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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 692 600.00 | 96 613.00 | 595 986.00 | 692 600.00 |
AP Buildings | 3 218 612.00 | 1 946 389.00 | 1 272 222.00 | 3 218 612.00 |
AT Other tangible assets | 45 914.00 | 18 459.00 | 27 455.00 | 45 914.00 |
BJ TOTAL (I) | 4 582 927.00 | 2 061 463.00 | 2 521 464.00 | 4 582 927.00 |
BX Customers and related accounts | 80 151.00 | | 80 151.00 | 80 151.00 |
BZ Other receivables | 663 146.00 | | 663 146.00 | 663 146.00 |
CF Cash and cash equivalents | 1 863 204.00 | | 1 863 204.00 | 1 863 204.00 |
CJ TOTAL (II) | 2 606 502.00 | | 2 606 502.00 | 2 606 502.00 |
CO Grand total (0 to V) | 7 189 430.00 | 2 061 463.00 | 5 127 967.00 | 7 189 430.00 |
CU Other investments | 625 800.00 | | 625 800.00 | 625 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 587 413.00 | | | 587 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 572.00 | | | 37 572.00 |
DJ Investment subsidies | 1 931.00 | | | 1 931.00 |
DK Regulated provisions | 141 548.00 | | | 141 548.00 |
DL TOTAL (I) | 3 968 466.00 | | | 3 968 466.00 |
DU Loans and Debts from Credit Institutions (3) | 518 290.00 | | | 518 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 440.00 | | | 614 440.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 5 204.00 | | | 5 204.00 |
DY Tax and social security liabilities | 19 166.00 | | | 19 166.00 |
EC TOTAL (IV) | 1 159 501.00 | | | 1 159 501.00 |
EE Grand total (I to V) | 5 127 967.00 | | | 5 127 967.00 |
EG Accrued income and payables due within one year | 780 552.00 | | | 780 552.00 |
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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 | 396 887.00 | | 396 887.00 | 396 887.00 |
FJ Net sales | 396 887.00 | | 396 887.00 | 396 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 396 888.00 | |
FW Other purchases and external expenses | | | 20 696.00 | |
FX Taxes, duties, and similar payments | | | 75 199.00 | |
FY Salaries and Wages | | | 90 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 572.00 | |
GG - OPERATING RESULT (I - II) | | | 88 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 641.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 9 441.00 | |
GR Interest and similar expenses | | | 9 310.00 | |
GU Total financial expenses (VI) | | | 9 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 910.00 | | | 9 910.00 |
HD Total exceptional income (VII) | 9 910.00 | | | 9 910.00 |
HF Exceptional expenses on capital transactions | 34 050.00 | | | 34 050.00 |
HG Exceptional depreciation and provisions | 9 436.00 | | | 9 436.00 |
HH Total exceptional expenses (VIII) | 43 486.00 | | | 43 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 576.00 | | | -33 576.00 |
HK Income tax | 17 298.00 | | | 17 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 239.00 | | | 416 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 666.00 | | | 378 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 572.00 | | | 37 572.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 850.00 | | 34 050.00 | 659 850.00 |
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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 | 1 939 091.00 | 122 372.00 | | 1 939 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 091.00 | 122 372.00 | | 1 939 091.00 |
