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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 | 13 445.00 | 10 507.00 | 2 939.00 | 13 445.00 |
AN Land | 76 047.00 | 30 709.00 | 45 338.00 | 76 047.00 |
AP Buildings | 412 358.00 | 137 476.00 | 274 881.00 | 412 358.00 |
AT Other tangible assets | 104 955.00 | 79 198.00 | 25 758.00 | 104 955.00 |
AV Fixed assets in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 030 283.00 | 257 890.00 | 772 393.00 | 1 030 283.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 294 866.00 | | 294 866.00 | 294 866.00 |
CF Cash and cash equivalents | 15 235.00 | | 15 235.00 | 15 235.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 315 106.00 | | 315 106.00 | 315 106.00 |
CO Grand total (0 to V) | 1 345 389.00 | 257 890.00 | 1 087 499.00 | 1 345 389.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 418 402.00 | | 418 402.00 | 418 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 085.00 | 5 085.00 | | 5 085.00 |
DH Retained earnings | 719 048.00 | 677 025.00 | | 719 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 986.00 | 42 022.00 | | 71 986.00 |
DL TOTAL (I) | 846 118.00 | 774 133.00 | | 846 118.00 |
DU Loans and Debts from Credit Institutions (3) | 159 046.00 | 226 135.00 | | 159 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DX Trade payables and related accounts | 5 371.00 | 3 242.00 | | 5 371.00 |
DY Tax and social security liabilities | 74 395.00 | 45 246.00 | | 74 395.00 |
EC TOTAL (IV) | 241 381.00 | 274 622.00 | | 241 381.00 |
EE Grand total (I to V) | 1 087 499.00 | 1 048 755.00 | | 1 087 499.00 |
EG Accrued income and payables due within one year | 109 273.00 | 274 622.00 | | 109 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 961.00 | | 201.00 |
EI Including equity loans | 2 569.00 | | | 2 569.00 |
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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 | 520 983.00 | | 520 983.00 | 520 983.00 |
FJ Net sales | 520 983.00 | | 520 983.00 | 520 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 350.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 538 342.00 | |
FW Other purchases and external expenses | | | 140 103.00 | |
FX Taxes, duties, and similar payments | | | 20 894.00 | |
FY Salaries and Wages | | | 228 112.00 | |
FZ Social Security Contributions | | | 104 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 037.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 540 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 1 659.00 | |
GP Total financial income (V) | | | 85 659.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 952.00 | | | 2 952.00 |
HF Exceptional expenses on capital transactions | 17 800.00 | 41 000.00 | | 17 800.00 |
HH Total exceptional expenses (VIII) | 20 752.00 | 41 000.00 | | 20 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 752.00 | -41 000.00 | | -20 752.00 |
HK Income tax | -14 154.00 | -37 356.00 | | -14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 001.00 | 527 106.00 | | 624 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 016.00 | 485 084.00 | | 552 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 986.00 | 42 022.00 | | 71 986.00 |
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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 | 1 020 226.00 | | 10 058.00 | 1 020 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 552.00 | |
I4 DECREASES Grand Total | | | 1 030 283.00 | |
IO DECREASES Total including other intangible assets | | | 13 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | 3 510.00 | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 739.00 | | 6 547.00 | 588 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 552.00 | | | 421 552.00 |
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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 | 212 853.00 | 45 037.00 | | 212 853.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | 572.00 | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 918.00 | 44 465.00 | | 202 918.00 |
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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 | 5 371.00 | 5 371.00 | | 5 371.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8E Income Taxes | 7 351.00 | 7 351.00 | | 7 351.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 719.00 | | | 719.00 |
VC Group and associates | 294 051.00 | | | 294 051.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 158 845.00 | 26 738.00 | 40 379.00 | 158 845.00 |
VI Group and Associates | 2 569.00 | 2 569.00 | | 2 569.00 |
VJ Loans taken out during the year | -66 613.00 | | | -66 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | | | 95.00 |
VS Prepaid expenses | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 881.00 | 302 881.00 | | 302 881.00 |
VW VAT | 45 709.00 | 45 709.00 | | 45 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 381.00 | 109 273.00 | 40 379.00 | 241 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
