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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 133 833.00 | | 133 833.00 | 133 833.00 |
AP Buildings | 335 055.00 | 72 679.00 | 262 376.00 | 335 055.00 |
AT Other tangible assets | 36 256.00 | 31 115.00 | 5 141.00 | 36 256.00 |
BH Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
BJ TOTAL (I) | 555 562.00 | 103 794.00 | 451 768.00 | 555 562.00 |
BX Customers and related accounts | 200 781.00 | 20 960.00 | 179 822.00 | 200 781.00 |
BZ Other receivables | 36 695.00 | | 36 695.00 | 36 695.00 |
CF Cash and cash equivalents | 559 909.00 | | 559 909.00 | 559 909.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 802 838.00 | 20 960.00 | 781 878.00 | 802 838.00 |
CO Grand total (0 to V) | 1 358 400.00 | 124 754.00 | 1 233 646.00 | 1 358 400.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 386 126.00 | 277 940.00 | | 386 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 700.00 | 108 186.00 | | 54 700.00 |
DK Regulated provisions | | 42 049.00 | | |
DL TOTAL (I) | 484 826.00 | 472 174.00 | | 484 826.00 |
DU Loans and Debts from Credit Institutions (3) | 176 106.00 | 185 961.00 | | 176 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 235.00 | 195 115.00 | | 195 235.00 |
DX Trade payables and related accounts | 159 700.00 | 203 736.00 | | 159 700.00 |
DY Tax and social security liabilities | 193 705.00 | 344 453.00 | | 193 705.00 |
DZ Fixed asset liabilities and related accounts | 13 090.00 | | | 13 090.00 |
EA Other liabilities | 10 982.00 | 39 997.00 | | 10 982.00 |
EC TOTAL (IV) | 748 820.00 | 969 262.00 | | 748 820.00 |
EE Grand total (I to V) | 1 233 646.00 | 1 441 436.00 | | 1 233 646.00 |
EG Accrued income and payables due within one year | 748 820.00 | 808 560.00 | | 748 820.00 |
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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 | 1 416 083.00 | 104 467.00 | 1 520 550.00 | 1 416 083.00 |
FJ Net sales | 1 416 083.00 | 104 467.00 | 1 520 550.00 | 1 416 083.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 486.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 552 596.00 | |
FW Other purchases and external expenses | | | 880 812.00 | |
FX Taxes, duties, and similar payments | | | 14 835.00 | |
FY Salaries and Wages | | | 413 993.00 | |
FZ Social Security Contributions | | | 167 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 506.00 | |
GE Other Expenses | | | 5 642.00 | |
GF Total Operating Expenses (II) | | | 1 501 212.00 | |
GG - OPERATING RESULT (I - II) | | | 51 385.00 | |
GL Other interest and similar income | | | 9 052.00 | |
GP Total financial income (V) | | | 9 052.00 | |
GR Interest and similar expenses | | | 15 011.00 | |
GU Total financial expenses (VI) | | | 15 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HB Exceptional income from capital transactions | 69 240.00 | | | 69 240.00 |
HC Reversals of provisions and transfers of expenses | 42 049.00 | 18 012.00 | | 42 049.00 |
HD Total exceptional income (VII) | 113 718.00 | 18 012.00 | | 113 718.00 |
HE Exceptional expenses on management operations | 3 731.00 | | | 3 731.00 |
HG Exceptional depreciation and provisions | 91 342.00 | 30 814.00 | | 91 342.00 |
HH Total exceptional expenses (VIII) | 95 073.00 | 30 814.00 | | 95 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 644.00 | -12 802.00 | | 18 644.00 |
HK Income tax | 9 370.00 | 11 306.00 | | 9 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 366.00 | 1 755 143.00 | | 1 675 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 665.00 | 1 646 958.00 | | 1 620 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 700.00 | 108 186.00 | | 54 700.00 |
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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 | 588 103.00 | | 105 599.00 | 588 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 417.00 | |
I4 DECREASES Grand Total | | 138 140.00 | 555 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 140.00 | 505 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 686.00 | | 105 599.00 | 537 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 417.00 | | | 50 417.00 |
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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 | 139 709.00 | 10 883.00 | 46 798.00 | 139 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 709.00 | 10 883.00 | 46 798.00 | 139 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 049.00 | | 42 049.00 | 42 049.00 |
6T Receivables | 32 084.00 | 7 506.00 | 18 631.00 | 32 084.00 |
7B Total provisions for depreciation | 32 084.00 | 7 506.00 | 18 631.00 | 32 084.00 |
7C Grand total | 74 133.00 | 7 506.00 | 60 679.00 | 74 133.00 |
UE of which provisions and reversals: - Operating | | 7 506.00 | 18 631.00 | |
UJ - Exceptional | | | 42 049.00 | |
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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 | 159 700.00 | 159 700.00 | | 159 700.00 |
8C Staff and Related Accounts | 96 310.00 | 96 310.00 | | 96 310.00 |
8D Social Security and Other Social Organizations | 57 666.00 | 57 666.00 | | 57 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 090.00 | 13 090.00 | | 13 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 5 417.00 | | 5 417.00 | 5 417.00 |
UX Other trade receivables | 170 756.00 | 170 756.00 | | 170 756.00 |
VA Doubtful or disputed receivables | 30 026.00 | 30 026.00 | | 30 026.00 |
VB VAT | 19 582.00 | 19 582.00 | | 19 582.00 |
VH Loans with a maturity of more than one year at origin | 176 106.00 | 176 106.00 | | 176 106.00 |
VI Group and Associates | 195 235.00 | 195 235.00 | | 195 235.00 |
VK Loans repaid during the year | 9 855.00 | | | 9 855.00 |
VM Income taxes | 12 150.00 | 12 150.00 | | 12 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 964.00 | 4 964.00 | | 4 964.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 345.00 | 242 929.00 | 5 417.00 | 248 345.00 |
VW VAT | 31 090.00 | 31 090.00 | | 31 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 820.00 | 748 820.00 | | 748 820.00 |
