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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 | 4 876.00 | 4 063.00 | 813.00 | 4 876.00 |
AN Land | 102 168.00 | 52 790.00 | 49 378.00 | 102 168.00 |
AP Buildings | 556 576.00 | 348 671.00 | 207 905.00 | 556 576.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 892 451.00 | 405 524.00 | 486 927.00 | 892 451.00 |
BX Customers and related accounts | 40 353.00 | | 40 353.00 | 40 353.00 |
BZ Other receivables | 65 362.00 | | 65 362.00 | 65 362.00 |
CF Cash and cash equivalents | 31 100.00 | | 31 100.00 | 31 100.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 138 571.00 | | 138 571.00 | 138 571.00 |
CO Grand total (0 to V) | 1 031 021.00 | 405 524.00 | 625 498.00 | 1 031 021.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 383 786.00 | | | 383 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 556.00 | | | 118 556.00 |
DL TOTAL (I) | 543 042.00 | | | 543 042.00 |
DU Loans and Debts from Credit Institutions (3) | 26 046.00 | | | 26 046.00 |
DX Trade payables and related accounts | 8 171.00 | | | 8 171.00 |
DY Tax and social security liabilities | 48 239.00 | | | 48 239.00 |
EC TOTAL (IV) | 82 455.00 | | | 82 455.00 |
EE Grand total (I to V) | 625 498.00 | | | 625 498.00 |
EG Accrued income and payables due within one year | 82 455.00 | | | 82 455.00 |
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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 | 208 224.00 | | 208 224.00 | 208 224.00 |
FJ Net sales | 208 224.00 | | 208 224.00 | 208 224.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 225.00 | |
FW Other purchases and external expenses | | | 11 710.00 | |
FX Taxes, duties, and similar payments | | | 8 302.00 | |
FY Salaries and Wages | | | 78 936.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 155 489.00 | |
GG - OPERATING RESULT (I - II) | | | 52 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 87 035.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 269.00 | | | 18 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 260.00 | | | 295 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 704.00 | | | 176 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 556.00 | | | 118 556.00 |
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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 | 889 971.00 | | 2 480.00 | 889 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 832.00 | |
I4 DECREASES Grand Total | | | 892 451.00 | |
IO DECREASES Total including other intangible assets | | | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396.00 | | 2 480.00 | 2 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 743.00 | | | 658 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 832.00 | | | 228 832.00 |
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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 | 377 696.00 | 27 827.00 | | 377 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 396.00 | 1 667.00 | | 2 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 300.00 | 26 161.00 | | 375 300.00 |
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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
8C Staff and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 23 656.00 | 23 656.00 | | 23 656.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 40 353.00 | | | 40 353.00 |
UZ Social Security, other social security organizations | 1 908.00 | | | 1 908.00 |
VB VAT | 1 103.00 | | | 1 103.00 |
VC Group and associates | 56 911.00 | | | 56 911.00 |
VH Loans with a maturity of more than one year at origin | 26 046.00 | 26 046.00 | | 26 046.00 |
VK Loans repaid during the year | 51 981.00 | | | 51 981.00 |
VM Income taxes | 3 284.00 | | | 3 284.00 |
VN Other taxes, similar payments | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | | | 2 028.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 599.00 | 107 471.00 | 128.00 | 107 599.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 455.00 | 82 455.00 | | 82 455.00 |
