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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
AN Land | 102 168.00 | 52 790.00 | 49 378.00 | 102 168.00 |
AP Buildings | 538 534.00 | 364 267.00 | 174 267.00 | 538 534.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 878 859.00 | 421 933.00 | 456 926.00 | 878 859.00 |
BX Customers and related accounts | 48 353.00 | | 48 353.00 | 48 353.00 |
BZ Other receivables | 70 438.00 | | 70 438.00 | 70 438.00 |
CF Cash and cash equivalents | 84 309.00 | | 84 309.00 | 84 309.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 206 803.00 | | 206 803.00 | 206 803.00 |
CO Grand total (0 to V) | 1 085 662.00 | 421 933.00 | 663 729.00 | 1 085 662.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 534 753.00 | | | 534 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 617.00 | | | 24 617.00 |
DL TOTAL (I) | 600 070.00 | | | 600 070.00 |
DX Trade payables and related accounts | 10 396.00 | | | 10 396.00 |
DY Tax and social security liabilities | 53 263.00 | | | 53 263.00 |
EC TOTAL (IV) | 63 659.00 | | | 63 659.00 |
EE Grand total (I to V) | 663 729.00 | | | 663 729.00 |
EG Accrued income and payables due within one year | 63 659.00 | | | 63 659.00 |
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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 | 210 346.00 | | 210 346.00 | 210 346.00 |
FJ Net sales | 210 346.00 | | 210 346.00 | 210 346.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 210 361.00 | |
FW Other purchases and external expenses | | | 14 495.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 92 765.00 | |
FZ Social Security Contributions | | | 32 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 404.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 176 986.00 | |
GG - OPERATING RESULT (I - II) | | | 33 375.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 9 139.00 | | | 9 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 269.00 | | | 211 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 652.00 | | | 186 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 617.00 | | | 24 617.00 |
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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 | 892 451.00 | | 24 812.00 | 892 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 282.00 | |
I4 DECREASES Grand Total | | 38 404.00 | 878 859.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 804.00 | 640 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 876.00 | | 600.00 | 4 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 743.00 | | 19 762.00 | 658 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 832.00 | | 4 450.00 | 228 832.00 |
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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 | 432 333.00 | 27 404.00 | 37 804.00 | 432 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 457.00 | 27 404.00 | 37 804.00 | 427 457.00 |
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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
8C Staff and Related Accounts | 31 039.00 | 31 039.00 | | 31 039.00 |
8D Social Security and Other Social Organizations | 15 695.00 | 15 695.00 | | 15 695.00 |
UP Loans | 4 450.00 | 900.00 | 3 550.00 | 4 450.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 48 353.00 | 48 353.00 | | 48 353.00 |
UZ Social Security, other social security organizations | 927.00 | 927.00 | | 927.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 59 937.00 | 59 937.00 | | 59 937.00 |
VM Income taxes | 7 679.00 | 7 679.00 | | 7 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VS Prepaid expenses | 3 703.00 | 3 703.00 | | 3 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 072.00 | 123 394.00 | 3 678.00 | 127 072.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 659.00 | 63 659.00 | | 63 659.00 |
