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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 | 675.00 | 675.00 | | 675.00 |
AN Land | 35 125.00 | | 35 125.00 | 35 125.00 |
AP Buildings | 371 594.00 | 73 660.00 | 297 934.00 | 371 594.00 |
AT Other tangible assets | 38 988.00 | 15 633.00 | 23 355.00 | 38 988.00 |
BJ TOTAL (I) | 1 099 888.00 | 89 969.00 | 1 009 920.00 | 1 099 888.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 876 512.00 | | 876 512.00 | 876 512.00 |
CF Cash and cash equivalents | 991 150.00 | | 991 150.00 | 991 150.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 875 258.00 | | 1 875 258.00 | 1 875 258.00 |
CO Grand total (0 to V) | 2 975 146.00 | 89 969.00 | 2 885 177.00 | 2 975 146.00 |
CU Other investments | 653 506.00 | | 653 506.00 | 653 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 544 922.00 | 1 362 423.00 | | 1 544 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 360.00 | 232 500.00 | | 679 360.00 |
DK Regulated provisions | 6 033.00 | | | 6 033.00 |
DL TOTAL (I) | 2 280 915.00 | 1 645 523.00 | | 2 280 915.00 |
DU Loans and Debts from Credit Institutions (3) | 364 365.00 | 146 862.00 | | 364 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 377.00 | 37 278.00 | | 37 377.00 |
DX Trade payables and related accounts | 12 008.00 | 19 576.00 | | 12 008.00 |
DY Tax and social security liabilities | 189 553.00 | 58 152.00 | | 189 553.00 |
EB Prepaid income (2) | 960.00 | | | 960.00 |
EC TOTAL (IV) | 604 262.00 | 261 867.00 | | 604 262.00 |
EE Grand total (I to V) | 2 885 177.00 | 1 907 389.00 | | 2 885 177.00 |
EG Accrued income and payables due within one year | 328 548.00 | 156 153.00 | | 328 548.00 |
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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 | 885 081.00 | | 885 081.00 | 885 081.00 |
FJ Net sales | 885 081.00 | | 885 081.00 | 885 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 425.00 | |
FW Other purchases and external expenses | | | 65 470.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 209 000.00 | |
FZ Social Security Contributions | | | 87 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 420.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 391 691.00 | |
GG - OPERATING RESULT (I - II) | | | 497 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 836.00 | |
GL Other interest and similar income | | | 48 535.00 | |
GP Total financial income (V) | | | 353 371.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 343.00 | | | 4 343.00 |
HA Exceptional income from management transactions | | 1 642.00 | | |
HB Exceptional income from capital transactions | 107 498.00 | | | 107 498.00 |
HD Total exceptional income (VII) | 107 498.00 | 1 642.00 | | 107 498.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 107 498.00 | | | 107 498.00 |
HG Exceptional depreciation and provisions | 2 011.00 | | | 2 011.00 |
HH Total exceptional expenses (VIII) | 109 564.00 | | | 109 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 067.00 | 1 642.00 | | -2 067.00 |
HK Income tax | 161 877.00 | 57 515.00 | | 161 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 294.00 | 552 337.00 | | 1 350 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 933.00 | 319 837.00 | | 670 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 360.00 | 232 500.00 | | 679 360.00 |
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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 | 496 612.00 | | 710 773.00 | 496 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 498.00 | 653 506.00 | |
I4 DECREASES Grand Total | | 107 498.00 | 1 099 888.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 989.00 | | 718.00 | 444 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 948.00 | | 710 055.00 | 50 948.00 |
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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 | 69 548.00 | 20 420.00 | | 69 548.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 873.00 | 20 420.00 | | 68 873.00 |
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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 | | 6 033.00 | | |
7C Grand total | | 6 033.00 | | |
UJ - Exceptional | | 2 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8C Staff and Related Accounts | 37 037.00 | 37 037.00 | | 37 037.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8E Income Taxes | 103 515.00 | 103 515.00 | | 103 515.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VC Group and associates | 873 279.00 | 873 279.00 | | 873 279.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 362 857.00 | 87 143.00 | 269 286.00 | 362 857.00 |
VI Group and Associates | 37 377.00 | 37 377.00 | | 37 377.00 |
VJ Loans taken out during the year | 321 429.00 | | | 321 429.00 |
VK Loans repaid during the year | 105 000.00 | | | 105 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 108.00 | 884 108.00 | | 884 108.00 |
VW VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 262.00 | 328 548.00 | 269 286.00 | 604 262.00 |
