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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 743.00 | | 3 743.00 | 3 743.00 |
AP Buildings | 502 323.00 | 419 463.00 | 82 860.00 | 502 323.00 |
AT Other tangible assets | 62.00 | 62.00 | | 62.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 506 128.00 | 419 526.00 | 86 603.00 | 506 128.00 |
BX Customers and related accounts | 90 981.00 | 46 948.00 | 44 032.00 | 90 981.00 |
BZ Other receivables | 16 359.00 | | 16 359.00 | 16 359.00 |
CD Marketable securities | 209 113.00 | 25 422.00 | 183 691.00 | 209 113.00 |
CF Cash and cash equivalents | 245 344.00 | | 245 344.00 | 245 344.00 |
CJ TOTAL (II) | 561 797.00 | 72 370.00 | 489 427.00 | 561 797.00 |
CO Grand total (0 to V) | 1 067 925.00 | 491 896.00 | 576 030.00 | 1 067 925.00 |
CR Shares due in more than one year | 59 718.00 | | | 59 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DF Regulated reserves (1) | 3 869.00 | 3 869.00 | | 3 869.00 |
DG Other reserves | 189 634.00 | 186 380.00 | | 189 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 798.00 | 82 254.00 | | 59 798.00 |
DL TOTAL (I) | 514 388.00 | 533 590.00 | | 514 388.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 473.00 | 33 979.00 | | 34 473.00 |
DX Trade payables and related accounts | 9 373.00 | 8 799.00 | | 9 373.00 |
DY Tax and social security liabilities | 17 783.00 | 43 810.00 | | 17 783.00 |
EC TOTAL (IV) | 61 642.00 | 86 600.00 | | 61 642.00 |
EE Grand total (I to V) | 576 030.00 | 620 190.00 | | 576 030.00 |
EG Accrued income and payables due within one year | 27 169.00 | 52 621.00 | | 27 169.00 |
EI Including equity loans | 34 473.00 | | | 34 473.00 |
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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 | 235 754.00 | | 235 754.00 | 235 754.00 |
FJ Net sales | 235 754.00 | | 235 754.00 | 235 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 471.00 | |
FW Other purchases and external expenses | | | 132 049.00 | |
FX Taxes, duties, and similar payments | | | 48 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 8 269.00 | |
GF Total Operating Expenses (II) | | | 200 017.00 | |
GG - OPERATING RESULT (I - II) | | | 95 454.00 | |
GL Other interest and similar income | | | 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 762.00 | |
GP Total financial income (V) | | | 13 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 422.00 | |
GU Total financial expenses (VI) | | | 25 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 221.00 | 40 262.00 | | 24 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 458.00 | 332 935.00 | | 309 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 660.00 | 250 681.00 | | 249 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 798.00 | 82 254.00 | | 59 798.00 |
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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 | 465 670.00 | | 48 818.00 | 465 670.00 |
I3 DECREASES Total Financial Fixed Assets | 8 360.00 | | 506 128.00 | 8 360.00 |
I4 DECREASES Grand Total | 8 360.00 | | 506 128.00 | 8 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 670.00 | | 48 818.00 | 465 670.00 |
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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 | 409 488.00 | 10 037.00 | | 409 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 488.00 | 10 037.00 | | 409 488.00 |
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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 | 34 473.00 | | 34 473.00 | 34 473.00 |
8B Suppliers and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
UX Other trade receivables | 31 263.00 | 31 263.00 | | 31 263.00 |
VA Doubtful or disputed receivables | 59 718.00 | | 59 718.00 | 59 718.00 |
VB VAT | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 8 774.00 | 8 774.00 | | 8 774.00 |
VM Income taxes | 16 148.00 | 16 148.00 | | 16 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 340.00 | 47 622.00 | 59 718.00 | 107 340.00 |
VW VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 642.00 | 27 169.00 | 34 473.00 | 61 642.00 |
