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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 553.00 | | 103 553.00 | 103 553.00 |
AP Buildings | 1 054 211.00 | 270 660.00 | 783 551.00 | 1 054 211.00 |
AT Other tangible assets | 182 420.00 | 112 522.00 | 69 898.00 | 182 420.00 |
BJ TOTAL (I) | 1 712 067.00 | 383 182.00 | 1 328 885.00 | 1 712 067.00 |
BX Customers and related accounts | 50 296.00 | | 50 296.00 | 50 296.00 |
BZ Other receivables | 27 322.00 | | 27 322.00 | 27 322.00 |
CD Marketable securities | 20 070.00 | | 20 070.00 | 20 070.00 |
CF Cash and cash equivalents | 226 786.00 | | 226 786.00 | 226 786.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 331 403.00 | | 331 403.00 | 331 403.00 |
CO Grand total (0 to V) | 2 043 470.00 | 383 182.00 | 1 660 288.00 | 2 043 470.00 |
CU Other investments | 371 883.00 | | 371 883.00 | 371 883.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 850.00 | 448 850.00 | | 448 850.00 |
DD Legal reserve (1) | 44 885.00 | 44 885.00 | | 44 885.00 |
DG Other reserves | 859 728.00 | 917 450.00 | | 859 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 626.00 | 200 129.00 | | 198 626.00 |
DK Regulated provisions | 50 913.00 | 47 165.00 | | 50 913.00 |
DL TOTAL (I) | 1 603 002.00 | 1 658 479.00 | | 1 603 002.00 |
DP Provisions for Risks | 515.00 | 515.00 | | 515.00 |
DR TOTAL (IV) | 515.00 | 515.00 | | 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 231.00 | 18 123.00 | | 16 231.00 |
DX Trade payables and related accounts | 4 140.00 | 4 555.00 | | 4 140.00 |
DY Tax and social security liabilities | 36 400.00 | 29 299.00 | | 36 400.00 |
EB Prepaid income (2) | | 1 117.00 | | |
EC TOTAL (IV) | 56 771.00 | 69 151.00 | | 56 771.00 |
EE Grand total (I to V) | 1 660 288.00 | 1 728 145.00 | | 1 660 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 135.00 | | 135.00 | 135.00 |
FG Production sold - services | 238 189.00 | 20 251.00 | 258 441.00 | 238 189.00 |
FJ Net sales | 238 324.00 | 20 251.00 | 258 576.00 | 238 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 921.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 645.00 | |
FX Taxes, duties, and similar payments | | | 17 050.00 | |
FY Salaries and Wages | | | 51 662.00 | |
FZ Social Security Contributions | | | 19 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 748.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 202 931.00 | |
GG - OPERATING RESULT (I - II) | | | 63 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 142 682.00 | |
GR Interest and similar expenses | | | 347.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 465.00 | 507.00 | | 8 465.00 |
HD Total exceptional income (VII) | 8 465.00 | 507.00 | | 8 465.00 |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 464.00 | 336.00 | | 8 464.00 |
HK Income tax | 15 735.00 | 8 587.00 | | 15 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 646.00 | 409 093.00 | | 417 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 021.00 | 208 964.00 | | 219 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 626.00 | 200 129.00 | | 198 626.00 |
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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 | 1 671 417.00 | | 40 650.00 | 1 671 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 883.00 | |
I4 DECREASES Grand Total | | | 1 712 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 534.00 | | 40 650.00 | 1 299 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 883.00 | | | 371 883.00 |
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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 | 346 463.00 | 36 719.00 | | 346 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 463.00 | 36 719.00 | | 346 463.00 |
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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 | 47 165.00 | 3 748.00 | | 47 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515.00 | | | 515.00 |
7C Grand total | 47 680.00 | 3 748.00 | | 47 680.00 |
UE of which provisions and reversals: - Operating | | 3 748.00 | | |
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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 | 16 231.00 | | 16 231.00 | 16 231.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 14 501.00 | 14 501.00 | | 14 501.00 |
UX Other trade receivables | 50 296.00 | 50 296.00 | | 50 296.00 |
UY Staff and related accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VK Loans repaid during the year | 16 030.00 | | | 16 030.00 |
VM Income taxes | 17 651.00 | 17 651.00 | | 17 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 197.00 | 16 197.00 | | 16 197.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 548.00 | 84 548.00 | | 84 548.00 |
VW VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 771.00 | 40 540.00 | 16 231.00 | 56 771.00 |
