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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 833.00 | | 133 833.00 | 133 833.00 |
AP Buildings | 392 130.00 | 92 807.00 | 299 324.00 | 392 130.00 |
AT Other tangible assets | 60 970.00 | 55 022.00 | 5 949.00 | 60 970.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 636 351.00 | 147 828.00 | 488 522.00 | 636 351.00 |
BX Customers and related accounts | 311 221.00 | 11 122.00 | 300 099.00 | 311 221.00 |
BZ Other receivables | 55 591.00 | | 55 591.00 | 55 591.00 |
CF Cash and cash equivalents | 349 827.00 | | 349 827.00 | 349 827.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 722 714.00 | 11 122.00 | 711 592.00 | 722 714.00 |
CO Grand total (0 to V) | 1 359 065.00 | 158 951.00 | 1 200 115.00 | 1 359 065.00 |
CU Other investments | 44 000.00 | | 44 000.00 | 44 000.00 |
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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 |
DH Retained earnings | 460 942.00 | 423 841.00 | | 460 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 998.00 | 37 101.00 | | 16 998.00 |
DK Regulated provisions | 56 634.00 | 51 391.00 | | 56 634.00 |
DL TOTAL (I) | 578 574.00 | 556 333.00 | | 578 574.00 |
DU Loans and Debts from Credit Institutions (3) | 199 269.00 | 216 459.00 | | 199 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 801.00 | 30 141.00 | | 26 801.00 |
DX Trade payables and related accounts | 198 285.00 | 96 583.00 | | 198 285.00 |
DY Tax and social security liabilities | 193 054.00 | 173 275.00 | | 193 054.00 |
EA Other liabilities | 4 131.00 | 7 511.00 | | 4 131.00 |
EC TOTAL (IV) | 621 541.00 | 523 968.00 | | 621 541.00 |
EE Grand total (I to V) | 1 200 115.00 | 1 080 301.00 | | 1 200 115.00 |
EG Accrued income and payables due within one year | 441 699.00 | 326 143.00 | | 441 699.00 |
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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 | 1 193 844.00 | 21 635.00 | 1 215 480.00 | 1 193 844.00 |
FJ Net sales | 1 193 844.00 | 21 635.00 | 1 215 480.00 | 1 193 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 250.00 | |
FQ Other income | | | 6 294.00 | |
FR Total operating income (I) | | | 1 231 023.00 | |
FW Other purchases and external expenses | | | 655 100.00 | |
FX Taxes, duties, and similar payments | | | 17 251.00 | |
FY Salaries and Wages | | | 349 347.00 | |
FZ Social Security Contributions | | | 145 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 122.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 196 046.00 | |
GG - OPERATING RESULT (I - II) | | | 34 977.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 13 579.00 | |
GU Total financial expenses (VI) | | | 13 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 5 925.00 | 8 417.00 | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 965.00 | 8 417.00 | | 5 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 282.00 | -8 417.00 | | -5 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 587.00 | 1 330 434.00 | | 1 232 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 589.00 | 1 293 333.00 | | 1 215 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 998.00 | 37 101.00 | | 16 998.00 |
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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 | 636 351.00 | | | 636 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 417.00 | |
I4 DECREASES Grand Total | | | 636 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 934.00 | | | 586 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 417.00 | | | 49 417.00 |
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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 | 132 304.00 | 15 524.00 | | 132 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 304.00 | 15 524.00 | | 132 304.00 |
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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 | 51 391.00 | 5 925.00 | 682.00 | 51 391.00 |
6T Receivables | | 11 122.00 | | |
7B Total provisions for depreciation | | 11 122.00 | | |
7C Grand total | 51 391.00 | 17 047.00 | 682.00 | 51 391.00 |
UE of which provisions and reversals: - Operating | | 11 122.00 | | |
UJ - Exceptional | | 5 925.00 | 682.00 | |
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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 | 198 285.00 | 198 285.00 | | 198 285.00 |
8C Staff and Related Accounts | 68 605.00 | 68 605.00 | | 68 605.00 |
8D Social Security and Other Social Organizations | 63 034.00 | 63 034.00 | | 63 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
UT Other financial assets | 5 417.00 | | | 5 417.00 |
UX Other trade receivables | 297 050.00 | | | 297 050.00 |
UZ Social Security, other social security organizations | 12 740.00 | | | 12 740.00 |
VA Doubtful or disputed receivables | 14 172.00 | | | 14 172.00 |
VB VAT | 26 308.00 | | | 26 308.00 |
VH Loans with a maturity of more than one year at origin | 199 269.00 | 19 427.00 | 84 270.00 | 199 269.00 |
VI Group and Associates | 26 801.00 | 26 801.00 | | 26 801.00 |
VK Loans repaid during the year | 17 789.00 | | | 17 789.00 |
VM Income taxes | 13 656.00 | | | 13 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 238.00 | 8 238.00 | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | | | 2 887.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 304.00 | 372 887.00 | 5 417.00 | 378 304.00 |
VW VAT | 53 178.00 | 53 178.00 | | 53 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 541.00 | 441 699.00 | 84 270.00 | 621 541.00 |
