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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 | 4 876.00 | 4 876.00 | | 4 876.00 |
AN Land | 102 168.00 | 52 790.00 | 49 378.00 | 102 168.00 |
AP Buildings | 544 234.00 | 392 490.00 | 151 744.00 | 544 234.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 3 502.00 | | 3 502.00 | 3 502.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 883 611.00 | 450 156.00 | 433 455.00 | 883 611.00 |
BX Customers and related accounts | 40 879.00 | | 40 879.00 | 40 879.00 |
BZ Other receivables | 67 495.00 | | 67 495.00 | 67 495.00 |
CF Cash and cash equivalents | 128 812.00 | | 128 812.00 | 128 812.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 239 532.00 | | 239 532.00 | 239 532.00 |
CO Grand total (0 to V) | 1 123 143.00 | 450 156.00 | 672 988.00 | 1 123 143.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 228 674.00 | | 228 674.00 | 228 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 559 370.00 | | | 559 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 193.00 | | | 9 193.00 |
DL TOTAL (I) | 609 263.00 | | | 609 263.00 |
DX Trade payables and related accounts | 46 377.00 | | | 46 377.00 |
DY Tax and social security liabilities | 17 348.00 | | | 17 348.00 |
EC TOTAL (IV) | 63 725.00 | | | 63 725.00 |
EE Grand total (I to V) | 672 988.00 | | | 672 988.00 |
EG Accrued income and payables due within one year | 63 725.00 | | | 63 725.00 |
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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 | 210 518.00 | | 210 518.00 | 210 518.00 |
FJ Net sales | 210 518.00 | | 210 518.00 | 210 518.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 210 522.00 | |
FW Other purchases and external expenses | | | 33 596.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 87 949.00 | |
FZ Social Security Contributions | | | 36 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 223.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 195 772.00 | |
GG - OPERATING RESULT (I - II) | | | 14 751.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | | | -1 960.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 194.00 | | | 211 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 001.00 | | | 202 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 193.00 | | | 9 193.00 |
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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 | 878 859.00 | | 13 765.00 | 878 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 232 334.00 | |
I4 DECREASES Grand Total | | 9 013.00 | 883 611.00 | |
IO DECREASES Total including other intangible assets | | | 4 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 065.00 | 646 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 876.00 | | | 4 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 701.00 | | 13 765.00 | 640 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 282.00 | | | 233 282.00 |
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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 | 421 933.00 | 28 223.00 | | 421 933.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 057.00 | 28 223.00 | | 417 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 377.00 | 46 377.00 | | 46 377.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 6 766.00 | 6 766.00 | | 6 766.00 |
UP Loans | 3 502.00 | 900.00 | 2 602.00 | 3 502.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 40 879.00 | 40 879.00 | | 40 879.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 60 830.00 | 60 830.00 | | 60 830.00 |
VM Income taxes | 5 565.00 | 5 565.00 | | 5 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 350.00 | 111 621.00 | 2 730.00 | 114 350.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 725.00 | 63 725.00 | | 63 725.00 |
