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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 162 391.00 | 597 795.00 | 1 564 597.00 | 2 162 391.00 |
AT Other tangible assets | 1 300 640.00 | 676 909.00 | 623 731.00 | 1 300 640.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 513 381.00 | 1 277 915.00 | 2 235 466.00 | 3 513 381.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 14 019.00 | | 14 019.00 | 14 019.00 |
CF Cash and cash equivalents | 22 032.00 | | 22 032.00 | 22 032.00 |
CH Prepaid expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 45 579.00 | | 45 579.00 | 45 579.00 |
CO Grand total (0 to V) | 3 558 961.00 | 1 277 915.00 | 2 281 046.00 | 3 558 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DC Revaluation differences | 42 185.00 | 42 185.00 | | 42 185.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | 994 287.00 | 924 450.00 | | 994 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 193.00 | 217 438.00 | | 201 193.00 |
DL TOTAL (I) | 1 455 759.00 | 1 402 167.00 | | 1 455 759.00 |
DU Loans and Debts from Credit Institutions (3) | 646 441.00 | 760 892.00 | | 646 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 675.00 | 93 665.00 | | 82 675.00 |
DX Trade payables and related accounts | 27 410.00 | 28 062.00 | | 27 410.00 |
DY Tax and social security liabilities | 53 597.00 | 71 975.00 | | 53 597.00 |
DZ Fixed asset liabilities and related accounts | 1 923.00 | 24 763.00 | | 1 923.00 |
EA Other liabilities | 13 241.00 | 10 007.00 | | 13 241.00 |
EC TOTAL (IV) | 825 287.00 | 989 364.00 | | 825 287.00 |
EE Grand total (I to V) | 2 281 046.00 | 2 391 530.00 | | 2 281 046.00 |
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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 | 671 789.00 | | 671 789.00 | 671 789.00 |
FJ Net sales | 671 789.00 | | 671 789.00 | 671 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 692 402.00 | |
FW Other purchases and external expenses | | | 100 488.00 | |
FX Taxes, duties, and similar payments | | | 56 386.00 | |
FY Salaries and Wages | | | 53 260.00 | |
FZ Social Security Contributions | | | 20 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 864.00 | |
GE Other Expenses | | | 52 662.00 | |
GF Total Operating Expenses (II) | | | 415 118.00 | |
GG - OPERATING RESULT (I - II) | | | 277 284.00 | |
GR Interest and similar expenses | | | 9 516.00 | |
GU Total financial expenses (VI) | | | 9 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 665.00 | | |
HD Total exceptional income (VII) | | 2 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 665.00 | | |
HK Income tax | 66 575.00 | 77 676.00 | | 66 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 402.00 | 653 995.00 | | 692 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 209.00 | 436 557.00 | | 491 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 193.00 | 217 438.00 | | 201 193.00 |
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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 | 3 476 424.00 | | 36 957.00 | 3 476 424.00 |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471 809.00 | | 36 957.00 | 3 471 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 1 146 051.00 | 131 864.00 | | 1 146 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 840.00 | 131 864.00 | | 1 142 840.00 |
