 728.00 | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 489.00 | 503 433.00 | | 90 489.00 |
DK Regulated provisions | 1 214.00 | 1 214.00 | | 1 214.00 |
DL TOTAL (I) | 845 556.00 | 1 581 067.00 | | 845 556.00 |
DU Loans and Debts from Credit Institutions (3) | 138 139.00 | 277 176.00 | | 138 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 702.00 | 20 155.00 | | 47 702.00 |
DX Trade payables and related accounts | 6 045.00 | 12 009.00 | | 6 045.00 |
DY Tax and social security liabilities | 16 054.00 | 170 754.00 | | 16 054.00 |
EA Other liabilities | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 209 129.00 | 480 093.00 | | 209 129.00 |
EE Grand total (I to V) | 1 054 684.00 | 2 061 160.00 | | 1 054 684.00 |
EG Accrued income and payables due within one year | 194 667.00 | 342 051.00 | | 194 667.00 |
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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 | | | 298 660.00 | |
FJ Net sales | | | 298 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 303 163.00 | |
FW Other purchases and external expenses | | | 41 374.00 | |
FX Taxes, duties, and similar payments | | | 35 324.00 | |
FY Salaries and Wages | | | 55 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 687.00 | |
GE Other Expenses | | | 11 001.00 | |
GF Total Operating Expenses (II) | | | 211 173.00 | |
GG - OPERATING RESULT (I - II) | | | 91 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 518.00 | |
GP Total financial income (V) | | | 40 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 556.00 | |
GR Interest and similar expenses | | | 11 422.00 | |
GU Total financial expenses (VI) | | | 13 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 211.00 | | | 26 211.00 |
HB Exceptional income from capital transactions | 1 078.00 | 1 214 027.00 | | 1 078.00 |
HC Reversals of provisions and transfers of expenses | | 4 855.00 | | |
HD Total exceptional income (VII) | 27 289.00 | 1 218 882.00 | | 27 289.00 |
HE Exceptional expenses on management operations | 36 817.00 | 17.00 | | 36 817.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | 648 740.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 39 339.00 | 648 757.00 | | 39 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 050.00 | 570 125.00 | | -12 050.00 |
HK Income tax | 15 991.00 | 174 831.00 | | 15 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 969.00 | 1 772 380.00 | | 370 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 480.00 | 1 268 947.00 | | 280 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 489.00 | 503 433.00 | | 90 489.00 |
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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 | 1 736 008.00 | | | 1 736 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 902.00 | |
I4 DECREASES Grand Total | | | 1 734 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 028.00 | | | 1 553 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 980.00 | | | 182 980.00 |
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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 | 841 729.00 | 67 687.00 | 109.00 | 841 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 729.00 | 67 687.00 | 109.00 | 841 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 214.00 | | | 1 214.00 |
7C Grand total | 1 214.00 | | | 1 214.00 |
