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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 | 4 778.00 | 3 972.00 | 805.00 | 4 778.00 |
AN Land | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 682 702.00 | 618 549.00 | 64 153.00 | 682 702.00 |
AT Other tangible assets | 99 485.00 | 40 521.00 | 58 964.00 | 99 485.00 |
BF Loans | 76 324.00 | | 76 324.00 | 76 324.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 1 079 163.00 | 663 042.00 | 416 120.00 | 1 079 163.00 |
BZ Other receivables | 29 858.00 | | 29 858.00 | 29 858.00 |
CF Cash and cash equivalents | 951 710.00 | | 951 710.00 | 951 710.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 988 393.00 | | 988 393.00 | 988 393.00 |
CO Grand total (0 to V) | 2 067 557.00 | 663 042.00 | 1 404 514.00 | 2 067 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 584.00 | 1 584.00 | | 1 584.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 292 849.00 | 315 451.00 | | 292 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 807.00 | 49 398.00 | | 42 807.00 |
DL TOTAL (I) | 1 363 485.00 | 1 392 678.00 | | 1 363 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 446.00 | 33 161.00 | | 34 446.00 |
DX Trade payables and related accounts | 2 981.00 | 769.00 | | 2 981.00 |
DY Tax and social security liabilities | 583.00 | 4 882.00 | | 583.00 |
EA Other liabilities | 3 017.00 | 2 845.00 | | 3 017.00 |
EC TOTAL (IV) | 41 028.00 | 41 658.00 | | 41 028.00 |
EE Grand total (I to V) | 1 404 514.00 | 1 434 336.00 | | 1 404 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 212.00 | |
FJ Net sales | | | 153 212.00 | |
FR Total operating income (I) | | | 153 212.00 | |
FU Purchases of raw materials and other supplies | | | 9 622.00 | |
FW Other purchases and external expenses | | | 53 854.00 | |
FX Taxes, duties, and similar payments | | | 12 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 441.00 | |
GF Total Operating Expenses (II) | | | 86 979.00 | |
GG - OPERATING RESULT (I - II) | | | 66 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 119.00 | | 1.00 |
HB Exceptional income from capital transactions | 17 285.00 | 4 615.00 | | 17 285.00 |
HD Total exceptional income (VII) | 17 286.00 | 4 734.00 | | 17 286.00 |
HE Exceptional expenses on management operations | 2 022.00 | 1 808.00 | | 2 022.00 |
HF Exceptional expenses on capital transactions | 27 516.00 | 5 927.00 | | 27 516.00 |
HH Total exceptional expenses (VIII) | 29 538.00 | 7 735.00 | | 29 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 251.00 | -3 000.00 | | -12 251.00 |
HK Income tax | 10 614.00 | 13 993.00 | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 499.00 | 155 976.00 | | 170 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 132.00 | 106 018.00 | | 127 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 367.00 | 49 958.00 | | 43 367.00 |
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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 | 995.00 | | 40.00 | 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 33.00 | 1 002.00 | |
IO DECREASES Total including other intangible assets | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | 1.00 | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | 39.00 | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 657.00 | 11.00 | 5.00 | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | 11.00 | 5.00 | 657.00 |
