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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 | 675.00 | 675.00 | | 675.00 |
AN Land | 26 200.00 | | 26 200.00 | 26 200.00 |
AP Buildings | 235 800.00 | 45 743.00 | 190 057.00 | 235 800.00 |
AT Other tangible assets | 11 349.00 | 10 634.00 | 715.00 | 11 349.00 |
AV Fixed assets in progress | 44 577.00 | | 44 577.00 | 44 577.00 |
BJ TOTAL (I) | 369 549.00 | 57 052.00 | 312 497.00 | 369 549.00 |
BX Customers and related accounts | 18 858.00 | | 18 858.00 | 18 858.00 |
BZ Other receivables | 393 036.00 | | 393 036.00 | 393 036.00 |
CF Cash and cash equivalents | 919 189.00 | | 919 189.00 | 919 189.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 1 331 296.00 | | 1 331 296.00 | 1 331 296.00 |
CO Grand total (0 to V) | 1 700 845.00 | 57 052.00 | 1 643 793.00 | 1 700 845.00 |
CU Other investments | 50 948.00 | | 50 948.00 | 50 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 232 627.00 | 1 169 808.00 | | 1 232 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 795.00 | 112 819.00 | | 179 795.00 |
DL TOTAL (I) | 1 463 023.00 | 1 333 227.00 | | 1 463 023.00 |
DU Loans and Debts from Credit Institutions (3) | 81 193.00 | 71 866.00 | | 81 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 677.00 | 94 041.00 | | 35 677.00 |
DX Trade payables and related accounts | 6 916.00 | 14 042.00 | | 6 916.00 |
DY Tax and social security liabilities | 56 985.00 | 36 986.00 | | 56 985.00 |
EA Other liabilities | | 1 331.00 | | |
EC TOTAL (IV) | 180 770.00 | 218 267.00 | | 180 770.00 |
EE Grand total (I to V) | 1 643 793.00 | 1 551 495.00 | | 1 643 793.00 |
EG Accrued income and payables due within one year | 121 950.00 | 218 267.00 | | 121 950.00 |
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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 | 362 958.00 | | 362 958.00 | 362 958.00 |
FJ Net sales | 362 958.00 | | 362 958.00 | 362 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 960.00 | |
FW Other purchases and external expenses | | | 45 517.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 117 661.00 | |
FZ Social Security Contributions | | | 50 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 740.00 | |
GG - OPERATING RESULT (I - II) | | | 134 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 143.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 88 860.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 632.00 | | |
HA Exceptional income from management transactions | 1 449.00 | 245.00 | | 1 449.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | 1 449.00 | 38 245.00 | | 1 449.00 |
HF Exceptional expenses on capital transactions | | 40 562.00 | | |
HH Total exceptional expenses (VIII) | | 40 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | -2 318.00 | | 1 449.00 |
HK Income tax | 40 565.00 | 23 478.00 | | 40 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 269.00 | 433 440.00 | | 453 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 474.00 | 320 621.00 | | 273 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 795.00 | 112 819.00 | | 179 795.00 |
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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 | 330 677.00 | | 38 872.00 | 330 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 948.00 | |
I4 DECREASES Grand Total | | 1.00 | 369 549.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 317 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 054.00 | | 38 872.00 | 279 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 948.00 | | | 50 948.00 |
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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 | 46 266.00 | 10 785.00 | | 46 266.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 591.00 | 10 785.00 | | 45 591.00 |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8C Staff and Related Accounts | 8 947.00 | 8 947.00 | | 8 947.00 |
8D Social Security and Other Social Organizations | 22 030.00 | 22 030.00 | | 22 030.00 |
8E Income Taxes | 16 213.00 | 16 213.00 | | 16 213.00 |
UX Other trade receivables | 18 858.00 | | | 18 858.00 |
VB VAT | 1 127.00 | | | 1 127.00 |
VC Group and associates | 389 253.00 | | | 389 253.00 |
VG Loans with a maturity of up to one year at origin | 39 286.00 | 21 429.00 | 17 857.00 | 39 286.00 |
VH Loans with a maturity of more than one year at origin | 41 599.00 | 943.00 | 40 656.00 | 41 599.00 |
VI Group and Associates | 35 677.00 | 35 677.00 | | 35 677.00 |
VJ Loans taken out during the year | 40 656.00 | | | 40 656.00 |
VK Loans repaid during the year | 31 580.00 | | | 31 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | | | 2 657.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 107.00 | 412 107.00 | | 412 107.00 |
VW VAT | 6 536.00 | 6 536.00 | | 6 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 463.00 | 121 950.00 | 58 513.00 | 180 463.00 |
