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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 367 596.00 | 77 980.00 | 289 616.00 | 367 596.00 |
AP Buildings | 6 708 172.00 | 3 001 788.00 | 3 706 384.00 | 6 708 172.00 |
AT Other tangible assets | 12 884.00 | 5 972.00 | 6 912.00 | 12 884.00 |
BJ TOTAL (I) | 7 109 652.00 | 3 085 741.00 | 4 023 911.00 | 7 109 652.00 |
BX Customers and related accounts | 3 430.00 | | 3 430.00 | 3 430.00 |
BZ Other receivables | 30 534.00 | | 30 534.00 | 30 534.00 |
CF Cash and cash equivalents | 369 703.00 | | 369 703.00 | 369 703.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 413 253.00 | | 413 253.00 | 413 253.00 |
CO Grand total (0 to V) | 7 522 905.00 | 3 085 741.00 | 4 437 164.00 | 7 522 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 702.00 | 481 702.00 | | 481 702.00 |
DD Legal reserve (1) | 48 581.00 | 48 581.00 | | 48 581.00 |
DG Other reserves | 1 677 302.00 | 1 583 004.00 | | 1 677 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 222.00 | 149 879.00 | | 148 222.00 |
DK Regulated provisions | 7 000.00 | 5 250.00 | | 7 000.00 |
DL TOTAL (I) | 2 362 807.00 | 2 268 416.00 | | 2 362 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 785.00 | 2 178 605.00 | | 1 918 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 777.00 | 31 399.00 | | 31 777.00 |
DX Trade payables and related accounts | 77 833.00 | 44 665.00 | | 77 833.00 |
DY Tax and social security liabilities | 39 086.00 | 69 766.00 | | 39 086.00 |
EB Prepaid income (2) | 6 876.00 | 5 980.00 | | 6 876.00 |
EC TOTAL (IV) | 2 074 357.00 | 2 330 415.00 | | 2 074 357.00 |
EE Grand total (I to V) | 4 437 164.00 | 4 598 831.00 | | 4 437 164.00 |
EG Accrued income and payables due within one year | 431 525.00 | 418 122.00 | | 431 525.00 |
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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 | 741 272.00 | | 741 272.00 | 741 272.00 |
FJ Net sales | 741 272.00 | | 741 272.00 | 741 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 652.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 792 118.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 187 834.00 | |
FX Taxes, duties, and similar payments | | | 83 365.00 | |
FY Salaries and Wages | | | 51 771.00 | |
FZ Social Security Contributions | | | 21 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 029.00 | |
GB Operating Expenses - Provisions | | | 1 750.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 508 170.00 | |
GG - OPERATING RESULT (I - II) | | | 283 947.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 72 332.00 | |
GU Total financial expenses (VI) | | | 72 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 652.00 | 52 863.00 | | 50 652.00 |
HA Exceptional income from management transactions | 971.00 | 2 000.00 | | 971.00 |
HD Total exceptional income (VII) | 971.00 | 2 000.00 | | 971.00 |
HE Exceptional expenses on management operations | 6 026.00 | 9 198.00 | | 6 026.00 |
HH Total exceptional expenses (VIII) | 6 026.00 | 9 198.00 | | 6 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 055.00 | -7 198.00 | | -5 055.00 |
HK Income tax | 60 651.00 | 64 433.00 | | 60 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 401.00 | 796 021.00 | | 795 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 179.00 | 646 141.00 | | 647 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 222.00 | 149 879.00 | | 148 222.00 |
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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 | 7 106 240.00 | | 3 412.00 | 7 106 240.00 |
I4 DECREASES Grand Total | | | 7 109 652.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 088 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085 240.00 | | 3 412.00 | 7 085 240.00 |
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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 | 2 923 816.00 | 162 029.00 | 103.00 | 2 923 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923 816.00 | 162 029.00 | 103.00 | 2 923 816.00 |
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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 | 5 250.00 | 1 750.00 | | 5 250.00 |
7C Grand total | 5 250.00 | 1 750.00 | | 5 250.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 31 777.00 | 31 777.00 | | 31 777.00 |
8B Suppliers and Related Accounts | 77 833.00 | 77 833.00 | | 77 833.00 |
8D Social Security and Other Social Organizations | 5 309.00 | 5 309.00 | | 5 309.00 |
8E Income Taxes | 12 326.00 | 12 326.00 | | 12 326.00 |
8L Deferred income | 6 876.00 | 6 876.00 | | 6 876.00 |
UX Other trade receivables | 3 430.00 | | | 3 430.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
UZ Social Security, other social security organizations | 10 792.00 | | | 10 792.00 |
VB VAT | 17 877.00 | | | 17 877.00 |
VC Group and associates | 23.00 | | | 23.00 |
VG Loans with a maturity of up to one year at origin | 6 492.00 | 6 492.00 | | 6 492.00 |
VH Loans with a maturity of more than one year at origin | 1 912 293.00 | 269 461.00 | 1 147 209.00 | 1 912 293.00 |
VI Group and Associates | 1 284.00 | 1 284.00 | | 1 284.00 |
VK Loans repaid during the year | 260 126.00 | | | 260 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 507.00 | 17 507.00 | | 17 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 9 585.00 | | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 549.00 | 43 549.00 | | 43 549.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 357.00 | 431 525.00 | 1 147 209.00 | 2 074 357.00 |
