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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 | 535.00 | 538.00 | | 535.00 |
AN Land | 125 910.00 | 10 631.00 | 115 278.00 | 125 910.00 |
AP Buildings | 805 448.00 | 515 596.00 | 289 852.00 | 805 448.00 |
AT Other tangible assets | 143 478.00 | 91 265.00 | 52 213.00 | 143 478.00 |
BJ TOTAL (I) | 1 544 713.00 | 618 031.00 | 926 682.00 | 1 544 713.00 |
BX Customers and related accounts | 12 873.00 | | 12 873.00 | 12 873.00 |
BZ Other receivables | 170 363.00 | | 170 363.00 | 170 363.00 |
CF Cash and cash equivalents | 221 125.00 | | 221 125.00 | 221 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 404 361.00 | | 404 361.00 | 404 361.00 |
CO Grand total (0 to V) | 1 949 074.00 | 618 031.00 | 1 331 043.00 | 1 949 074.00 |
CU Other investments | 469 339.00 | | 469 339.00 | 469 339.00 |
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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 | 150 587.00 | 383 927.00 | | 150 587.00 |
DH Retained earnings | 101 267.00 | 101 267.00 | | 101 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 796.00 | 166 661.00 | | 359 796.00 |
DL TOTAL (I) | 721 651.00 | 761 854.00 | | 721 651.00 |
DU Loans and Debts from Credit Institutions (3) | 384 399.00 | 420 200.00 | | 384 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 2 700.00 | | 2 845.00 |
DX Trade payables and related accounts | 14 908.00 | 13 044.00 | | 14 908.00 |
DY Tax and social security liabilities | 207 242.00 | 131 729.00 | | 207 242.00 |
EA Other liabilities | | 4 986.00 | | |
EC TOTAL (IV) | 609 393.00 | 572 659.00 | | 609 393.00 |
EE Grand total (I to V) | 1 331 043.00 | 1 334 513.00 | | 1 331 043.00 |
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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 | 614 499.00 | | 614 499.00 | 614 499.00 |
FJ Net sales | 614 499.00 | | 614 499.00 | 614 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 490.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 629 996.00 | |
FW Other purchases and external expenses | | | 52 552.00 | |
FX Taxes, duties, and similar payments | | | 37 049.00 | |
FY Salaries and Wages | | | 267 272.00 | |
FZ Social Security Contributions | | | 183 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 609 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 658.00 | |
GP Total financial income (V) | | | 400 658.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212.00 | | | 1 212.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 1 212.00 | 13 000.00 | | 1 212.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 12 990.00 | | 1 212.00 |
HJ Employee participation in company results | 56 530.00 | 51 845.00 | | 56 530.00 |
HK Income tax | -5 839.00 | -9 472.00 | | -5 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 866.00 | 788 947.00 | | 1 031 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 070.00 | 622 286.00 | | 672 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 796.00 | 166 661.00 | | 359 796.00 |
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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 | 548 824.00 | 69 206.00 | | 548 824.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 286.00 | 69 206.00 | | 548 286.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8B Suppliers and Related Accounts | 14 908.00 | 14 908.00 | | 14 908.00 |
VG Loans with a maturity of up to one year at origin | 384 399.00 | 37 803.00 | 169 984.00 | 384 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 242.00 | 207 242.00 | | 207 242.00 |
VS Prepaid expenses | 183 236.00 | 183 236.00 | | 183 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 236.00 | 183 236.00 | | 183 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 393.00 | 262 797.00 | 169 984.00 | 609 393.00 |
