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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 785.00 | | 90 785.00 | 90 785.00 |
AP Buildings | 540 165.00 | 395 332.00 | 144 833.00 | 540 165.00 |
AT Other tangible assets | 59 136.00 | 6 890.00 | 52 246.00 | 59 136.00 |
BD Other fixed assets | 335.00 | | 335.00 | 335.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 692 223.00 | 402 221.00 | 290 002.00 | 692 223.00 |
BX Customers and related accounts | 87 455.00 | 37 410.00 | 50 045.00 | 87 455.00 |
BZ Other receivables | 32 677.00 | | 32 677.00 | 32 677.00 |
CD Marketable securities | 54 624.00 | | 54 624.00 | 54 624.00 |
CF Cash and cash equivalents | 62 260.00 | | 62 260.00 | 62 260.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 239 136.00 | 37 410.00 | 201 726.00 | 239 136.00 |
CO Grand total (0 to V) | 931 359.00 | 439 631.00 | 491 728.00 | 931 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 072.00 | 34 072.00 | | 34 072.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 92 039.00 | 92 039.00 | | 92 039.00 |
DH Retained earnings | 225 850.00 | 243 913.00 | | 225 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 906.00 | 31 937.00 | | 34 906.00 |
DL TOTAL (I) | 390 679.00 | 405 772.00 | | 390 679.00 |
DP Provisions for Risks | 8 004.00 | | | 8 004.00 |
DR TOTAL (IV) | 8 004.00 | | | 8 004.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 2 667.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 435.00 | 47 205.00 | | 34 435.00 |
DX Trade payables and related accounts | 36 694.00 | 23 044.00 | | 36 694.00 |
DY Tax and social security liabilities | 21 206.00 | 26 263.00 | | 21 206.00 |
EA Other liabilities | 641.00 | | | 641.00 |
EC TOTAL (IV) | 93 046.00 | 99 178.00 | | 93 046.00 |
EE Grand total (I to V) | 491 728.00 | 504 950.00 | | 491 728.00 |
EG Accrued income and payables due within one year | 76 106.00 | 99 178.00 | | 76 106.00 |
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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 | 149 766.00 | | 149 766.00 | 149 766.00 |
FJ Net sales | 149 766.00 | | 149 766.00 | 149 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 039.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 808.00 | |
FW Other purchases and external expenses | | | 78 596.00 | |
FX Taxes, duties, and similar payments | | | 18 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 457.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 124 655.00 | |
GG - OPERATING RESULT (I - II) | | | 52 152.00 | |
GL Other interest and similar income | | | 755.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 133.00 | 3 179.00 | | 133.00 |
HG Exceptional depreciation and provisions | 8 004.00 | | | 8 004.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 3 179.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 137.00 | -3 169.00 | | -8 137.00 |
HK Income tax | 9 856.00 | 5 636.00 | | 9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 563.00 | 154 130.00 | | 177 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 656.00 | 122 193.00 | | 142 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 906.00 | 31 937.00 | | 34 906.00 |
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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 | 652 531.00 | | 39 692.00 | 652 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 692 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 394.00 | | 39 692.00 | 650 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
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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 | 380 280.00 | 21 941.00 | | 380 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 280.00 | 21 941.00 | | 380 280.00 |
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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 | | 8 004.00 | | |
6T Receivables | 34 780.00 | 5 457.00 | 2 826.00 | 34 780.00 |
7B Total provisions for depreciation | 34 780.00 | 5 457.00 | 2 826.00 | 34 780.00 |
7C Grand total | 34 780.00 | 13 461.00 | 2 826.00 | 34 780.00 |
UE of which provisions and reversals: - Operating | | 5 457.00 | 2 826.00 | |
UJ - Exceptional | | 8 004.00 | | |
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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 | 16 940.00 | | | 16 940.00 |
8B Suppliers and Related Accounts | 36 694.00 | 36 694.00 | | 36 694.00 |
8E Income Taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641.00 | 641.00 | | 641.00 |
UT Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
UX Other trade receivables | 87 455.00 | 87 455.00 | | 87 455.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VC Group and associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 17 495.00 | 17 495.00 | | 17 495.00 |
VK Loans repaid during the year | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 365.00 | 10 365.00 | | 10 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 552.00 | 28 552.00 | | 28 552.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 055.00 | 122 253.00 | 1 802.00 | 124 055.00 |
VW VAT | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 046.00 | 76 106.00 | | 93 046.00 |
