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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 459.00 | | 8 459.00 | 8 459.00 |
AP Buildings | 243 579.00 | 243 579.00 | | 243 579.00 |
AT Other tangible assets | 297 324.00 | 227 707.00 | 69 617.00 | 297 324.00 |
BH Other financial assets | 278 138.00 | | 278 138.00 | 278 138.00 |
BJ TOTAL (I) | 3 950 436.00 | 471 286.00 | 3 479 151.00 | 3 950 436.00 |
BX Customers and related accounts | 464 054.00 | 155.00 | 463 898.00 | 464 054.00 |
BZ Other receivables | 187 366.00 | | 187 366.00 | 187 366.00 |
CD Marketable securities | 142 000.00 | | 142 000.00 | 142 000.00 |
CF Cash and cash equivalents | 491 738.00 | | 491 738.00 | 491 738.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 1 286 392.00 | 155.00 | 1 286 237.00 | 1 286 392.00 |
CO Grand total (0 to V) | 5 236 828.00 | 471 441.00 | 4 765 387.00 | 5 236 828.00 |
CU Other investments | 3 122 937.00 | | 3 122 937.00 | 3 122 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 892.00 | 145 892.00 | | 145 892.00 |
DB Share, merger, contribution premiums, etc. | 2 161 914.00 | 2 161 914.00 | | 2 161 914.00 |
DD Legal reserve (1) | 14 589.00 | 7 521.00 | | 14 589.00 |
DG Other reserves | 958 143.00 | 782 639.00 | | 958 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 547.00 | 182 573.00 | | 197 547.00 |
DL TOTAL (I) | 3 478 086.00 | 3 280 539.00 | | 3 478 086.00 |
DU Loans and Debts from Credit Institutions (3) | 696 673.00 | 762 486.00 | | 696 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 315.00 | 14 015.00 | | 59 315.00 |
DX Trade payables and related accounts | 17 201.00 | 40 409.00 | | 17 201.00 |
DY Tax and social security liabilities | 514 113.00 | 317 555.00 | | 514 113.00 |
DZ Fixed asset liabilities and related accounts | | 234.00 | | |
EC TOTAL (IV) | 1 287 301.00 | 1 134 699.00 | | 1 287 301.00 |
EE Grand total (I to V) | 4 765 387.00 | 4 415 238.00 | | 4 765 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 498 266.00 | | |
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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 | 1 434 192.00 | | 1 434 192.00 | 1 434 192.00 |
FJ Net sales | 1 434 192.00 | | 1 434 192.00 | 1 434 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 434 471.00 | |
FW Other purchases and external expenses | | | 145 805.00 | |
FX Taxes, duties, and similar payments | | | 59 708.00 | |
FY Salaries and Wages | | | 840 475.00 | |
FZ Social Security Contributions | | | 331 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 666.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 386 346.00 | |
GG - OPERATING RESULT (I - II) | | | 48 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 333.00 | |
GL Other interest and similar income | | | 2 779.00 | |
GP Total financial income (V) | | | 182 112.00 | |
GR Interest and similar expenses | | | 8 523.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HD Total exceptional income (VII) | 2 117.00 | | | 2 117.00 |
HE Exceptional expenses on management operations | 129.00 | 347.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 347.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 988.00 | -347.00 | | 1 988.00 |
HK Income tax | 26 155.00 | 21 626.00 | | 26 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 700.00 | 1 403 216.00 | | 1 618 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 153.00 | 1 220 643.00 | | 1 421 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 547.00 | 182 573.00 | | 197 547.00 |
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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 | 3 890 365.00 | | 60 071.00 | 3 890 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401 074.00 | |
I4 DECREASES Grand Total | | | 3 950 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 291.00 | | 60 071.00 | 489 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 074.00 | | | 3 401 074.00 |
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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 | 462 620.00 | 8 665.00 | | 462 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 620.00 | 8 665.00 | | 462 620.00 |
