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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 201 000.00 | | 201 000.00 | 201 000.00 |
AP Buildings | 1 190 469.00 | 109 977.00 | 1 080 492.00 | 1 190 469.00 |
AT Other tangible assets | 144 042.00 | 36 536.00 | 107 506.00 | 144 042.00 |
AX Advances and down payments | 3 377.00 | | 3 377.00 | 3 377.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 77 229.00 | | 77 229.00 | 77 229.00 |
BJ TOTAL (I) | 2 235 450.00 | 146 513.00 | 2 088 936.00 | 2 235 450.00 |
BX Customers and related accounts | 94 102.00 | | 94 102.00 | 94 102.00 |
BZ Other receivables | 59 326.00 | | 59 326.00 | 59 326.00 |
CF Cash and cash equivalents | 48 910.00 | | 48 910.00 | 48 910.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 205 944.00 | | 205 944.00 | 205 944.00 |
CO Grand total (0 to V) | 2 441 395.00 | 146 513.00 | 2 294 881.00 | 2 441 395.00 |
CU Other investments | 390 658.00 | | 390 658.00 | 390 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 462 534.00 | 1 300 141.00 | | 1 462 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 136.00 | 222 393.00 | | 126 136.00 |
DL TOTAL (I) | 1 615 070.00 | 1 548 934.00 | | 1 615 070.00 |
DP Provisions for Risks | 9 954.00 | 9 954.00 | | 9 954.00 |
DR TOTAL (IV) | 9 954.00 | 9 954.00 | | 9 954.00 |
DU Loans and Debts from Credit Institutions (3) | 460 218.00 | 424 235.00 | | 460 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 69 749.00 | | 1 273.00 |
DX Trade payables and related accounts | 78 363.00 | 11 584.00 | | 78 363.00 |
DY Tax and social security liabilities | 130 002.00 | 59 221.00 | | 130 002.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 669 857.00 | 564 844.00 | | 669 857.00 |
EE Grand total (I to V) | 2 294 881.00 | 2 123 733.00 | | 2 294 881.00 |
EG Accrued income and payables due within one year | 308 848.00 | 222 187.00 | | 308 848.00 |
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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 | 652 973.00 | | 652 973.00 | 652 973.00 |
FJ Net sales | 652 973.00 | | 652 973.00 | 652 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 666 428.00 | |
FW Other purchases and external expenses | | | 117 300.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 244 342.00 | |
FZ Social Security Contributions | | | 114 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 717.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 549 658.00 | |
GG - OPERATING RESULT (I - II) | | | 116 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 004.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 224.00 | | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 47 460.00 | 96 371.00 | | 47 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 656.00 | 713 486.00 | | 727 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 520.00 | 491 093.00 | | 601 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 136.00 | 222 393.00 | | 126 136.00 |
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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 | 1 863 611.00 | | 393 500.00 | 1 863 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 467 887.00 | |
I4 DECREASES Grand Total | 21 436.00 | 224.00 | 2 235 451.00 | 21 436.00 |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 436.00 | | 1 538 890.00 | 21 436.00 |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 830.00 | | 393 496.00 | 1 166 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 107.00 | | 4.00 | 468 107.00 |
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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 | 81 796.00 | 64 717.00 | | 81 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 796.00 | 64 717.00 | | 81 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 954.00 | | | 9 954.00 |
7C Grand total | 9 954.00 | | | 9 954.00 |
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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 | 78 364.00 | 78 364.00 | | 78 364.00 |
8C Staff and Related Accounts | 56 874.00 | 56 874.00 | | 56 874.00 |
8D Social Security and Other Social Organizations | 51 145.00 | 51 145.00 | | 51 145.00 |
UT Other financial assets | 77 229.00 | | 77 229.00 | 77 229.00 |
UX Other trade receivables | 94 103.00 | 94 103.00 | | 94 103.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 459 886.00 | 98 878.00 | 300 680.00 | 459 886.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VJ Loans taken out during the year | 120 666.00 | | | 120 666.00 |
VK Loans repaid during the year | 84 047.00 | | | 84 047.00 |
VM Income taxes | 34 726.00 | 34 726.00 | | 34 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
VS Prepaid expenses | 3 605.00 | 3 605.00 | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 263.00 | 157 034.00 | 77 229.00 | 234 263.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 857.00 | 308 849.00 | 300 680.00 | 669 857.00 |
