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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 | 484.00 | 484.00 | | 484.00 |
AP Buildings | 5 956 750.00 | 2 654 477.00 | 3 302 273.00 | 5 956 750.00 |
AT Other tangible assets | 18 274.00 | 18 274.00 | | 18 274.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 976 508.00 | 2 673 235.00 | 3 303 273.00 | 5 976 508.00 |
BX Customers and related accounts | 99 252.00 | | 99 252.00 | 99 252.00 |
BZ Other receivables | 45 825.00 | | 45 825.00 | 45 825.00 |
CD Marketable securities | 11 917.00 | | 11 917.00 | 11 917.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 172 258.00 | | 172 258.00 | 172 258.00 |
CO Grand total (0 to V) | 6 148 766.00 | 2 673 235.00 | 3 475 531.00 | 6 148 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 982.00 | 278 982.00 | | 278 982.00 |
DH Retained earnings | -71 081.00 | -21 873.00 | | -71 081.00 |
DL TOTAL (I) | 207 901.00 | 257 109.00 | | 207 901.00 |
DU Loans and Debts from Credit Institutions (3) | 619 309.00 | 670 004.00 | | 619 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 610.00 | 2 521 602.00 | | 2 488 610.00 |
DX Trade payables and related accounts | 83 495.00 | 77 147.00 | | 83 495.00 |
DY Tax and social security liabilities | 84 398.00 | 77 826.00 | | 84 398.00 |
EC TOTAL (IV) | 3 275 812.00 | 3 346 579.00 | | 3 275 812.00 |
EE Grand total (I to V) | 3 483 713.00 | 3 603 688.00 | | 3 483 713.00 |
EG Accrued income and payables due within one year | 369 873.00 | 329 016.00 | | 369 873.00 |
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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 | 697 397.00 | | 697 397.00 | 697 397.00 |
FJ Net sales | 697 397.00 | | 697 397.00 | 697 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 255.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 722 666.00 | |
FW Other purchases and external expenses | | | 256 372.00 | |
FX Taxes, duties, and similar payments | | | 39 255.00 | |
FY Salaries and Wages | | | 120 008.00 | |
FZ Social Security Contributions | | | 69 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 355.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 655 175.00 | |
GG - OPERATING RESULT (I - II) | | | 67 491.00 | |
GR Interest and similar expenses | | | 23 672.00 | |
GU Total financial expenses (VI) | | | 23 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 666.00 | 663 444.00 | | 722 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 847.00 | 712 652.00 | | 678 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 819.00 | -49 208.00 | | 43 819.00 |
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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 | 5 885 928.00 | | 89 579.00 | 5 885 928.00 |
I4 DECREASES Grand Total | | | 5 975 508.00 | |
IO DECREASES Total including other intangible assets | | | 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 975 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 484.00 | | | 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 885 444.00 | | 89 579.00 | 5 885 444.00 |
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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 | 2 502 879.00 | 170 355.00 | | 2 502 879.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502 395.00 | 170 355.00 | | 2 502 395.00 |
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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 | 41 534.00 | 41 534.00 | | 41 534.00 |
8B Suppliers and Related Accounts | 83 495.00 | 83 495.00 | | 83 495.00 |
8C Staff and Related Accounts | 30 539.00 | 30 539.00 | | 30 539.00 |
8D Social Security and Other Social Organizations | 45 483.00 | 45 483.00 | | 45 483.00 |
8E Income Taxes | 3 505.00 | 3 505.00 | | 3 505.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 99 252.00 | | | 99 252.00 |
UY Staff and related accounts | 2 725.00 | | | 2 725.00 |
VG Loans with a maturity of up to one year at origin | 29 961.00 | 29 961.00 | | 29 961.00 |
VH Loans with a maturity of more than one year at origin | 589 348.00 | 130 485.00 | 267 556.00 | 589 348.00 |
VI Group and Associates | 2 447 075.00 | 2 447 075.00 | | 2 447 075.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 130 152.00 | | | 130 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 632.00 | 4 632.00 | | 4 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 100.00 | | | 43 100.00 |
VS Prepaid expenses | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 492.00 | 150 492.00 | | 150 492.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 810.00 | 2 816 948.00 | 267 556.00 | 3 275 810.00 |
