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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
AN Land | 80 484.00 | | 80 484.00 | 80 484.00 |
AP Buildings | 666 516.00 | 641 522.00 | 24 994.00 | 666 516.00 |
AT Other tangible assets | 158 656.00 | 101 382.00 | 57 274.00 | 158 656.00 |
BJ TOTAL (I) | 1 681 442.00 | 748 590.00 | 932 852.00 | 1 681 442.00 |
BX Customers and related accounts | 41 333.00 | | 41 333.00 | 41 333.00 |
BZ Other receivables | 527 442.00 | | 527 442.00 | 527 442.00 |
CF Cash and cash equivalents | 30 354.00 | | 30 354.00 | 30 354.00 |
CH Prepaid expenses | 6 134.00 | | 6 134.00 | 6 134.00 |
CJ TOTAL (II) | 605 263.00 | | 605 263.00 | 605 263.00 |
CO Grand total (0 to V) | 2 286 705.00 | 748 590.00 | 1 538 115.00 | 2 286 705.00 |
CU Other investments | 770 100.00 | | 770 100.00 | 770 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 157.00 | 629 157.00 | | 629 157.00 |
DB Share, merger, contribution premiums, etc. | 202 161.00 | 202 161.00 | | 202 161.00 |
DD Legal reserve (1) | 62 916.00 | 62 916.00 | | 62 916.00 |
DG Other reserves | 93 784.00 | 93 784.00 | | 93 784.00 |
DH Retained earnings | 356 625.00 | 324 357.00 | | 356 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 041.00 | 82 268.00 | | 155 041.00 |
DL TOTAL (I) | 1 499 684.00 | 1 394 643.00 | | 1 499 684.00 |
DQ Provisions for Expenses | 5 745.00 | 15 320.00 | | 5 745.00 |
DR TOTAL (IV) | 5 745.00 | 15 320.00 | | 5 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | | | 6 936.00 |
DX Trade payables and related accounts | 3 319.00 | 15 668.00 | | 3 319.00 |
DY Tax and social security liabilities | 20 935.00 | 19 080.00 | | 20 935.00 |
EA Other liabilities | 1 497.00 | 407.00 | | 1 497.00 |
EC TOTAL (IV) | 32 686.00 | 35 156.00 | | 32 686.00 |
EE Grand total (I to V) | 1 538 115.00 | 1 445 119.00 | | 1 538 115.00 |
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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 | 336 887.00 | | 336 887.00 | 336 887.00 |
FJ Net sales | 336 887.00 | | 336 887.00 | 336 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 339 271.00 | |
FW Other purchases and external expenses | | | 37 616.00 | |
FX Taxes, duties, and similar payments | | | 16 394.00 | |
FY Salaries and Wages | | | 98 050.00 | |
FZ Social Security Contributions | | | 47 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 914.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 252 020.00 | |
GG - OPERATING RESULT (I - II) | | | 87 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 700.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 9 575.00 | 7 660.00 | | 9 575.00 |
HD Total exceptional income (VII) | 69 575.00 | 14 360.00 | | 69 575.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 575.00 | 14 360.00 | | 59 575.00 |
HK Income tax | -7 784.00 | -969.00 | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 277.00 | 262 043.00 | | 409 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 236.00 | 179 775.00 | | 254 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 041.00 | 82 268.00 | | 155 041.00 |
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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 | 1 670 435.00 | | 21 007.00 | 1 670 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 770 100.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 681 442.00 | |
IO DECREASES Total including other intangible assets | | | 5 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 685.00 | | | 5 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 649.00 | | 21 007.00 | 884 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 100.00 | | | 780 100.00 |
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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 | 695 676.00 | 52 914.00 | | 695 676.00 |
PE DEPRECIATION Total including other intangible assets | 5 685.00 | | | 5 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 990.00 | 52 914.00 | | 689 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 320.00 | | 9 575.00 | 15 320.00 |
7C Grand total | 15 320.00 | | 9 575.00 | 15 320.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 9 575.00 | |
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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 | 6 936.00 | 6 936.00 | | 6 936.00 |
8B Suppliers and Related Accounts | 3 319.00 | 3 319.00 | | 3 319.00 |
8C Staff and Related Accounts | 4 468.00 | 4 468.00 | | 4 468.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UX Other trade receivables | 41 333.00 | 41 333.00 | | 41 333.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 523 599.00 | 523 599.00 | | 523 599.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 6 134.00 | 6 134.00 | | 6 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 909.00 | 574 909.00 | | 574 909.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 686.00 | 32 686.00 | | 32 686.00 |
