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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 104 657.00 | | 104 657.00 | 104 657.00 |
AP Buildings | 1 119 436.00 | 147 631.00 | 971 805.00 | 1 119 436.00 |
AT Other tangible assets | 35 207.00 | 6 748.00 | 28 459.00 | 35 207.00 |
BJ TOTAL (I) | 1 571 717.00 | 154 379.00 | 1 417 337.00 | 1 571 717.00 |
BT Goods | 329 372.00 | | 329 372.00 | 329 372.00 |
BX Customers and related accounts | 3 627.00 | | 3 627.00 | 3 627.00 |
BZ Other receivables | 94 589.00 | | 94 589.00 | 94 589.00 |
CD Marketable securities | 317 846.00 | | 317 846.00 | 317 846.00 |
CF Cash and cash equivalents | 67 351.00 | | 67 351.00 | 67 351.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 814 318.00 | | 814 318.00 | 814 318.00 |
CO Grand total (0 to V) | 2 386 035.00 | 154 379.00 | 2 231 656.00 | 2 386 035.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 312 417.00 | | 312 417.00 | 312 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 240.00 | 957 240.00 | | 957 240.00 |
DB Share, merger, contribution premiums, etc. | 92 760.00 | 92 760.00 | | 92 760.00 |
DD Legal reserve (1) | 28 759.00 | 28 759.00 | | 28 759.00 |
DG Other reserves | 568 848.00 | 546 414.00 | | 568 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 769.00 | 22 434.00 | | 31 769.00 |
DL TOTAL (I) | 1 679 376.00 | 1 647 607.00 | | 1 679 376.00 |
DU Loans and Debts from Credit Institutions (3) | 532 176.00 | 603 663.00 | | 532 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 026.00 | 15 622.00 | | 10 026.00 |
DX Trade payables and related accounts | 3 873.00 | 3 132.00 | | 3 873.00 |
DY Tax and social security liabilities | 6 205.00 | 7 854.00 | | 6 205.00 |
EB Prepaid income (2) | | 8 962.00 | | |
EC TOTAL (IV) | 552 280.00 | 639 233.00 | | 552 280.00 |
EE Grand total (I to V) | 2 231 656.00 | 2 286 840.00 | | 2 231 656.00 |
EG Accrued income and payables due within one year | 85 419.00 | 99 587.00 | | 85 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 574.00 | | 4 574.00 | 4 574.00 |
FG Production sold - services | 56 834.00 | | 56 834.00 | 56 834.00 |
FJ Net sales | 61 409.00 | | 61 409.00 | 61 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 66 793.00 | |
FU Purchases of raw materials and other supplies | | | 3 933.00 | |
FW Other purchases and external expenses | | | 34 892.00 | |
FX Taxes, duties, and similar payments | | | 19 568.00 | |
FY Salaries and Wages | | | 77 406.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 568.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 198 594.00 | |
GG - OPERATING RESULT (I - II) | | | -131 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 000.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 173 305.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 10 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | 8 163.00 | | 5 359.00 |
A2 TOTAL ASSETS | 18 203.00 | 19 289.00 | | 18 203.00 |
HA Exceptional income from management transactions | 850.00 | 800.00 | | 850.00 |
HB Exceptional income from capital transactions | | 10 352.00 | | |
HD Total exceptional income (VII) | 850.00 | 11 152.00 | | 850.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HH Total exceptional expenses (VIII) | | 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 10 602.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 947.00 | 202 151.00 | | 240 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 178.00 | 179 718.00 | | 209 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 769.00 | 22 434.00 | | 31 769.00 |
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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 | 1 556 558.00 | | 15 159.00 | 1 556 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 417.00 | |
I4 DECREASES Grand Total | | | 1 571 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 140.00 | | 15 159.00 | 1 244 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 417.00 | | | 312 417.00 |
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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 | 112 811.00 | 41 568.00 | | 112 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 811.00 | 41 568.00 | | 112 811.00 |
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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 | 7 868.00 | | 7 868.00 | 7 868.00 |
8B Suppliers and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8C Staff and Related Accounts | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 531 922.00 | 72 929.00 | 188 095.00 | 531 922.00 |
VI Group and Associates | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 280.00 | 85 419.00 | 195 963.00 | 552 280.00 |
