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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 34 008.00 | 1 524.00 | 32 484.00 | 34 008.00 |
AP Buildings | 323 479.00 | 57 432.00 | 266 046.00 | 323 479.00 |
AT Other tangible assets | 98 156.00 | 91 633.00 | 6 522.00 | 98 156.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 028 247.00 | 153 391.00 | 874 855.00 | 1 028 247.00 |
BX Customers and related accounts | 36 667.00 | | 36 667.00 | 36 667.00 |
BZ Other receivables | 93 049.00 | | 93 049.00 | 93 049.00 |
CF Cash and cash equivalents | 191 090.00 | | 191 090.00 | 191 090.00 |
CJ TOTAL (II) | 320 806.00 | | 320 806.00 | 320 806.00 |
CO Grand total (0 to V) | 1 349 053.00 | 153 391.00 | 1 195 662.00 | 1 349 053.00 |
CU Other investments | 569 800.00 | | 569 800.00 | 569 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 560 337.00 | 563 585.00 | | 560 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 801.00 | 96 751.00 | | 131 801.00 |
DL TOTAL (I) | 747 138.00 | 715 337.00 | | 747 138.00 |
DU Loans and Debts from Credit Institutions (3) | 222 083.00 | 262 925.00 | | 222 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 948.00 | 63 980.00 | | 193 948.00 |
DX Trade payables and related accounts | 3 472.00 | 5 622.00 | | 3 472.00 |
DY Tax and social security liabilities | 29 019.00 | 25 489.00 | | 29 019.00 |
EC TOTAL (IV) | 448 523.00 | 358 018.00 | | 448 523.00 |
EE Grand total (I to V) | 1 195 662.00 | 1 073 355.00 | | 1 195 662.00 |
EG Accrued income and payables due within one year | 243 103.00 | 135 935.00 | | 243 103.00 |
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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 | 306 164.00 | | 306 164.00 | 306 164.00 |
FJ Net sales | 306 164.00 | | 306 164.00 | 306 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 113.00 | |
FW Other purchases and external expenses | | | 71 271.00 | |
FX Taxes, duties, and similar payments | | | 21 231.00 | |
FY Salaries and Wages | | | 75 877.00 | |
FZ Social Security Contributions | | | 33 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 666.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 639.00 | |
GG - OPERATING RESULT (I - II) | | | 94 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 858.00 | |
GP Total financial income (V) | | | 47 858.00 | |
GR Interest and similar expenses | | | 6 750.00 | |
GU Total financial expenses (VI) | | | 6 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 3 948.00 | | 3 948.00 |
HK Income tax | 3 780.00 | 29 737.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 971.00 | 341 290.00 | | 357 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 170.00 | 244 539.00 | | 226 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 801.00 | 96 751.00 | | 131 801.00 |
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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 | 874 855.00 | | | 874 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 053.00 | | | 305 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 802.00 | | | 569 802.00 |
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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 | 139 724.00 | 13 666.00 | | 139 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 923.00 | 13 666.00 | | 136 923.00 |
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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 | 3 472.00 | 3 472.00 | | 3 472.00 |
8C Staff and Related Accounts | 10 638.00 | 10 638.00 | | 10 638.00 |
8D Social Security and Other Social Organizations | 11 894.00 | 11 894.00 | | 11 894.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 36 667.00 | 36 667.00 | | 36 667.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 222 084.00 | 16 664.00 | 41 565.00 | 222 084.00 |
VI Group and Associates | 193 948.00 | 193 948.00 | | 193 948.00 |
VK Loans repaid during the year | 40 840.00 | | | 40 840.00 |
VM Income taxes | 91 601.00 | 91 601.00 | | 91 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 718.00 | 129 718.00 | | 129 718.00 |
VW VAT | 6 487.00 | 6 487.00 | | 6 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 523.00 | 243 103.00 | 41 565.00 | 448 523.00 |
