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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 | 196 619.00 | 173 193.00 | 23 425.00 | 196 619.00 |
AJ Other Intangible Assets | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 1 960 611.00 | | 1 960 611.00 | 1 960 611.00 |
AT Other tangible assets | 138 434.00 | 133 815.00 | 4 618.00 | 138 434.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 054 589.00 | | 1 054 589.00 | 1 054 589.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 793 170.00 | 357 009.00 | 8 436 160.00 | 8 793 170.00 |
BX Customers and related accounts | 154 234.00 | | 154 234.00 | 154 234.00 |
BZ Other receivables | 456 623.00 | | 456 623.00 | 456 623.00 |
CF Cash and cash equivalents | 105 173.00 | | 105 173.00 | 105 173.00 |
CH Prepaid expenses | 156 818.00 | | 156 818.00 | 156 818.00 |
CJ TOTAL (II) | 872 849.00 | | 872 849.00 | 872 849.00 |
CO Grand total (0 to V) | 9 666 020.00 | 357 009.00 | 9 309 010.00 | 9 666 020.00 |
CU Other investments | 5 385 915.00 | 50 000.00 | 5 335 915.00 | 5 385 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 686 645.00 | 2 522 126.00 | | 2 686 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 978.00 | 164 518.00 | | 392 978.00 |
DL TOTAL (I) | 3 299 623.00 | 2 906 645.00 | | 3 299 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 952.00 | 1 475 330.00 | | 2 421 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875 275.00 | 2 808 506.00 | | 2 875 275.00 |
DX Trade payables and related accounts | 82 184.00 | 54 878.00 | | 82 184.00 |
DY Tax and social security liabilities | 389 981.00 | 375 058.00 | | 389 981.00 |
DZ Fixed asset liabilities and related accounts | 239 992.00 | 524 984.00 | | 239 992.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 6 009 386.00 | 5 239 357.00 | | 6 009 386.00 |
EE Grand total (I to V) | 9 309 010.00 | 8 146 002.00 | | 9 309 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 2 507 680.00 | | 2 507 680.00 | 2 507 680.00 |
FJ Net sales | 2 511 180.00 | | 2 511 180.00 | 2 511 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 529 171.00 | |
FW Other purchases and external expenses | | | 907 871.00 | |
FX Taxes, duties, and similar payments | | | 51 624.00 | |
FY Salaries and Wages | | | 970 855.00 | |
FZ Social Security Contributions | | | 441 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 197.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 394 717.00 | |
GG - OPERATING RESULT (I - II) | | | 134 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 416.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 411 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 138 032.00 | |
GU Total financial expenses (VI) | | | 150 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 685.00 | | |
HD Total exceptional income (VII) | | 5 685.00 | | |
HF Exceptional expenses on capital transactions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 965.00 | | |
HK Income tax | 2 631.00 | 50 082.00 | | 2 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 978.00 | 164 518.00 | | 392 978.00 |
HP References: Equipment leasing | 8 802.00 | 6 299.00 | | 8 802.00 |
HQ References: Real Estate Leasing | 261 034.00 | 92 004.00 | | 261 034.00 |
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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 | 1 927 711.00 | | 423 737.00 | 1 927 711.00 |
I4 DECREASES Grand Total | 38 784.00 | | 2 312 664.00 | 38 784.00 |
IY DECREASES Total Tangible Fixed Assets | 38 784.00 | | 2 312 664.00 | 38 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 711.00 | | 423 737.00 | 1 927 711.00 |
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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 | 284 809.00 | 22 200.00 | | 284 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 809.00 | 22 200.00 | | 284 809.00 |
