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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 700.00 | | 100 700.00 | 100 700.00 |
AN Land | 41 957.00 | 24 709.00 | 17 248.00 | 41 957.00 |
AP Buildings | 9 036 659.00 | 4 755 529.00 | 4 281 130.00 | 9 036 659.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 67 077.00 | | 67 077.00 | 67 077.00 |
BJ TOTAL (I) | 9 336 395.00 | 4 780 238.00 | 4 556 156.00 | 9 336 395.00 |
BX Customers and related accounts | 262 390.00 | | 262 390.00 | 262 390.00 |
BZ Other receivables | 1 052 093.00 | | 1 052 093.00 | 1 052 093.00 |
CD Marketable securities | 2 846 514.00 | | 2 846 514.00 | 2 846 514.00 |
CF Cash and cash equivalents | 720 767.00 | | 720 767.00 | 720 767.00 |
CH Prepaid expenses | 46 755.00 | | 46 755.00 | 46 755.00 |
CJ TOTAL (II) | 4 928 521.00 | | 4 928 521.00 | 4 928 521.00 |
CO Grand total (0 to V) | 14 264 917.00 | 4 780 238.00 | 9 484 678.00 | 14 264 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 3 353 246.00 | 4 847 902.00 | | 3 353 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 179.00 | 1 292 743.00 | | 678 179.00 |
DL TOTAL (I) | 4 048 365.00 | 6 157 586.00 | | 4 048 365.00 |
DP Provisions for Risks | | 231 940.00 | | |
DR TOTAL (IV) | | 231 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 586 037.00 | 1 752 163.00 | | 1 586 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 821 519.00 | 458 365.00 | | 2 821 519.00 |
DX Trade payables and related accounts | 50 724.00 | 39 095.00 | | 50 724.00 |
DY Tax and social security liabilities | 183 881.00 | 168 875.00 | | 183 881.00 |
EA Other liabilities | 3 546.00 | 5 150.00 | | 3 546.00 |
EB Prepaid income (2) | 790 601.00 | 436 911.00 | | 790 601.00 |
EC TOTAL (IV) | 5 436 312.00 | 2 860 561.00 | | 5 436 312.00 |
EE Grand total (I to V) | 9 484 678.00 | 9 250 087.00 | | 9 484 678.00 |
EG Accrued income and payables due within one year | 3 472 766.00 | 676 443.00 | | 3 472 766.00 |
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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 | 1 436 294.00 | | 1 436 294.00 | 1 436 294.00 |
FJ Net sales | 1 436 294.00 | | 1 436 294.00 | 1 436 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 716.00 | |
FQ Other income | | | 5 246.00 | |
FR Total operating income (I) | | | 1 692 257.00 | |
FW Other purchases and external expenses | | | 304 551.00 | |
FX Taxes, duties, and similar payments | | | 120 743.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 715.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 680 529.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 727.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 756.00 | |
GP Total financial income (V) | | | 39 756.00 | |
GR Interest and similar expenses | | | 21 929.00 | |
GU Total financial expenses (VI) | | | 21 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 716.00 | 429 047.00 | | 250 716.00 |
HC Reversals of provisions and transfers of expenses | 231 940.00 | | | 231 940.00 |
HD Total exceptional income (VII) | 231 940.00 | | | 231 940.00 |
HE Exceptional expenses on management operations | 231 953.00 | | | 231 953.00 |
HH Total exceptional expenses (VIII) | 231 953.00 | | | 231 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 351 362.00 | 636 948.00 | | 351 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 953.00 | 3 132 764.00 | | 1 963 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 774.00 | 1 840 021.00 | | 1 285 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 179.00 | 1 292 743.00 | | 678 179.00 |
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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 | 4 553 524.00 | 226 715.00 | | 4 553 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 553 524.00 | 226 715.00 | | 4 553 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 231 940.00 | | 231 940.00 | 231 940.00 |
7C Grand total | 231 940.00 | | 231 940.00 | 231 940.00 |
UJ - Exceptional | | | 231 940.00 | |
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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 | 2 821 520.00 | 2 376 717.00 | | 2 821 520.00 |
8L Deferred income | 790 602.00 | 538 525.00 | 252 077.00 | 790 602.00 |
UX Other trade receivables | 262 391.00 | | | 262 391.00 |
VG Loans with a maturity of up to one year at origin | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 1 583 333.00 | 316 667.00 | 1 266 667.00 | 1 583 333.00 |
VP Miscellaneous | 1 052 093.00 | | | 1 052 093.00 |
VS Prepaid expenses | 46 755.00 | | | 46 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 239.00 | 1 361 239.00 | | 1 361 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 312.00 | 3 472 767.00 | 1 518 743.00 | 5 436 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
