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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 694.00 | | 59 694.00 | 59 694.00 |
AP Buildings | 1 108 972.00 | 768 822.00 | 340 150.00 | 1 108 972.00 |
BD Other fixed assets | 21 893.00 | | 21 893.00 | 21 893.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 190 629.00 | 768 822.00 | 421 807.00 | 1 190 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 467.00 | 2 135.00 | 6 332.00 | 8 467.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 110 038.00 | | 110 038.00 | 110 038.00 |
CF Cash and cash equivalents | 124 764.00 | | 124 764.00 | 124 764.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 247 627.00 | 2 135.00 | 245 492.00 | 247 627.00 |
CO Grand total (0 to V) | 1 438 256.00 | 770 957.00 | 667 299.00 | 1 438 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 899.00 | 159 899.00 | | 159 899.00 |
DC Revaluation differences | 17 260.00 | 17 260.00 | | 17 260.00 |
DD Legal reserve (1) | 16 017.00 | 16 017.00 | | 16 017.00 |
DG Other reserves | 598 591.00 | 598 591.00 | | 598 591.00 |
DH Retained earnings | -207 375.00 | -197 009.00 | | -207 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 256.00 | -10 366.00 | | 55 256.00 |
DJ Investment subsidies | 20 150.00 | 25 838.00 | | 20 150.00 |
DL TOTAL (I) | 659 799.00 | 610 230.00 | | 659 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 919.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 2 505.00 | | 2 505.00 |
DX Trade payables and related accounts | 1 333.00 | 1 478.00 | | 1 333.00 |
DY Tax and social security liabilities | 3 662.00 | 2 568.00 | | 3 662.00 |
EA Other liabilities | | 22 854.00 | | |
EC TOTAL (IV) | 7 500.00 | 32 325.00 | | 7 500.00 |
EE Grand total (I to V) | 667 299.00 | 642 555.00 | | 667 299.00 |
EG Accrued income and payables due within one year | 7 500.00 | 13 733.00 | | 7 500.00 |
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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 | 109 325.00 | | 109 325.00 | 109 325.00 |
FJ Net sales | 109 325.00 | | 109 325.00 | 109 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 358.00 | |
FW Other purchases and external expenses | | | 24 468.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 785.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 68 019.00 | |
GG - OPERATING RESULT (I - II) | | | 43 339.00 | |
GL Other interest and similar income | | | 4 260.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 985.00 | | | 2 985.00 |
HB Exceptional income from capital transactions | 5 688.00 | 20 688.00 | | 5 688.00 |
HD Total exceptional income (VII) | 8 673.00 | 20 688.00 | | 8 673.00 |
HE Exceptional expenses on management operations | 1 016.00 | 22 352.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | | 6 302.00 | | |
HH Total exceptional expenses (VIII) | 1 016.00 | 28 654.00 | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 657.00 | -7 966.00 | | 7 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 291.00 | 134 486.00 | | 124 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 035.00 | 144 851.00 | | 69 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 256.00 | -10 366.00 | | 55 256.00 |
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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 | 1 190 629.00 | | | 1 190 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 963.00 | |
I4 DECREASES Grand Total | | | 1 190 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 666.00 | | | 1 168 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 963.00 | | | 21 963.00 |
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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 | 740 725.00 | 28 097.00 | | 740 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 725.00 | 28 097.00 | | 740 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 033.00 | 1 134.00 | 2 032.00 | 3 033.00 |
7B Total provisions for depreciation | 3 033.00 | 1 134.00 | 2 032.00 | 3 033.00 |
7C Grand total | 3 033.00 | 1 134.00 | 2 032.00 | 3 033.00 |
UE of which provisions and reversals: - Operating | | 1 134.00 | 2 032.00 | |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 5 598.00 | | | 5 598.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 2 869.00 | | | 2 869.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VM Income taxes | 49.00 | | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 894.00 | 12 825.00 | 70.00 | 12 894.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 500.00 | 7 500.00 | | 7 500.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 216.00 | 14 941.00 | | 13 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 317.00 | 8 606.00 | | 9 317.00 |
ST Other accounts | 10 577.00 | 33 553.00 | | 10 577.00 |
XQ Rental, rental and co-ownership charges | 4 573.00 | 4 573.00 | | 4 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 216.00 | 14 941.00 | | 13 216.00 |
YY Amount of VAT collected | 13 557.00 | 13 747.00 | | 13 557.00 |
YZ Total deductible VAT on goods and services | 3 004.00 | 5 816.00 | | 3 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 468.00 | 46 732.00 | | 24 468.00 |
