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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 592.00 | | 10 592.00 | 10 592.00 |
AP Buildings | 206 568.00 | 119 719.00 | 86 849.00 | 206 568.00 |
AT Other tangible assets | 163 535.00 | 84 030.00 | 79 505.00 | 163 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 457 924.00 | 218 749.00 | 239 176.00 | 457 924.00 |
BN Goods in progress | 155 723.00 | | 155 723.00 | 155 723.00 |
BX Customers and related accounts | 125 649.00 | | 125 649.00 | 125 649.00 |
BZ Other receivables | 65 736.00 | | 65 736.00 | 65 736.00 |
CD Marketable securities | 296 134.00 | | 296 134.00 | 296 134.00 |
CF Cash and cash equivalents | 8 717.00 | | 8 717.00 | 8 717.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 653 298.00 | | 653 298.00 | 653 298.00 |
CO Grand total (0 to V) | 1 111 222.00 | 218 749.00 | 892 473.00 | 1 111 222.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 77 200.00 | 15 000.00 | 62 200.00 | 77 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 293.00 | 358 293.00 | | 358 293.00 |
DD Legal reserve (1) | 11 496.00 | 10 043.00 | | 11 496.00 |
DE Statutory or contractual reserves | 305 157.00 | 297 554.00 | | 305 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 390.00 | 29 055.00 | | 30 390.00 |
DL TOTAL (I) | 705 335.00 | 694 945.00 | | 705 335.00 |
DU Loans and Debts from Credit Institutions (3) | 26 962.00 | 38 588.00 | | 26 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 119.00 | 50 631.00 | | 126 119.00 |
DX Trade payables and related accounts | 4 685.00 | 3 655.00 | | 4 685.00 |
DY Tax and social security liabilities | 27 362.00 | 22 989.00 | | 27 362.00 |
EA Other liabilities | 205.00 | 23.00 | | 205.00 |
EB Prepaid income (2) | 1 805.00 | | | 1 805.00 |
EC TOTAL (IV) | 187 138.00 | 115 886.00 | | 187 138.00 |
EE Grand total (I to V) | 892 473.00 | 810 832.00 | | 892 473.00 |
EG Accrued income and payables due within one year | 187 138.00 | 89 011.00 | | 187 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212.00 | | 212.00 | 212.00 |
FG Production sold - services | 113 167.00 | | 113 167.00 | 113 167.00 |
FJ Net sales | 113 378.00 | | 113 378.00 | 113 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 108.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FW Other purchases and external expenses | | | 33 248.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 668.00 | |
GG - OPERATING RESULT (I - II) | | | 55 440.00 | |
GL Other interest and similar income | | | 23.00 | |
GO Net income from sales of marketable securities | | | 3 917.00 | |
GP Total financial income (V) | | | 3 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 15 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | 9 335.00 | | 7 729.00 |
HB Exceptional income from capital transactions | | 190 500.00 | | |
HD Total exceptional income (VII) | | 190 500.00 | | |
HF Exceptional expenses on capital transactions | | 105 874.00 | | |
HH Total exceptional expenses (VIII) | | 105 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84 626.00 | | |
HK Income tax | 13 307.00 | 9 208.00 | | 13 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 048.00 | 253 251.00 | | 125 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 658.00 | 224 196.00 | | 94 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 390.00 | 29 055.00 | | 30 390.00 |
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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 | 457 924.00 | | | 457 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 230.00 | |
I4 DECREASES Grand Total | | | 457 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 694.00 | | | 380 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 230.00 | | | 77 230.00 |
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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 | 174 509.00 | 29 240.00 | | 174 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 509.00 | 29 240.00 | | 174 509.00 |
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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
8E Income Taxes | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
8L Deferred income | 1 805.00 | 1 805.00 | | 1 805.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 125 649.00 | 125 649.00 | | 125 649.00 |
VB VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VC Group and associates | 62 679.00 | 62 679.00 | | 62 679.00 |
VH Loans with a maturity of more than one year at origin | 26 962.00 | 11 225.00 | 15 737.00 | 26 962.00 |
VI Group and Associates | 126 119.00 | 126 119.00 | | 126 119.00 |
VJ Loans taken out during the year | 195.00 | | | 195.00 |
VK Loans repaid during the year | 11 575.00 | | | 11 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 753.00 | 192 753.00 | | 192 753.00 |
VW VAT | 20 520.00 | 20 520.00 | | 20 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 138.00 | 171 401.00 | 15 737.00 | 187 138.00 |
