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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 | | | | |
AH Goodwill | | | | |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 487 461.00 | 302 999.00 | 184 462.00 | 487 461.00 |
AT Other tangible assets | 4 063.00 | 4 063.00 | | 4 063.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
BJ TOTAL (I) | 507 790.00 | 307 062.00 | 200 729.00 | 507 790.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 57 518.00 | | 57 518.00 | 57 518.00 |
CF Cash and cash equivalents | 424 329.00 | | 424 329.00 | 424 329.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 392.00 | | 482 392.00 | 482 392.00 |
CO Grand total (0 to V) | 990 183.00 | 307 062.00 | 683 121.00 | 990 183.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 368 158.00 | 661 519.00 | | 368 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | 56 639.00 | | 23 985.00 |
DL TOTAL (I) | 502 144.00 | 828 158.00 | | 502 144.00 |
DU Loans and Debts from Credit Institutions (3) | 46 553.00 | | | 46 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 286.00 | 5 190.00 | | 5 286.00 |
DX Trade payables and related accounts | 42 864.00 | 10 943.00 | | 42 864.00 |
DY Tax and social security liabilities | 5 285.00 | 157 731.00 | | 5 285.00 |
EA Other liabilities | 80 988.00 | 302 395.00 | | 80 988.00 |
EC TOTAL (IV) | 180 977.00 | 476 259.00 | | 180 977.00 |
EE Grand total (I to V) | 683 121.00 | 1 304 417.00 | | 683 121.00 |
EG Accrued income and payables due within one year | 140 402.00 | 476 259.00 | | 140 402.00 |
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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 | 1 312 887.00 | | 1 312 887.00 | 1 312 887.00 |
FJ Net sales | 1 312 887.00 | | 1 312 887.00 | 1 312 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 317 614.00 | |
FW Other purchases and external expenses | | | 963 633.00 | |
FX Taxes, duties, and similar payments | | | 11 433.00 | |
FY Salaries and Wages | | | 180 921.00 | |
FZ Social Security Contributions | | | 67 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 272.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 341 224.00 | |
GG - OPERATING RESULT (I - II) | | | -23 610.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 696.00 | 10 252.00 | | 4 696.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 300 000.00 | 570 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 304 000.00 | 570 000.00 | | 304 000.00 |
HE Exceptional expenses on management operations | 21 679.00 | 613.00 | | 21 679.00 |
HF Exceptional expenses on capital transactions | 227 081.00 | 593 911.00 | | 227 081.00 |
HH Total exceptional expenses (VIII) | 248 760.00 | 594 524.00 | | 248 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 240.00 | -24 524.00 | | 55 240.00 |
HK Income tax | 4 590.00 | 11 172.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 656.00 | 1 792 558.00 | | 1 621 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 671.00 | 1 735 918.00 | | 1 597 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 985.00 | 56 639.00 | | 23 985.00 |
HQ References: Real Estate Leasing | 3 641.00 | 14 127.00 | | 3 641.00 |
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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 | 1 194 596.00 | | 73 462.00 | 1 194 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 11 693.00 | |
I4 DECREASES Grand Total | 1 680.00 | 758 588.00 | 507 790.00 | 1 680.00 |
IO DECREASES Total including other intangible assets | | 250 017.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 680.00 | 505 522.00 | 496 097.00 | 1 680.00 |
KD ACQUISITIONS Total including other intangible assets | 250 017.00 | | | 250 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 838.00 | | 73 462.00 | 929 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 742.00 | | | 14 742.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 680.00 | | | 1 680.00 |
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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 | 718 248.00 | 117 271.00 | 528 457.00 | 718 248.00 |
PE DEPRECIATION Total including other intangible assets | 10 976.00 | 12 684.00 | 23 660.00 | 10 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 273.00 | 104 587.00 | 504 798.00 | 707 273.00 |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8B Suppliers and Related Accounts | 42 864.00 | 42 864.00 | | 42 864.00 |
8C Staff and Related Accounts | 455.00 | 455.00 | | 455.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 988.00 | 80 988.00 | | 80 988.00 |
UT Other financial assets | 1 413.00 | | 1 413.00 | 1 413.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 10 036.00 | 10 036.00 | | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 46 553.00 | 5 979.00 | 24 833.00 | 46 553.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 447.00 | | | 3 447.00 |
VM Income taxes | 18 933.00 | 18 933.00 | | 18 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 480.00 | 27 480.00 | | 27 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 476.00 | 58 063.00 | 1 413.00 | 59 476.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 976.00 | 140 402.00 | 24 833.00 | 180 976.00 |
