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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 | 558.00 | 525.00 | 33.00 | 558.00 |
AN Land | 717 296.00 | 12 997.00 | 704 299.00 | 717 296.00 |
AP Buildings | 6 563 436.00 | 4 536 505.00 | 2 026 931.00 | 6 563 436.00 |
AT Other tangible assets | 43 442.00 | 38 249.00 | 5 193.00 | 43 442.00 |
AV Fixed assets in progress | 12 186.00 | | 12 186.00 | 12 186.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 7 337 031.00 | 4 588 276.00 | 2 748 755.00 | 7 337 031.00 |
BV Advances and down payments on orders | 23 972.00 | | 23 972.00 | 23 972.00 |
BX Customers and related accounts | 65 715.00 | | 65 715.00 | 65 715.00 |
BZ Other receivables | 67 821.00 | | 67 821.00 | 67 821.00 |
CD Marketable securities | 4 694 723.00 | | 4 694 723.00 | 4 694 723.00 |
CF Cash and cash equivalents | 398 014.00 | | 398 014.00 | 398 014.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 5 253 541.00 | | 5 253 541.00 | 5 253 541.00 |
CO Grand total (0 to V) | 12 590 571.00 | 4 588 276.00 | 8 002 295.00 | 12 590 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 2 611 934.00 | 2 040 151.00 | | 2 611 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 637.00 | 571 783.00 | | 489 637.00 |
DL TOTAL (I) | 3 508 571.00 | 3 018 934.00 | | 3 508 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414.00 | | | 10 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366 066.00 | 4 843 291.00 | | 4 366 066.00 |
DX Trade payables and related accounts | 62 898.00 | 20 475.00 | | 62 898.00 |
DY Tax and social security liabilities | 24 628.00 | 29 899.00 | | 24 628.00 |
EA Other liabilities | 19 544.00 | 16 832.00 | | 19 544.00 |
EB Prepaid income (2) | 10 175.00 | 9 985.00 | | 10 175.00 |
EC TOTAL (IV) | 4 493 724.00 | 4 920 483.00 | | 4 493 724.00 |
EE Grand total (I to V) | 8 002 295.00 | 7 939 417.00 | | 8 002 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 414.00 | | | 10 414.00 |
EI Including equity loans | 4 366 066.00 | | | 4 366 066.00 |
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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 | 1 682 151.00 | | 1 682 151.00 | 1 682 151.00 |
FJ Net sales | 1 682 151.00 | | 1 682 151.00 | 1 682 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FR Total operating income (I) | | | 1 687 839.00 | |
FW Other purchases and external expenses | | | 625 558.00 | |
FX Taxes, duties, and similar payments | | | 73 367.00 | |
FY Salaries and Wages | | | 64 270.00 | |
FZ Social Security Contributions | | | 29 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 034 158.00 | |
GG - OPERATING RESULT (I - II) | | | 653 681.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 27 074.00 | |
GP Total financial income (V) | | | 27 074.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 191 118.00 | 238 357.00 | | 191 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 913.00 | 1 757 438.00 | | 1 714 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 276.00 | 1 185 655.00 | | 1 225 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 637.00 | 571 783.00 | | 489 637.00 |
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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 | 7 323 360.00 | | 16 009.00 | 7 323 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 113.00 | |
I4 DECREASES Grand Total | | 2 338.00 | 7 337 031.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 7 336 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323 277.00 | | 15 361.00 | 7 323 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | 90.00 | 83.00 |
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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 | 4 349 494.00 | 241 060.00 | 2 278.00 | 4 349 494.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 349 494.00 | 240 535.00 | 2 278.00 | 4 349 494.00 |
