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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 | 8 288.00 | 5 028.00 | 3 260.00 | 8 288.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AN Land | 593 674.00 | 60 385.00 | 533 290.00 | 593 674.00 |
AP Buildings | 760 484.00 | 146 220.00 | 614 264.00 | 760 484.00 |
AR Technical installations, industrial equipment and tools | 178 757.00 | 107 232.00 | 71 525.00 | 178 757.00 |
AT Other tangible assets | 250 204.00 | 135 186.00 | 115 018.00 | 250 204.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 077 158.00 | 454 050.00 | 1 623 107.00 | 2 077 158.00 |
BT Goods | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 1 539.00 | | 1 539.00 | 1 539.00 |
BZ Other receivables | 8 007.00 | | 8 007.00 | 8 007.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 16 936.00 | | 16 936.00 | 16 936.00 |
CO Grand total (0 to V) | 2 094 094.00 | 454 050.00 | 1 640 043.00 | 2 094 094.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DH Retained earnings | -48 133.00 | -67 288.00 | | -48 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 656.00 | 19 155.00 | | 45 656.00 |
DL TOTAL (I) | 415 524.00 | 369 868.00 | | 415 524.00 |
DU Loans and Debts from Credit Institutions (3) | 858 801.00 | 985 324.00 | | 858 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 273.00 | 241 376.00 | | 270 273.00 |
DX Trade payables and related accounts | 14 232.00 | 9 867.00 | | 14 232.00 |
DY Tax and social security liabilities | 29 175.00 | 23 641.00 | | 29 175.00 |
DZ Fixed asset liabilities and related accounts | 3 803.00 | | | 3 803.00 |
EA Other liabilities | 48 235.00 | 47 247.00 | | 48 235.00 |
EC TOTAL (IV) | 1 224 520.00 | 1 307 455.00 | | 1 224 520.00 |
EE Grand total (I to V) | 1 640 043.00 | 1 677 323.00 | | 1 640 043.00 |
EG Accrued income and payables due within one year | 503 790.00 | 454 480.00 | | 503 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 644.00 | | 6 644.00 | 6 644.00 |
FG Production sold - services | 538 865.00 | | 538 865.00 | 538 865.00 |
FJ Net sales | 545 509.00 | | 545 509.00 | 545 509.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 545 509.00 | |
FS Purchases of goods (including customs duties) | | | 4 656.00 | |
FT Inventory change (goods) | | | 38.00 | |
FW Other purchases and external expenses | | | 247 098.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 94 971.00 | |
FZ Social Security Contributions | | | 22 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 981.00 | |
GF Total Operating Expenses (II) | | | 471 515.00 | |
GG - OPERATING RESULT (I - II) | | | 73 993.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 30 468.00 | |
GU Total financial expenses (VI) | | | 30 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 057.00 | 255.00 | | 4 057.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 4 457.00 | 255.00 | | 4 457.00 |
HE Exceptional expenses on management operations | 1 525.00 | 42.00 | | 1 525.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | 42.00 | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 213.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 032.00 | 567 349.00 | | 550 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 376.00 | 548 194.00 | | 504 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 656.00 | 19 155.00 | | 45 656.00 |
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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 | 2 013 312.00 | | 69 919.00 | 2 013 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 750.00 | |
I4 DECREASES Grand Total | | 6 074.00 | 2 077 158.00 | |
IO DECREASES Total including other intangible assets | | 4 130.00 | 292 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 544.00 | 1 783 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 730.00 | | 4 688.00 | 291 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 432.00 | | 65 231.00 | 1 719 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 362 276.00 | 96 981.00 | 5 206.00 | 362 276.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 1 428.00 | 4 130.00 | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 546.00 | 95 553.00 | 1 076.00 | 354 546.00 |
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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 12 745.00 | 12 745.00 | | 12 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 235.00 | 48 235.00 | | 48 235.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 1 539.00 | | | 1 539.00 |
VB VAT | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 5 826.00 | 5 826.00 | | 5 826.00 |
VH Loans with a maturity of more than one year at origin | 852 975.00 | 132 245.00 | 319 265.00 | 852 975.00 |
VI Group and Associates | 270 273.00 | 270 273.00 | | 270 273.00 |
VK Loans repaid during the year | 132 349.00 | | | 132 349.00 |
VM Income taxes | 6 519.00 | | | 6 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 955.00 | 12 955.00 | | 12 955.00 |
VW VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 520.00 | 503 790.00 | 319 265.00 | 1 224 520.00 |
