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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 | 293.00 | 293.00 | | 293.00 |
AJ Other Intangible Assets | 1 007.00 | 1 007.00 | | 1 007.00 |
AN Land | 73 150.00 | | 73 150.00 | 73 150.00 |
AP Buildings | 924 413.00 | 167 166.00 | 757 247.00 | 924 413.00 |
AT Other tangible assets | 24 712.00 | 16 657.00 | 8 055.00 | 24 712.00 |
BJ TOTAL (I) | 1 728 155.00 | 185 124.00 | 1 543 031.00 | 1 728 155.00 |
BX Customers and related accounts | 54 636.00 | | 54 636.00 | 54 636.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 161 430.00 | | 161 430.00 | 161 430.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 220 504.00 | | 220 504.00 | 220 504.00 |
CO Grand total (0 to V) | 1 948 659.00 | 185 124.00 | 1 763 535.00 | 1 948 659.00 |
CU Other investments | 704 580.00 | | 704 580.00 | 704 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 522 885.00 | 522 885.00 | | 522 885.00 |
DD Legal reserve (1) | 9 333.00 | 9 333.00 | | 9 333.00 |
DG Other reserves | 125 984.00 | 44 663.00 | | 125 984.00 |
DH Retained earnings | 71 887.00 | 71 887.00 | | 71 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 098.00 | 81 321.00 | | 39 098.00 |
DL TOTAL (I) | 853 188.00 | 814 089.00 | | 853 188.00 |
DU Loans and Debts from Credit Institutions (3) | 763 826.00 | 843 547.00 | | 763 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 256.00 | 25 057.00 | | 25 256.00 |
DX Trade payables and related accounts | 8 487.00 | 10 478.00 | | 8 487.00 |
DY Tax and social security liabilities | 112 192.00 | 82 078.00 | | 112 192.00 |
DZ Fixed asset liabilities and related accounts | | 11 732.00 | | |
EA Other liabilities | 586.00 | 9 411.00 | | 586.00 |
EC TOTAL (IV) | 910 347.00 | 982 303.00 | | 910 347.00 |
EE Grand total (I to V) | 1 763 535.00 | 1 796 392.00 | | 1 763 535.00 |
EG Accrued income and payables due within one year | 246 492.00 | 192 701.00 | | 246 492.00 |
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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 | 490 600.00 | | 490 600.00 | 490 600.00 |
FJ Net sales | 490 600.00 | | 490 600.00 | 490 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 502 166.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 614.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 169 039.00 | |
FZ Social Security Contributions | | | 75 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 474.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 426 538.00 | |
GG - OPERATING RESULT (I - II) | | | 75 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 855.00 | |
GP Total financial income (V) | | | 3 855.00 | |
GR Interest and similar expenses | | | 22 652.00 | |
GU Total financial expenses (VI) | | | 22 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 557.00 | 5 364.00 | | 11 557.00 |
A2 TOTAL ASSETS | 3 702.00 | 2 995.00 | | 3 702.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 1 820.00 | 368 000.00 | | 1 820.00 |
HD Total exceptional income (VII) | 1 837.00 | 368 000.00 | | 1 837.00 |
HE Exceptional expenses on management operations | 858.00 | 277.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 349 100.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | 349 377.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | 18 623.00 | | -4 021.00 |
HK Income tax | 13 712.00 | 1 775.00 | | 13 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 858.00 | 894 939.00 | | 507 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 760.00 | 813 618.00 | | 468 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 098.00 | 81 321.00 | | 39 098.00 |
HP References: Equipment leasing | 1 710.00 | 1 710.00 | | 1 710.00 |
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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 | 1 738 155.00 | | | 1 738 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 704 580.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 728 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 022 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 275.00 | | | 1 027 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 580.00 | | | 709 580.00 |
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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 | 48 474.00 | | | 48 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 474.00 | | | 48 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 855.00 | | 3 855.00 | 3 855.00 |
7C Grand total | 3 855.00 | | 3 855.00 | 3 855.00 |
UG - Financial | | | 3 855.00 | |
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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 | 25 106.00 | 25 106.00 | | 25 106.00 |
8B Suppliers and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8C Staff and Related Accounts | 26 194.00 | 26 194.00 | | 26 194.00 |
8D Social Security and Other Social Organizations | 40 730.00 | 40 730.00 | | 40 730.00 |
8E Income Taxes | 13 712.00 | 13 712.00 | | 13 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586.00 | 586.00 | | 586.00 |
UX Other trade receivables | 54 636.00 | | | 54 636.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 763 330.00 | 99 475.00 | 269 512.00 | 763 330.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 79 729.00 | | | 79 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 986.00 | 12 986.00 | | 12 986.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 074.00 | 59 074.00 | | 59 074.00 |
VW VAT | 18 570.00 | 18 570.00 | | 18 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 347.00 | 246 492.00 | 269 512.00 | 910 347.00 |
