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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 | 2 069.00 | 174.00 | 1 894.00 | 2 069.00 |
AN Land | 332 315.00 | 73 656.00 | 258 660.00 | 332 315.00 |
AP Buildings | 4 108 054.00 | 2 859 794.00 | 1 248 260.00 | 4 108 054.00 |
AT Other tangible assets | 26 792.00 | 3 987.00 | 22 805.00 | 26 792.00 |
BJ TOTAL (I) | 8 805 425.00 | 2 937 611.00 | 5 867 815.00 | 8 805 425.00 |
BX Customers and related accounts | 40 001.00 | | 40 001.00 | 40 001.00 |
BZ Other receivables | 137 531.00 | | 137 531.00 | 137 531.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 2 987 289.00 | | 2 987 289.00 | 2 987 289.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 3 660 089.00 | | 3 660 089.00 | 3 660 089.00 |
CO Grand total (0 to V) | 12 465 514.00 | 2 937 611.00 | 9 527 903.00 | 12 465 514.00 |
CU Other investments | 4 336 196.00 | | 4 336 196.00 | 4 336 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 053 120.00 | | | 4 053 120.00 |
DB Share, merger, contribution premiums, etc. | 1 429 224.00 | | | 1 429 224.00 |
DD Legal reserve (1) | 405 312.00 | | | 405 312.00 |
DH Retained earnings | 2 945 026.00 | | | 2 945 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 882.00 | | | 406 882.00 |
DL TOTAL (I) | 9 239 564.00 | | | 9 239 564.00 |
DU Loans and Debts from Credit Institutions (3) | 140 810.00 | | | 140 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 103.00 | | | 64 103.00 |
DX Trade payables and related accounts | 10 565.00 | | | 10 565.00 |
DY Tax and social security liabilities | 72 862.00 | | | 72 862.00 |
EC TOTAL (IV) | 288 339.00 | | | 288 339.00 |
EE Grand total (I to V) | 9 527 903.00 | | | 9 527 903.00 |
EG Accrued income and payables due within one year | 288 339.00 | | | 288 339.00 |
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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 | 493 772.00 | | 493 772.00 | 493 772.00 |
FJ Net sales | 493 772.00 | | 493 772.00 | 493 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 495 264.00 | |
FW Other purchases and external expenses | | | 25 890.00 | |
FX Taxes, duties, and similar payments | | | 113 893.00 | |
FY Salaries and Wages | | | 133 246.00 | |
FZ Social Security Contributions | | | 62 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 943.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 456 868.00 | |
GG - OPERATING RESULT (I - II) | | | 38 396.00 | |
GH Attributed profit or transferred loss (III) | | | 1 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 848.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GP Total financial income (V) | | | 388 421.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 373.00 | | | 1 373.00 |
HK Income tax | 19 629.00 | | | 19 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 562.00 | | | 885 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 681.00 | | | 478 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 882.00 | | | 406 882.00 |
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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 | 8 781 350.00 | | 24 075.00 | 8 781 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336 196.00 | |
I4 DECREASES Grand Total | | | 8 805 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 445 154.00 | | 22 007.00 | 4 445 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336 196.00 | | | 4 336 196.00 |
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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 | 2 816 668.00 | 120 943.00 | | 2 816 668.00 |
PE DEPRECIATION Total including other intangible assets | | 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816 668.00 | 120 768.00 | | 2 816 668.00 |
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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 | 10 565.00 | 10 565.00 | | 10 565.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 45 034.00 | 45 034.00 | | 45 034.00 |
UX Other trade receivables | 40 001.00 | 40 001.00 | | 40 001.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 124 065.00 | 124 065.00 | | 124 065.00 |
VH Loans with a maturity of more than one year at origin | 140 810.00 | 140 810.00 | | 140 810.00 |
VI Group and Associates | 64 103.00 | 64 103.00 | | 64 103.00 |
VK Loans repaid during the year | 57 403.00 | | | 57 403.00 |
VM Income taxes | 11 997.00 | 11 997.00 | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 721.00 | 12 721.00 | | 12 721.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 800.00 | 177 800.00 | | 177 800.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 339.00 | 288 339.00 | | 288 339.00 |
