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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 743.00 | | 3 743.00 | 3 743.00 |
AP Buildings | 453 505.00 | 409 426.00 | 44 079.00 | 453 505.00 |
AT Other tangible assets | 62.00 | 62.00 | | 62.00 |
AV Fixed assets in progress | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 465 670.00 | 409 488.00 | 56 182.00 | 465 670.00 |
BX Customers and related accounts | 83 010.00 | 45 859.00 | 37 151.00 | 83 010.00 |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CD Marketable securities | 209 113.00 | 13 762.00 | 195 351.00 | 209 113.00 |
CF Cash and cash equivalents | 330 698.00 | | 330 698.00 | 330 698.00 |
CJ TOTAL (II) | 623 630.00 | 59 621.00 | 564 009.00 | 623 630.00 |
CO Grand total (0 to V) | 1 089 300.00 | 469 109.00 | 620 190.00 | 1 089 300.00 |
CR Shares due in more than one year | 58 434.00 | | | 58 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 3 869.00 | 3 869.00 | | 3 869.00 |
DG Other reserves | 186 380.00 | 198 546.00 | | 186 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 254.00 | 66 834.00 | | 82 254.00 |
DL TOTAL (I) | 533 590.00 | 530 336.00 | | 533 590.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 979.00 | 32 405.00 | | 33 979.00 |
DX Trade payables and related accounts | 8 799.00 | 9 184.00 | | 8 799.00 |
DY Tax and social security liabilities | 43 810.00 | 17 229.00 | | 43 810.00 |
EC TOTAL (IV) | 86 600.00 | 58 830.00 | | 86 600.00 |
EE Grand total (I to V) | 620 190.00 | 589 166.00 | | 620 190.00 |
EI Including equity loans | 33 979.00 | | | 33 979.00 |
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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 | 245 407.00 | | 245 407.00 | 245 407.00 |
FJ Net sales | 245 407.00 | | 245 407.00 | 245 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 428.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 304 419.00 | |
FW Other purchases and external expenses | | | 132 127.00 | |
FX Taxes, duties, and similar payments | | | 48 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 8 298.00 | |
GF Total Operating Expenses (II) | | | 196 657.00 | |
GG - OPERATING RESULT (I - II) | | | 107 762.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 841.00 | |
GP Total financial income (V) | | | 28 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 762.00 | |
GU Total financial expenses (VI) | | | 13 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 262.00 | 15 060.00 | | 40 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 935.00 | 321 641.00 | | 332 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 681.00 | 254 807.00 | | 250 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 254.00 | 66 834.00 | | 82 254.00 |
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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 | 438 060.00 | | 27 610.00 | 438 060.00 |
I4 DECREASES Grand Total | | | 465 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 060.00 | | 27 610.00 | 438 060.00 |
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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 | 402 985.00 | 6 503.00 | | 402 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 985.00 | 6 503.00 | | 402 985.00 |
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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 | 33 979.00 | | 33 979.00 | 33 979.00 |
8B Suppliers and Related Accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
8E Income Taxes | 25 281.00 | 25 281.00 | | 25 281.00 |
UX Other trade receivables | 24 576.00 | 24 576.00 | | 24 576.00 |
VA Doubtful or disputed receivables | 58 434.00 | | 58 434.00 | 58 434.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 819.00 | 25 385.00 | 58 434.00 | 83 819.00 |
VW VAT | 9 270.00 | 9 270.00 | | 9 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 600.00 | 52 621.00 | 33 979.00 | 86 600.00 |
