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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 | 6 000.00 | 3 700.00 | 2 300.00 | 6 000.00 |
AN Land | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 310 907.00 | 211 168.00 | 99 739.00 | 310 907.00 |
AR Technical installations, industrial equipment and tools | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 8 936.00 | 6 103.00 | 2 833.00 | 8 936.00 |
BH Other financial assets | 702.00 | | 702.00 | 702.00 |
BJ TOTAL (I) | 421 361.00 | 221 268.00 | 200 092.00 | 421 361.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CD Marketable securities | 50 576.00 | | 50 576.00 | 50 576.00 |
CF Cash and cash equivalents | 257 317.00 | | 257 317.00 | 257 317.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 310 175.00 | | 310 175.00 | 310 175.00 |
CO Grand total (0 to V) | 731 535.00 | 221 268.00 | 510 267.00 | 731 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 9 734.00 | 9 734.00 | | 9 734.00 |
DH Retained earnings | 417 705.00 | 377 920.00 | | 417 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 998.00 | 40 548.00 | | 61 998.00 |
DL TOTAL (I) | 497 822.00 | 435 824.00 | | 497 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 26 145.00 | | 469.00 |
DX Trade payables and related accounts | 3 628.00 | 1 920.00 | | 3 628.00 |
DY Tax and social security liabilities | 8 349.00 | 2 439.00 | | 8 349.00 |
EC TOTAL (IV) | 12 445.00 | 30 504.00 | | 12 445.00 |
EE Grand total (I to V) | 510 267.00 | 466 328.00 | | 510 267.00 |
EG Accrued income and payables due within one year | 12 445.00 | 30 504.00 | | 12 445.00 |
EI Including equity loans | 469.00 | | | 469.00 |
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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 | 138 751.00 | | 138 751.00 | 138 751.00 |
FJ Net sales | 138 751.00 | | 138 751.00 | 138 751.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 751.00 | |
FW Other purchases and external expenses | | | 29 156.00 | |
FX Taxes, duties, and similar payments | | | 13 780.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 149.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 086.00 | |
GG - OPERATING RESULT (I - II) | | | 78 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 228.00 | 8 886.00 | | 17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 312.00 | 126 369.00 | | 139 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 314.00 | 85 821.00 | | 77 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 998.00 | 40 548.00 | | 61 998.00 |
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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 | 419 577.00 | | 1 784.00 | 419 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702.00 | |
I4 DECREASES Grand Total | | | 421 361.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 875.00 | | 1 784.00 | 412 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | | 702.00 |
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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 | 204 119.00 | 17 149.00 | | 204 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 200.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 619.00 | 15 949.00 | | 201 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 628.00 | 3 628.00 | | 3 628.00 |
8E Income Taxes | 8 340.00 | 8 340.00 | | 8 340.00 |
UT Other financial assets | 702.00 | | 702.00 | 702.00 |
VB VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983.00 | 2 281.00 | 702.00 | 2 983.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 445.00 | 12 445.00 | | 12 445.00 |
