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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 | 574.00 | 574.00 | | 574.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 413 943.00 | 31 004.00 | 382 938.00 | 413 943.00 |
AP Buildings | 1 276 716.00 | 1 072 125.00 | 204 591.00 | 1 276 716.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 28 071.00 | 7 480.00 | 20 591.00 | 28 071.00 |
BJ TOTAL (I) | 1 768 833.00 | 1 119 184.00 | 649 648.00 | 1 768 833.00 |
BT Goods | 1 044 268.00 | 60 624.00 | 983 644.00 | 1 044 268.00 |
BX Customers and related accounts | 34 529.00 | 2 527.00 | 32 001.00 | 34 529.00 |
BZ Other receivables | 28 527.00 | | 28 527.00 | 28 527.00 |
CF Cash and cash equivalents | 2 400 554.00 | | 2 400 554.00 | 2 400 554.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 3 515 118.00 | 63 151.00 | 3 451 967.00 | 3 515 118.00 |
CO Grand total (0 to V) | 5 283 952.00 | 1 182 336.00 | 4 101 615.00 | 5 283 952.00 |
CR Shares due in more than one year | 3 033.00 | | | 3 033.00 |
CU Other investments | 39 027.00 | | 39 027.00 | 39 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 815 621.00 | | | 3 815 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 057.00 | | | 139 057.00 |
DL TOTAL (I) | 3 998 678.00 | | | 3 998 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 065.00 | | | 88 065.00 |
DX Trade payables and related accounts | 4 266.00 | | | 4 266.00 |
DY Tax and social security liabilities | 10 604.00 | | | 10 604.00 |
EC TOTAL (IV) | 102 936.00 | | | 102 936.00 |
EE Grand total (I to V) | 4 101 615.00 | | | 4 101 615.00 |
EG Accrued income and payables due within one year | 47 436.00 | | | 47 436.00 |
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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 | 359 703.00 | | 359 703.00 | 359 703.00 |
FJ Net sales | 359 703.00 | | 359 703.00 | 359 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 496.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 436 436.00 | |
FT Inventory change (goods) | | | -5 436.00 | |
FW Other purchases and external expenses | | | 63 776.00 | |
FX Taxes, duties, and similar payments | | | 84 566.00 | |
FY Salaries and Wages | | | 17 494.00 | |
FZ Social Security Contributions | | | 6 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 151.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 277 211.00 | |
GG - OPERATING RESULT (I - II) | | | 159 225.00 | |
GL Other interest and similar income | | | 21 736.00 | |
GP Total financial income (V) | | | 21 736.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 496.00 | | | 76 496.00 |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HD Total exceptional income (VII) | 13 750.00 | | | 13 750.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 8 920.00 | | | 8 920.00 |
HH Total exceptional expenses (VIII) | 8 937.00 | | | 8 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 812.00 | | | 4 812.00 |
HK Income tax | 46 474.00 | | | 46 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 923.00 | | | 471 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 866.00 | | | 332 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 057.00 | | | 139 057.00 |
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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 | 1 123 280.00 | 47 305.00 | 51 402.00 | 1 123 280.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 706.00 | 47 305.00 | 51 402.00 | 1 122 706.00 |
