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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 004.00 | 108 623.00 | 8 381.00 | 117 004.00 |
AP Buildings | 389 678.00 | 305 579.00 | 84 099.00 | 389 678.00 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BB Receivables related to investments | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 896 321.00 | 415 881.00 | 480 440.00 | 896 321.00 |
BZ Other receivables | 13 344.00 | | 13 344.00 | 13 344.00 |
CF Cash and cash equivalents | 48 875.00 | | 48 875.00 | 48 875.00 |
CJ TOTAL (II) | 62 219.00 | | 62 219.00 | 62 219.00 |
CO Grand total (0 to V) | 958 541.00 | 415 881.00 | 542 660.00 | 958 541.00 |
CU Other investments | 378 930.00 | | 378 930.00 | 378 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 888.00 | 155 919.00 | | 107 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 151.00 | 43 969.00 | | 45 151.00 |
DJ Investment subsidies | 11 404.00 | 13 504.00 | | 11 404.00 |
DK Regulated provisions | 10 410.00 | 9 369.00 | | 10 410.00 |
DL TOTAL (I) | 275 654.00 | 231 561.00 | | 275 654.00 |
DM Proceeds from equity securities issues | | 8 195.00 | | |
DO TOTAL (II) | | 8 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 486.00 | 266 718.00 | | 217 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 55.00 | | 251.00 |
DX Trade payables and related accounts | 6 886.00 | 6 804.00 | | 6 886.00 |
DY Tax and social security liabilities | 42 383.00 | 33 321.00 | | 42 383.00 |
EC TOTAL (IV) | 267 006.00 | 306 898.00 | | 267 006.00 |
EE Grand total (I to V) | 542 660.00 | 546 654.00 | | 542 660.00 |
EI Including equity loans | 251.00 | | | 251.00 |
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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 | 286 979.00 | | 286 979.00 | 286 979.00 |
FJ Net sales | 286 979.00 | | 286 979.00 | 286 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 586.00 | |
FU Purchases of raw materials and other supplies | | | 5 386.00 | |
FW Other purchases and external expenses | | | 63 272.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 92 126.00 | |
FZ Social Security Contributions | | | 52 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 151.00 | |
GG - OPERATING RESULT (I - II) | | | 45 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 972.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6 972.00 | |
GR Interest and similar expenses | | | 7 613.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 831.00 | | | 12 831.00 |
HB Exceptional income from capital transactions | 2 100.00 | 2 100.00 | | 2 100.00 |
HD Total exceptional income (VII) | 14 931.00 | 2 100.00 | | 14 931.00 |
HE Exceptional expenses on management operations | 5 570.00 | 984.00 | | 5 570.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | 3 066.00 | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 320.00 | -966.00 | | 8 320.00 |
HK Income tax | 7 557.00 | 5 597.00 | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 083.00 | 275 093.00 | | 309 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 932.00 | 231 123.00 | | 263 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 151.00 | 43 969.00 | | 45 151.00 |
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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 | 867 016.00 | 29 306.00 | | 867 016.00 |
I3 DECREASES Total Financial Fixed Assets | 387 961.00 | | | 387 961.00 |
I4 DECREASES Grand Total | 896 321.00 | | | 896 321.00 |
IY DECREASES Total Tangible Fixed Assets | 508 361.00 | | | 508 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 086.00 | 20 275.00 | | 488 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 930.00 | 9 031.00 | | 378 930.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 395 333.00 | 20 548.00 | | 395 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 333.00 | 20 548.00 | | 395 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 369.00 | 1 041.00 | | 9 369.00 |
7C Grand total | 9 369.00 | 1 041.00 | | 9 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8C Staff and Related Accounts | 21 201.00 | 21 201.00 | | 21 201.00 |
8D Social Security and Other Social Organizations | 12 605.00 | 12 605.00 | | 12 605.00 |
UL Receivables related to investments | 9 031.00 | | 9 031.00 | 9 031.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 9 841.00 | 9 841.00 | | 9 841.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 217 370.00 | 50 459.00 | 166 911.00 | 217 370.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 49 234.00 | | | 49 234.00 |
VM Income taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 375.00 | 13 344.00 | 9 031.00 | 22 375.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 006.00 | 100 095.00 | 166 911.00 | 267 006.00 |
