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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
AH Goodwill | 3 755.00 | 3 755.00 | | 3 755.00 |
AN Land | 139 765.00 | | 139 765.00 | 139 765.00 |
AP Buildings | 4 573 054.00 | 1 720 825.00 | 2 852 229.00 | 4 573 054.00 |
AT Other tangible assets | 31 506.00 | 20 879.00 | 10 627.00 | 31 506.00 |
AV Fixed assets in progress | 132 673.00 | | 132 673.00 | 132 673.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 891 019.00 | 1 751 225.00 | 3 139 794.00 | 4 891 019.00 |
BX Customers and related accounts | 18 656.00 | | 18 656.00 | 18 656.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CD Marketable securities | 100 030.00 | | 100 030.00 | 100 030.00 |
CF Cash and cash equivalents | 222 967.00 | | 222 967.00 | 222 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 474.00 | | 358 474.00 | 358 474.00 |
CO Grand total (0 to V) | 5 249 493.00 | 1 751 225.00 | 3 498 268.00 | 5 249 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DD Legal reserve (1) | 20 802.00 | 9 711.00 | | 20 802.00 |
DG Other reserves | 189 349.00 | 189 349.00 | | 189 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109.00 | 11 091.00 | | 2 109.00 |
DL TOTAL (I) | 2 832 260.00 | 2 830 151.00 | | 2 832 260.00 |
DU Loans and Debts from Credit Institutions (3) | 463 105.00 | 532 555.00 | | 463 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 137 579.00 | | 115 000.00 |
DX Trade payables and related accounts | 10 367.00 | 1 499.00 | | 10 367.00 |
DY Tax and social security liabilities | 54 966.00 | 56 524.00 | | 54 966.00 |
EA Other liabilities | 17 000.00 | 19 926.00 | | 17 000.00 |
EB Prepaid income (2) | 5 572.00 | | | 5 572.00 |
EC TOTAL (IV) | 666 008.00 | 748 083.00 | | 666 008.00 |
EE Grand total (I to V) | 3 498 268.00 | 3 578 234.00 | | 3 498 268.00 |
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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 | 728 097.00 | | 728 097.00 | 728 097.00 |
FJ Net sales | 728 097.00 | | 728 097.00 | 728 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 729 213.00 | |
FS Purchases of goods (including customs duties) | | | 17 696.00 | |
FW Other purchases and external expenses | | | 237 833.00 | |
FX Taxes, duties, and similar payments | | | 65 661.00 | |
FY Salaries and Wages | | | 195 232.00 | |
FZ Social Security Contributions | | | 78 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 701.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 711 153.00 | |
GG - OPERATING RESULT (I - II) | | | 18 060.00 | |
GK Income from other securities and fixed asset receivables | | | 6 731.00 | |
GP Total financial income (V) | | | 6 731.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 14 519.00 | 3 570.00 | | 14 519.00 |
HH Total exceptional expenses (VIII) | 14 519.00 | 3 955.00 | | 14 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 519.00 | -3 955.00 | | -14 519.00 |
HK Income tax | 2 026.00 | 2 952.00 | | 2 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 944.00 | 693 092.00 | | 735 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 835.00 | 682 001.00 | | 733 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109.00 | 11 091.00 | | 2 109.00 |
HP References: Equipment leasing | 10 795.00 | 11 917.00 | | 10 795.00 |
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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 | 4 758 346.00 | | 132 673.00 | 4 758 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 4 891 019.00 | |
IO DECREASES Total including other intangible assets | | | 9 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 876 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 521.00 | | | 9 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744 325.00 | | 132 673.00 | 4 744 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 634 524.00 | 116 701.00 | | 1 634 524.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 003.00 | 116 701.00 | | 1 625 003.00 |
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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 | 113 401.00 | 113 401.00 | | 113 401.00 |
8B Suppliers and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8E Income Taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
8L Deferred income | 5 572.00 | 5 572.00 | | 5 572.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 18 656.00 | 18 656.00 | | 18 656.00 |
UZ Social Security, other social security organizations | 9 592.00 | 9 592.00 | | 9 592.00 |
VB VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 463 004.00 | 463 004.00 | | 463 004.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VK Loans repaid during the year | 69 551.00 | | | 69 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 977.00 | 35 477.00 | 4 500.00 | 39 977.00 |
VW VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 008.00 | 666 008.00 | | 666 008.00 |
