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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 | 558.00 | 558.00 | | 558.00 |
AN Land | 717 296.00 | 12 997.00 | 704 299.00 | 717 296.00 |
AP Buildings | 6 688 666.00 | 4 780 045.00 | 1 908 621.00 | 6 688 666.00 |
AT Other tangible assets | 42 319.00 | 25 480.00 | 16 838.00 | 42 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 7 448 951.00 | 4 819 079.00 | 2 629 871.00 | 7 448 951.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 21 742.00 | | 21 742.00 | 21 742.00 |
BZ Other receivables | 15 158.00 | | 15 158.00 | 15 158.00 |
CD Marketable securities | 4 694 723.00 | | 4 694 723.00 | 4 694 723.00 |
CF Cash and cash equivalents | 612 905.00 | | 612 905.00 | 612 905.00 |
CH Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
CJ TOTAL (II) | 5 363 474.00 | | 5 363 474.00 | 5 363 474.00 |
CO Grand total (0 to V) | 12 812 425.00 | 4 819 079.00 | 7 993 345.00 | 12 812 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 3 101 571.00 | 2 611 934.00 | | 3 101 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 216.00 | 489 637.00 | | 589 216.00 |
DL TOTAL (I) | 4 097 787.00 | 3 508 571.00 | | 4 097 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | 10 414.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 797 149.00 | 4 366 066.00 | | 3 797 149.00 |
DX Trade payables and related accounts | 5 240.00 | 62 898.00 | | 5 240.00 |
DY Tax and social security liabilities | 40 800.00 | 24 628.00 | | 40 800.00 |
EA Other liabilities | 38 317.00 | 19 544.00 | | 38 317.00 |
EB Prepaid income (2) | 10 451.00 | 10 175.00 | | 10 451.00 |
EC TOTAL (IV) | 3 895 558.00 | 4 493 724.00 | | 3 895 558.00 |
EE Grand total (I to V) | 7 993 345.00 | 8 002 295.00 | | 7 993 345.00 |
EG Accrued income and payables due within one year | 721 479.00 | 620 211.00 | | 721 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | 10 414.00 | | 3 600.00 |
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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 | 1 601 613.00 | | 1 601 613.00 | 1 601 613.00 |
FJ Net sales | 1 601 613.00 | | 1 601 613.00 | 1 601 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 611 362.00 | |
FW Other purchases and external expenses | | | 416 972.00 | |
FX Taxes, duties, and similar payments | | | 69 291.00 | |
FY Salaries and Wages | | | 64 042.00 | |
FZ Social Security Contributions | | | 27 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GB Operating Expenses - Provisions | | | 246 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 824 694.00 | |
GG - OPERATING RESULT (I - II) | | | 786 667.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 771.00 | 191 118.00 | | 201 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 682.00 | 1 714 913.00 | | 1 615 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 465.00 | 1 225 276.00 | | 1 026 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 216.00 | 489 637.00 | | 589 216.00 |
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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 | 7 337 031.00 | | 253 111.00 | 7 337 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 113.00 | |
I4 DECREASES Grand Total | 125 230.00 | 15 962.00 | 7 448 951.00 | 125 230.00 |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 230.00 | 15 932.00 | 7 448 280.00 | 125 230.00 |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336 360.00 | | 253 081.00 | 7 336 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 30.00 | 113.00 |
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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 | 4 588 276.00 | 246 735.00 | 15 932.00 | 4 588 276.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 33.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587 751.00 | 246 702.00 | 15 932.00 | 4 587 751.00 |
