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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 380 000.00 | | 380 000.00 | 380 000.00 |
AP Buildings | 1 520 000.00 | 54 471.00 | 1 465 529.00 | 1 520 000.00 |
AT Other tangible assets | 79 873.00 | 22 443.00 | 57 430.00 | 79 873.00 |
BD Other fixed assets | 1 072.00 | | 1 072.00 | 1 072.00 |
BH Other financial assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BJ TOTAL (I) | 3 205 651.00 | 76 914.00 | 3 128 737.00 | 3 205 651.00 |
BX Customers and related accounts | 221 160.00 | | 221 160.00 | 221 160.00 |
BZ Other receivables | 1 443 835.00 | | 1 443 835.00 | 1 443 835.00 |
CD Marketable securities | 106 950.00 | 1 576.00 | 105 374.00 | 106 950.00 |
CF Cash and cash equivalents | 207 523.00 | | 207 523.00 | 207 523.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 1 993 096.00 | 1 576.00 | 1 991 520.00 | 1 993 096.00 |
CO Grand total (0 to V) | 5 198 746.00 | 78 490.00 | 5 120 257.00 | 5 198 746.00 |
CP Shares due in less than one year | 20 400.00 | | | 20 400.00 |
CU Other investments | 1 204 306.00 | | 1 204 306.00 | 1 204 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 096.00 | 600 096.00 | | 600 096.00 |
DD Legal reserve (1) | 60 009.00 | 60 009.00 | | 60 009.00 |
DG Other reserves | 1 380 038.00 | 1 176 380.00 | | 1 380 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 648.00 | 263 658.00 | | 240 648.00 |
DL TOTAL (I) | 2 280 792.00 | 2 100 143.00 | | 2 280 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 209.00 | 890 236.00 | | 2 296 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 931.00 | 345 284.00 | | 390 931.00 |
DX Trade payables and related accounts | 18 354.00 | 35 226.00 | | 18 354.00 |
DY Tax and social security liabilities | 103 353.00 | 117 141.00 | | 103 353.00 |
EA Other liabilities | 28 017.00 | 55 942.00 | | 28 017.00 |
EB Prepaid income (2) | 2 600.00 | 2 371.00 | | 2 600.00 |
EC TOTAL (IV) | 2 839 465.00 | 1 446 199.00 | | 2 839 465.00 |
EE Grand total (I to V) | 5 120 257.00 | 3 546 342.00 | | 5 120 257.00 |
EG Accrued income and payables due within one year | 710 303.00 | 1 095 367.00 | | 710 303.00 |
EI Including equity loans | 390 931.00 | | | 390 931.00 |
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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 | 700 823.00 | | 700 823.00 | 700 823.00 |
FJ Net sales | 700 823.00 | | 700 823.00 | 700 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 933.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 708 779.00 | |
FU Purchases of raw materials and other supplies | | | 19 939.00 | |
FW Other purchases and external expenses | | | 233 561.00 | |
FX Taxes, duties, and similar payments | | | 132 614.00 | |
FY Salaries and Wages | | | 270 843.00 | |
FZ Social Security Contributions | | | 144 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 688.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 866 534.00 | |
GG - OPERATING RESULT (I - II) | | | -157 755.00 | |
GI Supported loss or transferred profit (IV) | | | 2 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 296.00 | |
GL Other interest and similar income | | | 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 250 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 576.00 | |
GR Interest and similar expenses | | | 22 299.00 | |
GU Total financial expenses (VI) | | | 23 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 957.00 | 335.00 | | 7 957.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 177 957.00 | 335.00 | | 177 957.00 |
HE Exceptional expenses on management operations | 2 652.00 | 233.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 233.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 305.00 | 102.00 | | 174 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 894.00 | 754 276.00 | | 1 136 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 245.00 | 490 619.00 | | 896 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 648.00 | 263 658.00 | | 240 648.00 |
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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 | 1 248 120.00 | | 1 963 727.00 | 1 248 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 225 778.00 | |
I4 DECREASES Grand Total | | 6 197.00 | 3 205 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 197.00 | 1 979 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 342.00 | | 1 962 727.00 | 22 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 778.00 | | 1 000.00 | 1 225 778.00 |
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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 | 14 031.00 | 64 688.00 | 1 805.00 | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 031.00 | 64 688.00 | 1 805.00 | 14 031.00 |
