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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 367 596.00 | 74 375.00 | 293 221.00 | 367 596.00 |
AP Buildings | 6 708 172.00 | 2 844 145.00 | 3 864 027.00 | 6 708 172.00 |
AT Other tangible assets | 9 472.00 | 5 296.00 | 4 176.00 | 9 472.00 |
BJ TOTAL (I) | 7 106 240.00 | 2 923 816.00 | 4 182 424.00 | 7 106 240.00 |
BX Customers and related accounts | 30 160.00 | | 30 160.00 | 30 160.00 |
BZ Other receivables | 34 749.00 | | 34 749.00 | 34 749.00 |
CF Cash and cash equivalents | 351 498.00 | | 351 498.00 | 351 498.00 |
CJ TOTAL (II) | 416 407.00 | | 416 407.00 | 416 407.00 |
CO Grand total (0 to V) | 7 522 647.00 | 2 923 816.00 | 4 598 831.00 | 7 522 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 702.00 | 481 702.00 | | 481 702.00 |
DD Legal reserve (1) | 48 581.00 | 48 581.00 | | 48 581.00 |
DG Other reserves | 1 583 004.00 | 1 493 498.00 | | 1 583 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 879.00 | 145 087.00 | | 149 879.00 |
DK Regulated provisions | 5 250.00 | 3 500.00 | | 5 250.00 |
DL TOTAL (I) | 2 268 416.00 | 2 172 368.00 | | 2 268 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 605.00 | 2 344 048.00 | | 2 178 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 399.00 | 27 742.00 | | 31 399.00 |
DX Trade payables and related accounts | 44 665.00 | 47 873.00 | | 44 665.00 |
DY Tax and social security liabilities | 69 766.00 | 32 099.00 | | 69 766.00 |
EA Other liabilities | | 4 161.00 | | |
EB Prepaid income (2) | 5 980.00 | 6 000.00 | | 5 980.00 |
EC TOTAL (IV) | 2 330 415.00 | 2 461 924.00 | | 2 330 415.00 |
EE Grand total (I to V) | 4 598 831.00 | 4 634 291.00 | | 4 598 831.00 |
EG Accrued income and payables due within one year | 418 122.00 | 360 503.00 | | 418 122.00 |
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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 | 737 781.00 | | 737 781.00 | 737 781.00 |
FJ Net sales | 737 781.00 | | 737 781.00 | 737 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 863.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 790 646.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 195 888.00 | |
FX Taxes, duties, and similar payments | | | 84 281.00 | |
FY Salaries and Wages | | | 33 428.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 241.00 | |
GB Operating Expenses - Provisions | | | 1 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 493 105.00 | |
GG - OPERATING RESULT (I - II) | | | 297 541.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GR Interest and similar expenses | | | 79 406.00 | |
GU Total financial expenses (VI) | | | 79 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 863.00 | 24 203.00 | | 52 863.00 |
HA Exceptional income from management transactions | 2 000.00 | 20 121.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 20 121.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 9 198.00 | | | 9 198.00 |
HH Total exceptional expenses (VIII) | 9 198.00 | | | 9 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198.00 | 20 121.00 | | -7 198.00 |
HK Income tax | 64 433.00 | 10 242.00 | | 64 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 021.00 | 775 819.00 | | 796 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 141.00 | 630 732.00 | | 646 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 879.00 | 145 087.00 | | 149 879.00 |
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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 | 7 066 297.00 | | 39 943.00 | 7 066 297.00 |
I4 DECREASES Grand Total | | | 7 106 240.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 085 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045 297.00 | | 39 943.00 | 7 045 297.00 |
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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 | 2 759 574.00 | 164 241.00 | | 2 759 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 574.00 | 164 241.00 | | 2 759 574.00 |
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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 | 3 500.00 | 1 750.00 | | 3 500.00 |
7C Grand total | 3 500.00 | 1 750.00 | | 3 500.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 31 399.00 | 31 399.00 | | 31 399.00 |
8B Suppliers and Related Accounts | 44 665.00 | 44 665.00 | | 44 665.00 |
8C Staff and Related Accounts | 971.00 | 971.00 | | 971.00 |
8D Social Security and Other Social Organizations | 5 624.00 | 5 624.00 | | 5 624.00 |
8E Income Taxes | 54 143.00 | 54 143.00 | | 54 143.00 |
8L Deferred income | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 30 160.00 | | | 30 160.00 |
UZ Social Security, other social security organizations | 5 025.00 | | | 5 025.00 |
VB VAT | 26 640.00 | | | 26 640.00 |
VG Loans with a maturity of up to one year at origin | 6 185.00 | 6 185.00 | | 6 185.00 |
VH Loans with a maturity of more than one year at origin | 2 172 420.00 | 260 127.00 | 1 136 683.00 | 2 172 420.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VJ Loans taken out during the year | 80 748.00 | | | 80 748.00 |
VK Loans repaid during the year | 245 590.00 | | | 245 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 909.00 | 64 989.00 | | 64 909.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 415.00 | 418 122.00 | 1 136 683.00 | 2 330 415.00 |
