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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 | 77 205.00 | 18 276.00 | 58 929.00 | 77 205.00 |
AN Land | 78 820.00 | | 78 820.00 | 78 820.00 |
AP Buildings | 877 501.00 | 155 852.00 | 721 648.00 | 877 501.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 988 824.00 | 174 128.00 | 2 814 696.00 | 2 988 824.00 |
BX Customers and related accounts | 64 762.00 | | 64 762.00 | 64 762.00 |
BZ Other receivables | 108 175.00 | | 108 175.00 | 108 175.00 |
CF Cash and cash equivalents | 22 486.00 | | 22 486.00 | 22 486.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 205 254.00 | | 205 254.00 | 205 254.00 |
CO Grand total (0 to V) | 3 194 078.00 | 174 128.00 | 3 019 949.00 | 3 194 078.00 |
CU Other investments | 1 955 299.00 | | 1 955 299.00 | 1 955 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 191 729.00 | 1 002 609.00 | | 1 191 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 367.00 | 189 120.00 | | 253 367.00 |
DJ Investment subsidies | 24 375.00 | 25 875.00 | | 24 375.00 |
DK Regulated provisions | 37 875.00 | 37 875.00 | | 37 875.00 |
DL TOTAL (I) | 1 551 345.00 | 1 299 478.00 | | 1 551 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 896.00 | 1 540 239.00 | | 1 204 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 102.00 | 192 129.00 | | 223 102.00 |
DX Trade payables and related accounts | 17 212.00 | 35 348.00 | | 17 212.00 |
DY Tax and social security liabilities | 23 394.00 | 21 768.00 | | 23 394.00 |
EC TOTAL (IV) | 1 468 604.00 | 1 789 483.00 | | 1 468 604.00 |
EE Grand total (I to V) | 3 019 949.00 | 3 088 962.00 | | 3 019 949.00 |
EG Accrued income and payables due within one year | 418 301.00 | 587 963.00 | | 418 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 351 770.00 | | 351 770.00 | 351 770.00 |
FJ Net sales | 351 770.00 | | 351 770.00 | 351 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 351 770.00 | |
FW Other purchases and external expenses | | | 17 233.00 | |
FX Taxes, duties, and similar payments | | | 30 175.00 | |
FY Salaries and Wages | | | 116 618.00 | |
FZ Social Security Contributions | | | 10 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 076.00 | |
GF Total Operating Expenses (II) | | | 295 273.00 | |
GG - OPERATING RESULT (I - II) | | | 56 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 200.00 | |
GP Total financial income (V) | | | 249 200.00 | |
GR Interest and similar expenses | | | 49 080.00 | |
GU Total financial expenses (VI) | | | 49 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 4 642.00 | | |
HH Total exceptional expenses (VIII) | | 4 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -3 142.00 | | 1 500.00 |
HK Income tax | 4 750.00 | -3 464.00 | | 4 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 470.00 | 518 185.00 | | 602 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 103.00 | 329 065.00 | | 349 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 367.00 | 189 120.00 | | 253 367.00 |
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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 | 2 978 069.00 | | 77 205.00 | 2 978 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 299.00 | |
I4 DECREASES Grand Total | | 66 450.00 | 2 988 824.00 | |
IO DECREASES Total including other intangible assets | | | 77 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 450.00 | 956 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 77 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 771.00 | | | 1 022 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 299.00 | | | 1 955 299.00 |
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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 | 113 052.00 | 61 076.00 | | 113 052.00 |
PE DEPRECIATION Total including other intangible assets | | 18 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 113 052.00 | 42 800.00 | | 113 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 875.00 | | | 37 875.00 |
7C Grand total | 37 875.00 | | | 37 875.00 |
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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 | 17 212.00 | 17 212.00 | | 17 212.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 64 762.00 | | | 64 762.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VC Group and associates | 67 659.00 | | | 67 659.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 204 868.00 | 304 565.00 | 343 007.00 | 1 204 868.00 |
VI Group and Associates | 223 102.00 | 73 102.00 | 150 000.00 | 223 102.00 |
VK Loans repaid during the year | 332 545.00 | | | 332 545.00 |
VM Income taxes | 37 613.00 | | | 37 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 9 832.00 | | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 768.00 | 182 768.00 | | 182 768.00 |
VW VAT | 14 207.00 | 14 207.00 | | 14 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 604.00 | 418 301.00 | 493 007.00 | 1 468 604.00 |
