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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AN Land | 69 036.00 | 15 983.00 | 53 052.00 | 69 036.00 |
AP Buildings | 237 910.00 | 148 926.00 | 88 984.00 | 237 910.00 |
AR Technical installations, industrial equipment and tools | 53 751.00 | 53 547.00 | 204.00 | 53 751.00 |
AT Other tangible assets | 54 931.00 | 36 253.00 | 18 678.00 | 54 931.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 422 379.00 | 256 993.00 | 165 385.00 | 422 379.00 |
BX Customers and related accounts | 38 487.00 | | 38 487.00 | 38 487.00 |
BZ Other receivables | 2 370.00 | | 2 370.00 | 2 370.00 |
CF Cash and cash equivalents | 3 441.00 | | 3 441.00 | 3 441.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 44 419.00 | | 44 419.00 | 44 419.00 |
CO Grand total (0 to V) | 466 798.00 | 256 993.00 | 209 805.00 | 466 798.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 146 309.00 | 80 000.00 | | 146 309.00 |
DH Retained earnings | | 59 787.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 6 522.00 | | 750.00 |
DL TOTAL (I) | 155 444.00 | 154 694.00 | | 155 444.00 |
DU Loans and Debts from Credit Institutions (3) | 9 830.00 | 3 611.00 | | 9 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 250.00 | 30 095.00 | | 28 250.00 |
DX Trade payables and related accounts | 2 135.00 | 750.00 | | 2 135.00 |
DY Tax and social security liabilities | 14 145.00 | 11 507.00 | | 14 145.00 |
EC TOTAL (IV) | 54 361.00 | 45 963.00 | | 54 361.00 |
EE Grand total (I to V) | 209 805.00 | 200 657.00 | | 209 805.00 |
EG Accrued income and payables due within one year | 21 139.00 | 16 417.00 | | 21 139.00 |
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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 | 149 676.00 | | 149 676.00 | 149 676.00 |
FJ Net sales | 149 676.00 | | 149 676.00 | 149 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 425.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 48 383.00 | |
FZ Social Security Contributions | | | 11 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 535.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 146 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 678.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 488.00 | | |
HD Total exceptional income (VII) | | 2 488.00 | | |
HE Exceptional expenses on management operations | 2 401.00 | 52.00 | | 2 401.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 52.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 401.00 | 2 436.00 | | -2 401.00 |
HK Income tax | 318.00 | 1 351.00 | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 515.00 | 146 632.00 | | 150 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 766.00 | 140 110.00 | | 149 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 6 522.00 | | 750.00 |
HP References: Equipment leasing | 14 631.00 | 18 917.00 | | 14 631.00 |
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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 | 405 629.00 | | 16 750.00 | 405 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 422 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 283.00 | | | 2 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 878.00 | | 16 750.00 | 398 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 467.00 | | | 4 467.00 |
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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 | 237 458.00 | 19 535.00 | | 237 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 283.00 | | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 175.00 | 19 535.00 | | 235 175.00 |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8D Social Security and Other Social Organizations | 3 881.00 | 3 881.00 | | 3 881.00 |
UT Other financial assets | 4 467.00 | 4 467.00 | | 4 467.00 |
UX Other trade receivables | 38 487.00 | | | 38 487.00 |
VB VAT | 459.00 | | | 459.00 |
VG Loans with a maturity of up to one year at origin | 9 830.00 | 4 309.00 | 5 521.00 | 9 830.00 |
VI Group and Associates | 27 701.00 | | | 27 701.00 |
VJ Loans taken out during the year | 13 005.00 | | | 13 005.00 |
VK Loans repaid during the year | 6 786.00 | | | 6 786.00 |
VM Income taxes | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 445.00 | 45 445.00 | | 45 445.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 361.00 | 21 139.00 | 5 521.00 | 54 361.00 |
