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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 785.00 | | 90 785.00 | 90 785.00 |
AP Buildings | 540 165.00 | 377 540.00 | 162 625.00 | 540 165.00 |
AT Other tangible assets | 19 444.00 | 2 740.00 | 16 704.00 | 19 444.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 652 531.00 | 380 280.00 | 272 251.00 | 652 531.00 |
BX Customers and related accounts | 129 283.00 | 34 780.00 | 94 503.00 | 129 283.00 |
BZ Other receivables | 40 177.00 | | 40 177.00 | 40 177.00 |
CD Marketable securities | 54 461.00 | | 54 461.00 | 54 461.00 |
CF Cash and cash equivalents | 41 392.00 | | 41 392.00 | 41 392.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 267 479.00 | 34 780.00 | 232 699.00 | 267 479.00 |
CO Grand total (0 to V) | 920 010.00 | 415 060.00 | 504 950.00 | 920 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 072.00 | 34 072.00 | | 34 072.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 92 039.00 | 92 039.00 | | 92 039.00 |
DH Retained earnings | 243 913.00 | 254 360.00 | | 243 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | 54 553.00 | | 31 937.00 |
DL TOTAL (I) | 405 772.00 | 438 835.00 | | 405 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | 10 362.00 | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 205.00 | 30 905.00 | | 47 205.00 |
DX Trade payables and related accounts | 23 044.00 | 15 173.00 | | 23 044.00 |
DY Tax and social security liabilities | 26 263.00 | 34 168.00 | | 26 263.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 99 178.00 | 90 749.00 | | 99 178.00 |
EE Grand total (I to V) | 504 950.00 | 529 584.00 | | 504 950.00 |
EG Accrued income and payables due within one year | 99 178.00 | 88 147.00 | | 99 178.00 |
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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 | 144 527.00 | | 144 527.00 | 144 527.00 |
FJ Net sales | 144 527.00 | | 144 527.00 | 144 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 027.00 | |
FW Other purchases and external expenses | | | 58 050.00 | |
FX Taxes, duties, and similar payments | | | 16 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 240.00 | |
GG - OPERATING RESULT (I - II) | | | 39 787.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 497.00 | 6 009.00 | | 8 497.00 |
HA Exceptional income from management transactions | 10.00 | 349.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 349.00 | | 10.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 169.00 | 349.00 | | -3 169.00 |
HK Income tax | 5 636.00 | 16 794.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 130.00 | 161 537.00 | | 154 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 193.00 | 106 984.00 | | 122 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 937.00 | 54 553.00 | | 31 937.00 |
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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 | 634 766.00 | | 17 765.00 | 634 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 652 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 629.00 | | 17 765.00 | 632 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 360 305.00 | 19 975.00 | | 360 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 305.00 | 19 975.00 | | 360 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 456.00 | 18 324.00 | | 16 456.00 |
7B Total provisions for depreciation | 16 456.00 | 18 324.00 | | 16 456.00 |
7C Grand total | 16 456.00 | 18 324.00 | | 16 456.00 |
UE of which provisions and reversals: - Operating | | 18 324.00 | | |
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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
8B Suppliers and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 129 283.00 | 129 283.00 | | 129 283.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 30 545.00 | 30 545.00 | | 30 545.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VM Income taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 672.00 | 10 672.00 | | 10 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 284.00 | 30 284.00 | | 30 284.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 428.00 | 171 626.00 | 1 802.00 | 173 428.00 |
VW VAT | 15 591.00 | 15 591.00 | | 15 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 178.00 | 99 178.00 | | 99 178.00 |
