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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 | 535.00 | 535.00 | | 535.00 |
AN Land | 125 910.00 | 10 631.00 | 115 278.00 | 125 910.00 |
AP Buildings | 817 374.00 | 585 218.00 | 232 156.00 | 817 374.00 |
AT Other tangible assets | 211 105.00 | 102 644.00 | 108 461.00 | 211 105.00 |
BJ TOTAL (I) | 1 624 420.00 | 699 032.00 | 925 388.00 | 1 624 420.00 |
BX Customers and related accounts | 3 863.00 | | 3 863.00 | 3 863.00 |
BZ Other receivables | 382 148.00 | | 382 148.00 | 382 148.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 85 791.00 | | 85 791.00 | 85 791.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 483 994.00 | | 483 994.00 | 483 994.00 |
CO Grand total (0 to V) | 2 108 414.00 | 699 032.00 | 1 409 382.00 | 2 108 414.00 |
CU Other investments | 469 492.00 | | 469 492.00 | 469 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 53 159.00 | 150 587.00 | | 53 159.00 |
DH Retained earnings | | 61 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 347.00 | 341 508.00 | | 631 347.00 |
DJ Investment subsidies | 3 392.00 | | | 3 392.00 |
DL TOTAL (I) | 797 898.00 | 663 158.00 | | 797 898.00 |
DU Loans and Debts from Credit Institutions (3) | 306 679.00 | 346 596.00 | | 306 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 2 797.00 | | 2 747.00 |
DX Trade payables and related accounts | 16 114.00 | 15 105.00 | | 16 114.00 |
DY Tax and social security liabilities | 285 942.00 | 326 162.00 | | 285 942.00 |
EC TOTAL (IV) | 611 483.00 | 690 660.00 | | 611 483.00 |
EE Grand total (I to V) | 1 409 382.00 | 1 353 818.00 | | 1 409 382.00 |
EI Including equity loans | 401.00 | | | 401.00 |
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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 | 705 493.00 | | 705 493.00 | 705 493.00 |
FJ Net sales | 705 493.00 | | 705 493.00 | 705 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 489.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 731 990.00 | |
FW Other purchases and external expenses | | | 53 415.00 | |
FX Taxes, duties, and similar payments | | | 39 906.00 | |
FY Salaries and Wages | | | 278 605.00 | |
FZ Social Security Contributions | | | 209 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 731.00 | |
GG - OPERATING RESULT (I - II) | | | 90 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 167.00 | |
GP Total financial income (V) | | | 600 167.00 | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HB Exceptional income from capital transactions | 25 458.00 | | | 25 458.00 |
HD Total exceptional income (VII) | 26 790.00 | | | 26 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 790.00 | | | 26 790.00 |
HJ Employee participation in company results | 61 704.00 | 61 704.00 | | 61 704.00 |
HK Income tax | 14 907.00 | -12 465.00 | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 947.00 | 1 146 736.00 | | 1 358 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 600.00 | 805 228.00 | | 727 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 347.00 | 341 508.00 | | 631 347.00 |
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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 | 676 781.00 | 60 530.00 | 38 279.00 | 676 781.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 243.00 | 60 530.00 | 38 279.00 | 676 243.00 |
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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
8B Suppliers and Related Accounts | 16 114.00 | 16 114.00 | | 16 114.00 |
8D Social Security and Other Social Organizations | 285 943.00 | 285 943.00 | | 285 943.00 |
VG Loans with a maturity of up to one year at origin | 306 679.00 | 42 150.00 | 184 697.00 | 306 679.00 |
VS Prepaid expenses | 388 203.00 | 388 203.00 | | 388 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 203.00 | 388 203.00 | | 388 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 483.00 | 346 954.00 | 184 697.00 | 611 483.00 |
