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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 162 391.00 | 480 302.00 | 1 682 090.00 | 2 162 391.00 |
AT Other tangible assets | 1 029 359.00 | 432 015.00 | 597 344.00 | 1 029 359.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 242 101.00 | 915 528.00 | 2 326 573.00 | 3 242 101.00 |
BV Advances and down payments on orders | 2 819.00 | | 2 819.00 | 2 819.00 |
BX Customers and related accounts | 64 900.00 | 18 700.00 | 46 200.00 | 64 900.00 |
BZ Other receivables | 20 128.00 | | 20 128.00 | 20 128.00 |
CF Cash and cash equivalents | 46 885.00 | | 46 885.00 | 46 885.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 141 482.00 | 18 700.00 | 122 782.00 | 141 482.00 |
CO Grand total (0 to V) | 3 383 583.00 | 934 228.00 | 2 449 355.00 | 3 383 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DC Revaluation differences | 42 185.00 | 42 185.00 | | 42 185.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | 822 841.00 | 781 301.00 | | 822 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 995.00 | 173 540.00 | | 185 995.00 |
DL TOTAL (I) | 1 269 116.00 | 1 215 120.00 | | 1 269 116.00 |
DU Loans and Debts from Credit Institutions (3) | 970 034.00 | 1 080 531.00 | | 970 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 871.00 | 77 667.00 | | 86 871.00 |
DX Trade payables and related accounts | 21 859.00 | 27 461.00 | | 21 859.00 |
DY Tax and social security liabilities | 48 826.00 | 39 751.00 | | 48 826.00 |
DZ Fixed asset liabilities and related accounts | 1 923.00 | 242.00 | | 1 923.00 |
EA Other liabilities | 50 726.00 | 5 472.00 | | 50 726.00 |
EC TOTAL (IV) | 1 180 239.00 | 1 231 123.00 | | 1 180 239.00 |
EE Grand total (I to V) | 2 449 355.00 | 2 446 244.00 | | 2 449 355.00 |
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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 | 631 269.00 | | 631 269.00 | 631 269.00 |
FJ Net sales | 631 269.00 | | 631 269.00 | 631 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 633 924.00 | |
FW Other purchases and external expenses | | | 91 448.00 | |
FX Taxes, duties, and similar payments | | | 57 247.00 | |
FY Salaries and Wages | | | 58 425.00 | |
FZ Social Security Contributions | | | 26 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 700.00 | |
GE Other Expenses | | | 5 786.00 | |
GF Total Operating Expenses (II) | | | 374 362.00 | |
GG - OPERATING RESULT (I - II) | | | 259 561.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 571.00 | |
GU Total financial expenses (VI) | | | 13 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 12 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 60 227.00 | | |
HH Total exceptional expenses (VIII) | | 60 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -48 227.00 | | 5 000.00 |
HK Income tax | 64 995.00 | 72 642.00 | | 64 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 924.00 | 633 052.00 | | 638 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 928.00 | 459 511.00 | | 452 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 995.00 | 173 540.00 | | 185 995.00 |
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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 | 3 104 248.00 | | 140 325.00 | 3 104 248.00 |
I3 DECREASES Total Financial Fixed Assets | 2 472.00 | | 1 404.00 | 2 472.00 |
I4 DECREASES Grand Total | 2 472.00 | | 3 242 101.00 | 2 472.00 |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097 161.00 | | 140 326.00 | 3 097 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 876.00 | | | 3 876.00 |
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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 | 799 743.00 | 115 785.00 | | 799 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 532.00 | 115 785.00 | | 796 532.00 |
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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 | 86 871.00 | 86 871.00 | | 86 871.00 |
8B Suppliers and Related Accounts | 21 859.00 | 21 859.00 | | 21 859.00 |
8C Staff and Related Accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
8D Social Security and Other Social Organizations | 14 269.00 | 14 269.00 | | 14 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 923.00 | 1 923.00 | | 1 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 726.00 | 50 726.00 | | 50 726.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 64 900.00 | 64 900.00 | | 64 900.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 969 894.00 | 111 870.00 | 461 942.00 | 969 894.00 |
VK Loans repaid during the year | 110 460.00 | | | 110 460.00 |
VM Income taxes | 8 813.00 | 8 813.00 | | 8 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 182.00 | 91 778.00 | 1 404.00 | 93 182.00 |
VW VAT | 19 392.00 | 19 392.00 | | 19 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 239.00 | 322 215.00 | 461 942.00 | 1 180 239.00 |
