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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 226 357.00 | | 226 357.00 | 226 357.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 306 355.00 | 498 920.00 | 807 436.00 | 1 306 355.00 |
AR Technical installations, industrial equipment and tools | 3 107.00 | 3 107.00 | | 3 107.00 |
AT Other tangible assets | 217 387.00 | 190 435.00 | 26 951.00 | 217 387.00 |
BD Other fixed assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BF Loans | | | | |
BH Other financial assets | 2 494.00 | | 2 494.00 | 2 494.00 |
BJ TOTAL (I) | 1 783 703.00 | 698 782.00 | 1 084 921.00 | 1 783 703.00 |
BX Customers and related accounts | 14 650.00 | | 14 650.00 | 14 650.00 |
BZ Other receivables | 28 700.00 | | 28 700.00 | 28 700.00 |
CF Cash and cash equivalents | 725 902.00 | | 725 902.00 | 725 902.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 772 618.00 | | 772 618.00 | 772 618.00 |
CO Grand total (0 to V) | 2 556 321.00 | 698 782.00 | 1 857 539.00 | 2 556 321.00 |
CU Other investments | 13 329.00 | | 13 329.00 | 13 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 841 484.00 | 920 324.00 | | 841 484.00 |
DH Retained earnings | -146 021.00 | -308 610.00 | | -146 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 057.00 | 162 589.00 | | 466 057.00 |
DL TOTAL (I) | 1 271 519.00 | 884 302.00 | | 1 271 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 3 247.00 | | 5 732.00 |
DX Trade payables and related accounts | 28 181.00 | 14 157.00 | | 28 181.00 |
DY Tax and social security liabilities | 233 759.00 | 117 910.00 | | 233 759.00 |
EA Other liabilities | 318 348.00 | 196 700.00 | | 318 348.00 |
EC TOTAL (IV) | 586 020.00 | 339 984.00 | | 586 020.00 |
EE Grand total (I to V) | 1 857 539.00 | 1 224 286.00 | | 1 857 539.00 |
EG Accrued income and payables due within one year | 586 020.00 | 332 076.00 | | 586 020.00 |
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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 | 1 489 389.00 | | 1 489 389.00 | 1 489 389.00 |
FJ Net sales | 1 489 389.00 | | 1 489 389.00 | 1 489 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 499 925.00 | |
FW Other purchases and external expenses | | | 522 937.00 | |
FX Taxes, duties, and similar payments | | | 26 005.00 | |
FY Salaries and Wages | | | 552 452.00 | |
FZ Social Security Contributions | | | 204 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 042.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 347 000.00 | |
GG - OPERATING RESULT (I - II) | | | 152 925.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 536.00 | 24 372.00 | | 10 536.00 |
HB Exceptional income from capital transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 570 000.00 | | | 570 000.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 182 030.00 | | | 182 030.00 |
HH Total exceptional expenses (VIII) | 182 030.00 | 2 500.00 | | 182 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 970.00 | -2 500.00 | | 387 970.00 |
HK Income tax | 73 949.00 | | | 73 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 936.00 | 1 220 588.00 | | 2 069 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 880.00 | 1 057 999.00 | | 1 603 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 057.00 | 162 589.00 | | 466 057.00 |
HQ References: Real Estate Leasing | 7 470.00 | 5 856.00 | | 7 470.00 |
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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 | 1 513 685.00 | | 665 244.00 | 1 513 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 146.00 | 19 604.00 | |
I4 DECREASES Grand Total | | 395 226.00 | 1 783 703.00 | |
IO DECREASES Total including other intangible assets | | | 232 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 080.00 | 1 531 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 677.00 | | | 232 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 516.00 | | 661 987.00 | 1 260 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492.00 | | 3 257.00 | 20 492.00 |
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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 | 866 790.00 | 41 042.00 | 209 050.00 | 866 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 320.00 | | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 470.00 | 41 042.00 | 209 050.00 | 860 470.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8B Suppliers and Related Accounts | 28 181.00 | 28 181.00 | | 28 181.00 |
8C Staff and Related Accounts | 46 465.00 | 46 465.00 | | 46 465.00 |
8D Social Security and Other Social Organizations | 102 205.00 | 102 205.00 | | 102 205.00 |
8E Income Taxes | 59 199.00 | 59 199.00 | | 59 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 348.00 | 318 348.00 | | 318 348.00 |
UT Other financial assets | 2 494.00 | | | 2 494.00 |
UX Other trade receivables | 14 650.00 | | | 14 650.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 431.00 | | | 6 431.00 |
VI Group and Associates | 2 443.00 | 2 443.00 | | 2 443.00 |
VK Loans repaid during the year | 7 908.00 | | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 768.00 | | | 21 768.00 |
VS Prepaid expenses | 3 367.00 | | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 210.00 | 46 716.00 | 2 494.00 | 49 210.00 |
VW VAT | 24 801.00 | 24 801.00 | | 24 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 020.00 | 586 020.00 | | 586 020.00 |
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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 | 11.00 | 11.00 | | 11.00 |
