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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 | 218 259.00 | 218 259.00 | | 218 259.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 10 645 501.00 | 4 813 725.00 | 5 831 776.00 | 10 645 501.00 |
AT Other tangible assets | 260 814.00 | 244 217.00 | 16 597.00 | 260 814.00 |
BH Other financial assets | 119 738.00 | 55 974.00 | 63 764.00 | 119 738.00 |
BJ TOTAL (I) | 11 804 311.00 | 5 342 175.00 | 6 462 137.00 | 11 804 311.00 |
BX Customers and related accounts | 33 042.00 | | 33 042.00 | 33 042.00 |
BZ Other receivables | 18 149.00 | | 18 149.00 | 18 149.00 |
CF Cash and cash equivalents | 327 734.00 | | 327 734.00 | 327 734.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 379 818.00 | | 379 818.00 | 379 818.00 |
CO Grand total (0 to V) | 12 184 129.00 | 5 342 175.00 | 6 841 955.00 | 12 184 129.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DG Other reserves | 1 152 646.00 | | | 1 152 646.00 |
DH Retained earnings | 2 580 023.00 | | | 2 580 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 760.00 | | | 26 760.00 |
DL TOTAL (I) | 4 111 586.00 | | | 4 111 586.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 455.00 | | | 2 526 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 375.00 | | | 23 375.00 |
DX Trade payables and related accounts | 66 816.00 | | | 66 816.00 |
DY Tax and social security liabilities | 96 139.00 | | | 96 139.00 |
EA Other liabilities | 17 584.00 | | | 17 584.00 |
EC TOTAL (IV) | 2 730 369.00 | | | 2 730 369.00 |
EE Grand total (I to V) | 6 841 955.00 | | | 6 841 955.00 |
EG Accrued income and payables due within one year | 588 980.00 | | | 588 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 960 065.00 | | 960 065.00 | 960 065.00 |
FJ Net sales | 960 065.00 | | 960 065.00 | 960 065.00 |
FR Total operating income (I) | | | 960 065.00 | |
FW Other purchases and external expenses | | | 150 480.00 | |
FX Taxes, duties, and similar payments | | | 79 474.00 | |
FY Salaries and Wages | | | 130 074.00 | |
FZ Social Security Contributions | | | 40 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 897.00 | |
GF Total Operating Expenses (II) | | | 850 908.00 | |
GG - OPERATING RESULT (I - II) | | | 109 158.00 | |
GO Net income from sales of marketable securities | | | 158 026.00 | |
GP Total financial income (V) | | | 158 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 974.00 | |
GR Interest and similar expenses | | | 66 969.00 | |
GU Total financial expenses (VI) | | | 66 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 15 594.00 | | | 15 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 566.00 | | | 960 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 806.00 | | | 933 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 760.00 | | | 26 760.00 |
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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 | 4 826 306.00 | 449 897.00 | | 4 826 306.00 |
PE DEPRECIATION Total including other intangible assets | 218 259.00 | | | 218 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608 047.00 | 449 897.00 | | 4 608 047.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 66 816.00 | 66 816.00 | | 66 816.00 |
8C Staff and Related Accounts | 55 994.00 | 55 994.00 | | 55 994.00 |
8D Social Security and Other Social Organizations | 42 626.00 | 38 301.00 | | 42 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 584.00 | 17 584.00 | | 17 584.00 |
UT Other financial assets | 119 738.00 | | 119 738.00 | 119 738.00 |
UX Other trade receivables | 33 042.00 | 33 042.00 | | 33 042.00 |
VG Loans with a maturity of up to one year at origin | 2 526 455.00 | 395 066.00 | 2 131 389.00 | 2 526 455.00 |
VI Group and Associates | 13 375.00 | 13 375.00 | | 13 375.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 823.00 | 52 085.00 | 119 738.00 | 171 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 369.00 | 588 980.00 | 2 141 389.00 | 2 730 369.00 |
