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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 | 15 963.00 | 9 463.00 | 6 500.00 | 15 963.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 1 000 275.00 | 437 517.00 | 562 758.00 | 1 000 275.00 |
AT Other tangible assets | 14 165.00 | 11 334.00 | 2 831.00 | 14 165.00 |
BJ TOTAL (I) | 1 867 155.00 | 458 314.00 | 1 408 842.00 | 1 867 155.00 |
BT Goods | 8 874.00 | 7 987.00 | 887.00 | 8 874.00 |
BX Customers and related accounts | 144 640.00 | | 144 640.00 | 144 640.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 45 235.00 | | 45 235.00 | 45 235.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 215 974.00 | 7 987.00 | 207 987.00 | 215 974.00 |
CO Grand total (0 to V) | 2 083 129.00 | 466 300.00 | 1 616 829.00 | 2 083 129.00 |
CS Evaluated investments - equity method | 810 752.00 | | 810 752.00 | 810 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 030 465.00 | 949 058.00 | | 1 030 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 555.00 | 81 408.00 | | 47 555.00 |
DL TOTAL (I) | 1 144 020.00 | 1 096 465.00 | | 1 144 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 087.00 | 311 885.00 | | 302 087.00 |
DX Trade payables and related accounts | 4 934.00 | 5 319.00 | | 4 934.00 |
DY Tax and social security liabilities | 165 410.00 | 282 054.00 | | 165 410.00 |
EA Other liabilities | 379.00 | 108.00 | | 379.00 |
EC TOTAL (IV) | 472 809.00 | 599 366.00 | | 472 809.00 |
EE Grand total (I to V) | 1 616 829.00 | 1 695 831.00 | | 1 616 829.00 |
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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 | | | 610 009.00 | |
FJ Net sales | | | 610 009.00 | |
FQ Other income | | | 21 015.00 | |
FR Total operating income (I) | | | 631 024.00 | |
FW Other purchases and external expenses | | | 35 953.00 | |
FX Taxes, duties, and similar payments | | | 26 593.00 | |
FY Salaries and Wages | | | 308 986.00 | |
FZ Social Security Contributions | | | 161 454.00 | |
GB Operating Expenses - Provisions | | | 51 519.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 585 352.00 | |
GG - OPERATING RESULT (I - II) | | | 45 672.00 | |
GP Total financial income (V) | | | 10 852.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 40 000.00 | | -170.00 |
HK Income tax | 7 667.00 | 22 115.00 | | 7 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 876.00 | 794 585.00 | | 641 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 321.00 | 713 177.00 | | 594 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 555.00 | 81 408.00 | | 47 555.00 |
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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 | 1 864 659.00 | | 2 496.00 | 1 864 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 752.00 | |
I4 DECREASES Grand Total | | | 1 867 155.00 | |
IO DECREASES Total including other intangible assets | | | 15 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 963.00 | | | 15 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 440.00 | | | 1 040 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 256.00 | | 2 496.00 | 808 256.00 |
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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 | 403 294.00 | 51 519.00 | | 403 294.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 331.00 | 51 519.00 | | 397 331.00 |
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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 | 159 538.00 | 50 399.00 | 16 934.00 | 159 538.00 |
8B Suppliers and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 927.00 | 142 927.00 | | 142 927.00 |
UX Other trade receivables | 144 640.00 | 144 640.00 | | 144 640.00 |
VK Loans repaid during the year | 49 798.00 | | | 49 798.00 |
VP Miscellaneous | 15 362.00 | 15 362.00 | | 15 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 410.00 | 165 410.00 | | 165 410.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 865.00 | 161 865.00 | | 161 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 809.00 | 363 670.00 | 16 934.00 | 472 809.00 |
