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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 2 162 391.00 | 519 466.00 | 1 642 925.00 | 2 162 391.00 |
AT Other tangible assets | 1 065 049.00 | 518 017.00 | 547 031.00 | 1 065 049.00 |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 277 790.00 | 1 040 694.00 | 2 237 096.00 | 3 277 790.00 |
BV Advances and down payments on orders | 5 429.00 | | 5 429.00 | 5 429.00 |
BX Customers and related accounts | 65 550.00 | 18 700.00 | 46 850.00 | 65 550.00 |
BZ Other receivables | 2 970.00 | | 2 970.00 | 2 970.00 |
CF Cash and cash equivalents | 98 883.00 | | 98 883.00 | 98 883.00 |
CH Prepaid expenses | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 179 594.00 | 18 700.00 | 160 894.00 | 179 594.00 |
CO Grand total (0 to V) | 3 457 385.00 | 1 059 394.00 | 2 397 990.00 | 3 457 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DC Revaluation differences | 42 185.00 | 42 185.00 | | 42 185.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | 861 236.00 | 822 841.00 | | 861 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 813.00 | 185 995.00 | | 198 813.00 |
DL TOTAL (I) | 1 320 329.00 | 1 269 116.00 | | 1 320 329.00 |
DU Loans and Debts from Credit Institutions (3) | 858 298.00 | 970 034.00 | | 858 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 682.00 | 86 871.00 | | 87 682.00 |
DX Trade payables and related accounts | 25 006.00 | 21 859.00 | | 25 006.00 |
DY Tax and social security liabilities | 90 197.00 | 48 826.00 | | 90 197.00 |
DZ Fixed asset liabilities and related accounts | 8 106.00 | 1 923.00 | | 8 106.00 |
EA Other liabilities | 8 373.00 | 50 726.00 | | 8 373.00 |
EC TOTAL (IV) | 1 077 661.00 | 1 180 239.00 | | 1 077 661.00 |
EE Grand total (I to V) | 2 397 990.00 | 2 449 355.00 | | 2 397 990.00 |
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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 | 656 672.00 | | 656 672.00 | 656 672.00 |
FJ Net sales | 656 672.00 | | 656 672.00 | 656 672.00 |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 659 435.00 | |
FW Other purchases and external expenses | | | 105 191.00 | |
FX Taxes, duties, and similar payments | | | 54 421.00 | |
FY Salaries and Wages | | | 64 838.00 | |
FZ Social Security Contributions | | | 21 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 374 284.00 | |
GG - OPERATING RESULT (I - II) | | | 285 151.00 | |
GR Interest and similar expenses | | | 12 161.00 | |
GU Total financial expenses (VI) | | | 12 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 2 695.00 | | | 2 695.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 5 000.00 | | -2 695.00 |
HK Income tax | 71 481.00 | 64 995.00 | | 71 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 435.00 | 638 924.00 | | 659 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 622.00 | 452 928.00 | | 460 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 813.00 | 185 995.00 | | 198 813.00 |
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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 | 3 242 101.00 | | 36 689.00 | 3 242 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | | | 3 277 790.00 | |
IO DECREASES Total including other intangible assets | | | 3 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 211.00 | | | 3 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 485.00 | | 36 689.00 | 3 237 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
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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 | 915 528.00 | 125 166.00 | | 915 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 317.00 | 125 166.00 | | 912 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 682.00 | 87 682.00 | | 87 682.00 |
8B Suppliers and Related Accounts | 25 006.00 | 25 006.00 | | 25 006.00 |
8C Staff and Related Accounts | 6 149.00 | 6 149.00 | | 6 149.00 |
8D Social Security and Other Social Organizations | 8 373.00 | 8 373.00 | | 8 373.00 |
8E Income Taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 373.00 | 8 373.00 | | 8 373.00 |
UT Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
UX Other trade receivables | 65 550.00 | 65 550.00 | | 65 550.00 |
UY Staff and related accounts | 776.00 | 776.00 | | 776.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 858 024.00 | 113 298.00 | 501 461.00 | 858 024.00 |
VK Loans repaid during the year | 111 869.00 | | | 111 869.00 |
VN Other taxes, similar payments | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 177.00 | 48 177.00 | | 48 177.00 |
VS Prepaid expenses | 6 762.00 | 6 762.00 | | 6 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 686.00 | 75 282.00 | 1 404.00 | 76 686.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 661.00 | 332 935.00 | 501 461.00 | 1 077 661.00 |
