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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 837.00 | | 103 837.00 | 103 837.00 |
AP Buildings | 530 541.00 | 448 529.00 | 82 012.00 | 530 541.00 |
AT Other tangible assets | 39 773.00 | 14 322.00 | 25 451.00 | 39 773.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 674 189.00 | 462 851.00 | 211 338.00 | 674 189.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 9 758.00 | | 9 758.00 | 9 758.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CD Marketable securities | 327 851.00 | | 327 851.00 | 327 851.00 |
CF Cash and cash equivalents | 91 199.00 | | 91 199.00 | 91 199.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 432 969.00 | | 432 969.00 | 432 969.00 |
CO Grand total (0 to V) | 1 107 158.00 | 462 851.00 | 644 307.00 | 1 107 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 171 000.00 | 152 000.00 | | 171 000.00 |
DH Retained earnings | 272.00 | 167.00 | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 043.00 | 79 105.00 | | 84 043.00 |
DL TOTAL (I) | 464 993.00 | 440 950.00 | | 464 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 197.00 | 86 929.00 | | 83 197.00 |
DW Advances and down payments received on current orders | 15 499.00 | 15 713.00 | | 15 499.00 |
DX Trade payables and related accounts | 1 002.00 | 2 591.00 | | 1 002.00 |
DY Tax and social security liabilities | 12 407.00 | 13 496.00 | | 12 407.00 |
EA Other liabilities | 67 208.00 | 67 190.00 | | 67 208.00 |
EC TOTAL (IV) | 179 314.00 | 185 918.00 | | 179 314.00 |
EE Grand total (I to V) | 644 307.00 | 626 868.00 | | 644 307.00 |
EG Accrued income and payables due within one year | 179 314.00 | 185 918.00 | | 179 314.00 |
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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 | 270 948.00 | | 270 948.00 | 270 948.00 |
FJ Net sales | 270 948.00 | | 270 948.00 | 270 948.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 270 991.00 | |
FW Other purchases and external expenses | | | 56 311.00 | |
FX Taxes, duties, and similar payments | | | 17 180.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 27 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GF Total Operating Expenses (II) | | | 173 323.00 | |
GG - OPERATING RESULT (I - II) | | | 97 668.00 | |
GL Other interest and similar income | | | 12 614.00 | |
GP Total financial income (V) | | | 12 614.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 217.00 | | |
HD Total exceptional income (VII) | | 3 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 217.00 | | |
HK Income tax | 25 800.00 | 26 119.00 | | 25 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 605.00 | 283 463.00 | | 283 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 562.00 | 204 358.00 | | 199 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 043.00 | 79 105.00 | | 84 043.00 |
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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 | 676 908.00 | | 833.00 | 676 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 3 552.00 | 674 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 552.00 | 674 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 870.00 | | 833.00 | 676 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 449 508.00 | 16 895.00 | 3 552.00 | 449 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 508.00 | 16 895.00 | 3 552.00 | 449 508.00 |
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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 | 80 403.00 | 80 403.00 | | 80 403.00 |
8B Suppliers and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8C Staff and Related Accounts | 580.00 | 580.00 | | 580.00 |
8D Social Security and Other Social Organizations | 5 965.00 | 5 965.00 | | 5 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 208.00 | 67 208.00 | | 67 208.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 9 758.00 | 9 758.00 | | 9 758.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VJ Loans taken out during the year | 3 406.00 | | | 3 406.00 |
VK Loans repaid during the year | 43.00 | | | 43.00 |
VM Income taxes | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 889.00 | 13 851.00 | 38.00 | 13 889.00 |
VW VAT | 5 122.00 | 5 122.00 | | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 815.00 | 163 815.00 | | 163 815.00 |
