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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 | 96.00 | 96.00 | | 96.00 |
AN Land | 1 120 170.00 | 697 400.00 | 422 770.00 | 1 120 170.00 |
AP Buildings | 2 037 761.00 | 1 204 099.00 | 833 661.00 | 2 037 761.00 |
AT Other tangible assets | 12 392.00 | 11 765.00 | 627.00 | 12 392.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 3 172 421.00 | 1 913 362.00 | 1 259 059.00 | 3 172 421.00 |
BV Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 197 182.00 | | 197 182.00 | 197 182.00 |
BZ Other receivables | 135 719.00 | | 135 719.00 | 135 719.00 |
CF Cash and cash equivalents | 62 756.00 | | 62 756.00 | 62 756.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 404 627.00 | | 404 627.00 | 404 627.00 |
CO Grand total (0 to V) | 3 577 048.00 | 1 913 362.00 | 1 663 686.00 | 3 577 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 75 232.00 | 75 232.00 | | 75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 303.00 | 246 424.00 | | 232 303.00 |
DL TOTAL (I) | 365 835.00 | 379 956.00 | | 365 835.00 |
DP Provisions for Risks | 118 648.00 | 74 334.00 | | 118 648.00 |
DR TOTAL (IV) | 118 648.00 | 74 334.00 | | 118 648.00 |
DU Loans and Debts from Credit Institutions (3) | 857 289.00 | 1 002 522.00 | | 857 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 736.00 | 116 580.00 | | 114 736.00 |
DX Trade payables and related accounts | 31 986.00 | 18 584.00 | | 31 986.00 |
DY Tax and social security liabilities | 33 120.00 | 39 748.00 | | 33 120.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 346.00 | 12.00 | | 346.00 |
EB Prepaid income (2) | 139 323.00 | 170 106.00 | | 139 323.00 |
EC TOTAL (IV) | 1 179 203.00 | 1 347 555.00 | | 1 179 203.00 |
EE Grand total (I to V) | 1 663 686.00 | 1 801 845.00 | | 1 663 686.00 |
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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 | 712 529.00 | | 712 529.00 | 712 529.00 |
FJ Net sales | 712 529.00 | | 712 529.00 | 712 529.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 530.00 | |
FW Other purchases and external expenses | | | 176 888.00 | |
FX Taxes, duties, and similar payments | | | 49 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 580.00 | |
GG - OPERATING RESULT (I - II) | | | 328 950.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GU Total financial expenses (VI) | | | 13 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77.00 | | |
HK Income tax | 83 457.00 | 88 949.00 | | 83 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 934.00 | 711 460.00 | | 712 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 630.00 | 465 036.00 | | 480 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 303.00 | 246 424.00 | | 232 303.00 |
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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 | 1 800 525.00 | 112 837.00 | | 1 800 525.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 428.00 | 112 837.00 | | 1 800 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 334.00 | 44 314.00 | | 74 334.00 |
7C Grand total | 74 334.00 | 44 314.00 | | 74 334.00 |
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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 | 114 737.00 | 114 737.00 | | 114 737.00 |
8B Suppliers and Related Accounts | 31 986.00 | 31 986.00 | | 31 986.00 |
8D Social Security and Other Social Organizations | 33 121.00 | 33 121.00 | | 33 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 139 323.00 | 139 323.00 | | 139 323.00 |
VG Loans with a maturity of up to one year at origin | 857 289.00 | 845 851.00 | 11 438.00 | 857 289.00 |
VS Prepaid expenses | 341 683.00 | 341 683.00 | | 341 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 683.00 | 341 683.00 | | 341 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 203.00 | 1 167 765.00 | 11 438.00 | 1 179 203.00 |
