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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AN Land | 78 025.00 | | 78 025.00 | 78 025.00 |
AP Buildings | 1 023 184.00 | 1 022 960.00 | 223.00 | 1 023 184.00 |
AT Other tangible assets | 63 671.00 | 723.00 | 62 948.00 | 63 671.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 981 574.00 | 1 024 433.00 | 1 957 141.00 | 2 981 574.00 |
BX Customers and related accounts | 99 146.00 | | 99 146.00 | 99 146.00 |
BZ Other receivables | 223 765.00 | | 223 765.00 | 223 765.00 |
CF Cash and cash equivalents | 945 487.00 | | 945 487.00 | 945 487.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 1 272 011.00 | | 1 272 011.00 | 1 272 011.00 |
CO Grand total (0 to V) | 4 253 586.00 | 1 024 433.00 | 3 229 152.00 | 4 253 586.00 |
CU Other investments | 1 815 913.00 | | 1 815 913.00 | 1 815 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DB Share, merger, contribution premiums, etc. | 4 973.00 | 4 973.00 | | 4 973.00 |
DD Legal reserve (1) | 76 199.00 | 68 515.00 | | 76 199.00 |
DG Other reserves | 9 686.00 | 9 686.00 | | 9 686.00 |
DH Retained earnings | 1 544 463.00 | 1 498 459.00 | | 1 544 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 380.00 | 153 688.00 | | 199 380.00 |
DL TOTAL (I) | 3 109 703.00 | 3 010 322.00 | | 3 109 703.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83.00 | | 80.00 |
DX Trade payables and related accounts | 9 662.00 | 11 395.00 | | 9 662.00 |
DY Tax and social security liabilities | 109 706.00 | 102 297.00 | | 109 706.00 |
EC TOTAL (IV) | 119 449.00 | 113 776.00 | | 119 449.00 |
EE Grand total (I to V) | 3 229 152.00 | 3 124 099.00 | | 3 229 152.00 |
EG Accrued income and payables due within one year | 119 449.00 | 113 776.00 | | 119 449.00 |
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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 | 725 616.00 | | 725 616.00 | 725 616.00 |
FJ Net sales | 725 616.00 | | 725 616.00 | 725 616.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 725 725.00 | |
FW Other purchases and external expenses | | | 25 876.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
FY Salaries and Wages | | | 371 676.00 | |
FZ Social Security Contributions | | | 154 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 881.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 586 530.00 | |
GG - OPERATING RESULT (I - II) | | | 139 194.00 | |
GH Attributed profit or transferred loss (III) | | | 107 329.00 | |
GL Other interest and similar income | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 664.00 | | | 16 664.00 |
HD Total exceptional income (VII) | 16 664.00 | | | 16 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 664.00 | | | 16 664.00 |
HK Income tax | 66 355.00 | 62 598.00 | | 66 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 568.00 | 831 496.00 | | 852 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 188.00 | 677 808.00 | | 653 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 380.00 | 153 688.00 | | 199 380.00 |
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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 | 2 975 863.00 | | 63 672.00 | 2 975 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815 944.00 | |
I4 DECREASES Grand Total | | 57 960.00 | 2 981 575.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 960.00 | 1 164 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 169.00 | | 63 672.00 | 1 159 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 944.00 | | | 1 815 944.00 |
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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 | 1 067 512.00 | 14 881.00 | 57 960.00 | 1 067 512.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 762.00 | 14 881.00 | 57 960.00 | 1 066 762.00 |
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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 | 9 663.00 | 9 663.00 | | 9 663.00 |
8C Staff and Related Accounts | 21 253.00 | 21 253.00 | | 21 253.00 |
8D Social Security and Other Social Organizations | 49 629.00 | 49 629.00 | | 49 629.00 |
8E Income Taxes | 9 176.00 | 9 176.00 | | 9 176.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 99 147.00 | 99 147.00 | | 99 147.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VC Group and associates | 222 168.00 | 222 168.00 | | 222 168.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 554.00 | 326 554.00 | | 326 554.00 |
VW VAT | 23 556.00 | 23 556.00 | | 23 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 450.00 | 119 450.00 | | 119 450.00 |
