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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AN Land | 40 890.00 | | 40 890.00 | 40 890.00 |
AP Buildings | 368 013.00 | 323 612.00 | 44 401.00 | 368 013.00 |
AT Other tangible assets | 72 971.00 | 59 046.00 | 13 925.00 | 72 971.00 |
BB Receivables related to investments | 14 699.00 | | 14 699.00 | 14 699.00 |
BJ TOTAL (I) | 637 355.00 | 385 440.00 | 251 915.00 | 637 355.00 |
BX Customers and related accounts | 95 424.00 | | 95 424.00 | 95 424.00 |
BZ Other receivables | 4 144.00 | | 4 144.00 | 4 144.00 |
CF Cash and cash equivalents | 16 129.00 | | 16 129.00 | 16 129.00 |
CJ TOTAL (II) | 115 696.00 | | 115 696.00 | 115 696.00 |
CO Grand total (0 to V) | 753 051.00 | 385 440.00 | 367 611.00 | 753 051.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -315 308.00 | -317 237.00 | | -315 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | 1 929.00 | | 5 061.00 |
DL TOTAL (I) | -35 247.00 | -40 308.00 | | -35 247.00 |
DU Loans and Debts from Credit Institutions (3) | 56 180.00 | 97 320.00 | | 56 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 866.00 | 288 386.00 | | 293 866.00 |
DX Trade payables and related accounts | 9 125.00 | 3 791.00 | | 9 125.00 |
DY Tax and social security liabilities | 43 688.00 | 43 968.00 | | 43 688.00 |
EC TOTAL (IV) | 402 858.00 | 433 465.00 | | 402 858.00 |
EE Grand total (I to V) | 367 611.00 | 393 157.00 | | 367 611.00 |
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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 | 408 398.00 | | 408 398.00 | 408 398.00 |
FJ Net sales | 408 398.00 | | 408 398.00 | 408 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 459 937.00 | |
FW Other purchases and external expenses | | | 96 973.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 196 361.00 | |
FZ Social Security Contributions | | | 115 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 662.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 700.00 | |
GG - OPERATING RESULT (I - II) | | | 17 237.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 937.00 | 453 585.00 | | 459 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 876.00 | 451 656.00 | | 454 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | 1 929.00 | | 5 061.00 |
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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 | 636 780.00 | | 575.00 | 636 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 699.00 | |
I4 DECREASES Grand Total | | | 637 355.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 299.00 | | 575.00 | 481 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 699.00 | | | 152 699.00 |
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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 | 360 778.00 | 24 662.00 | | 360 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 996.00 | 24 662.00 | | 357 996.00 |
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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 | 293 866.00 | 8 961.00 | | 293 866.00 |
8B Suppliers and Related Accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
VG Loans with a maturity of up to one year at origin | 56 179.00 | 34 065.00 | 22 114.00 | 56 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 688.00 | 43 688.00 | | 43 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 266.00 | 99 567.00 | 14 699.00 | 114 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 858.00 | 95 838.00 | 22 114.00 | 402 858.00 |
