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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 964.00 | 81 829.00 | 177 135.00 | 258 964.00 |
AP Buildings | 2 171 338.00 | 1 682 774.00 | 488 564.00 | 2 171 338.00 |
AT Other tangible assets | 5 386.00 | 5 386.00 | | 5 386.00 |
BB Receivables related to investments | 18 954.00 | | 18 954.00 | 18 954.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BF Loans | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 818 513.00 | 1 769 990.00 | 4 048 523.00 | 5 818 513.00 |
BX Customers and related accounts | 116 883.00 | | 116 883.00 | 116 883.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CD Marketable securities | 700 004.00 | | 700 004.00 | 700 004.00 |
CF Cash and cash equivalents | 316 862.00 | | 316 862.00 | 316 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 147 140.00 | | 1 147 140.00 | 1 147 140.00 |
CO Grand total (0 to V) | 6 965 653.00 | 1 769 990.00 | 5 195 663.00 | 6 965 653.00 |
CU Other investments | 3 363 182.00 | | 3 363 182.00 | 3 363 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 103.00 | 200 103.00 | | 200 103.00 |
DB Share, merger, contribution premiums, etc. | 569 151.00 | 569 151.00 | | 569 151.00 |
DD Legal reserve (1) | 43 676.00 | 43 676.00 | | 43 676.00 |
DG Other reserves | 3 298 740.00 | 3 106 175.00 | | 3 298 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 704.00 | 402 565.00 | | 497 704.00 |
DL TOTAL (I) | 4 609 376.00 | 4 321 672.00 | | 4 609 376.00 |
DU Loans and Debts from Credit Institutions (3) | 441 741.00 | 347 141.00 | | 441 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 608.00 | 8 480.00 | | 8 608.00 |
DX Trade payables and related accounts | 23 289.00 | 31 220.00 | | 23 289.00 |
DY Tax and social security liabilities | 112 647.00 | 173 832.00 | | 112 647.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 586 287.00 | 561 034.00 | | 586 287.00 |
EE Grand total (I to V) | 5 195 663.00 | 4 882 706.00 | | 5 195 663.00 |
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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 | 542 400.00 | | 542 400.00 | 542 400.00 |
FJ Net sales | 542 400.00 | | 542 400.00 | 542 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 696.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 558 516.00 | |
FW Other purchases and external expenses | | | 70 648.00 | |
FX Taxes, duties, and similar payments | | | 37 726.00 | |
FY Salaries and Wages | | | 185 924.00 | |
FZ Social Security Contributions | | | 71 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 471 280.00 | |
GG - OPERATING RESULT (I - II) | | | 87 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 415.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 424 415.00 | |
GR Interest and similar expenses | | | 5 771.00 | |
GU Total financial expenses (VI) | | | 5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 4 578.00 | | |
HH Total exceptional expenses (VIII) | | 4 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -581.00 | | |
HK Income tax | 8 176.00 | 17 150.00 | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 931.00 | 930 119.00 | | 982 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 227.00 | 527 553.00 | | 485 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 704.00 | 402 565.00 | | 497 704.00 |
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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 | 1 664 890.00 | 105 100.00 | | 1 664 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 664 890.00 | 105 100.00 | | 1 664 890.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
8B Suppliers and Related Accounts | 23 290.00 | 23 290.00 | | 23 290.00 |
8D Social Security and Other Social Organizations | 112 648.00 | 112 648.00 | | 112 648.00 |
UT Other financial assets | 19 412.00 | | 19 412.00 | 19 412.00 |
VG Loans with a maturity of up to one year at origin | 441 741.00 | 75 253.00 | 278 457.00 | 441 741.00 |
VS Prepaid expenses | 130 274.00 | 130 274.00 | | 130 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 686.00 | 130 274.00 | 19 412.00 | 149 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 287.00 | 219 798.00 | 278 457.00 | 586 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
