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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 | 408.00 | | 408.00 | 408.00 |
AP Buildings | 1 325 157.00 | 799 037.00 | 526 120.00 | 1 325 157.00 |
AT Other tangible assets | 167 676.00 | 112 671.00 | 55 005.00 | 167 676.00 |
BB Receivables related to investments | 22 289.00 | | 22 289.00 | 22 289.00 |
BJ TOTAL (I) | 1 607 364.00 | 911 708.00 | 695 656.00 | 1 607 364.00 |
BX Customers and related accounts | 64 541.00 | 30 900.00 | 33 641.00 | 64 541.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 422 176.00 | | 422 176.00 | 422 176.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 495 539.00 | 30 900.00 | 464 639.00 | 495 539.00 |
CO Grand total (0 to V) | 2 102 903.00 | 942 608.00 | 1 160 295.00 | 2 102 903.00 |
CU Other investments | 91 834.00 | | 91 834.00 | 91 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 770.00 | 16 770.00 | | 16 770.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 755 269.00 | 704 091.00 | | 755 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 683.00 | 51 178.00 | | 47 683.00 |
DL TOTAL (I) | 821 399.00 | 773 716.00 | | 821 399.00 |
DU Loans and Debts from Credit Institutions (3) | 121 404.00 | 189 528.00 | | 121 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 114.00 | 161 744.00 | | 189 114.00 |
DX Trade payables and related accounts | 603.00 | 7 210.00 | | 603.00 |
DY Tax and social security liabilities | 8 759.00 | 11 245.00 | | 8 759.00 |
EA Other liabilities | 19 015.00 | 555.00 | | 19 015.00 |
EC TOTAL (IV) | 338 896.00 | 370 282.00 | | 338 896.00 |
EE Grand total (I to V) | 1 160 295.00 | 1 143 998.00 | | 1 160 295.00 |
EG Accrued income and payables due within one year | 338 896.00 | 370 282.00 | | 338 896.00 |
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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 | 177 722.00 | 30 265.00 | 207 987.00 | 177 722.00 |
FJ Net sales | 177 722.00 | 30 265.00 | 207 987.00 | 177 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 988.00 | |
FW Other purchases and external expenses | | | 73 315.00 | |
FX Taxes, duties, and similar payments | | | 17 881.00 | |
FZ Social Security Contributions | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 163 757.00 | |
GG - OPERATING RESULT (I - II) | | | 44 232.00 | |
GL Other interest and similar income | | | 10 296.00 | |
GP Total financial income (V) | | | 10 296.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 662.00 | | | 8 662.00 |
HD Total exceptional income (VII) | 8 662.00 | | | 8 662.00 |
HE Exceptional expenses on management operations | 485.00 | 107.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 107.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 177.00 | -107.00 | | 8 177.00 |
HK Income tax | 11 850.00 | 13 062.00 | | 11 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 946.00 | 264 290.00 | | 226 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 263.00 | 213 113.00 | | 179 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 683.00 | 51 178.00 | | 47 683.00 |
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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 | 1 605 994.00 | | 1 370.00 | 1 605 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 124.00 | |
I4 DECREASES Grand Total | | | 1 607 364.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 492 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 463.00 | | 1 370.00 | 1 491 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 124.00 | | | 114 124.00 |
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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 | 844 774.00 | 66 934.00 | | 844 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 774.00 | 66 934.00 | | 844 774.00 |
