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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
AN Land | 66 319.00 | | 66 319.00 | 66 319.00 |
AP Buildings | 492 426.00 | 74 867.00 | 417 559.00 | 492 426.00 |
AT Other tangible assets | 4 230.00 | 901.00 | 3 329.00 | 4 230.00 |
BJ TOTAL (I) | 1 052 747.00 | 81 541.00 | 971 206.00 | 1 052 747.00 |
BX Customers and related accounts | 134 419.00 | | 134 419.00 | 134 419.00 |
BZ Other receivables | 150 736.00 | | 150 736.00 | 150 736.00 |
CF Cash and cash equivalents | 21 349.00 | | 21 349.00 | 21 349.00 |
CH Prepaid expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
CJ TOTAL (II) | 315 823.00 | | 315 823.00 | 315 823.00 |
CO Grand total (0 to V) | 1 379 559.00 | 81 541.00 | 1 298 018.00 | 1 379 559.00 |
CU Other investments | 484 000.00 | | 484 000.00 | 484 000.00 |
CW Deferred expenses or loan issuance costs | 10 989.00 | | 10 989.00 | 10 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 41 200.00 | 6 200.00 | | 41 200.00 |
DG Other reserves | 23 985.00 | 22 089.00 | | 23 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 835.00 | 36 896.00 | | 44 835.00 |
DJ Investment subsidies | 83 444.00 | 88 444.00 | | 83 444.00 |
DL TOTAL (I) | 605 465.00 | 565 628.00 | | 605 465.00 |
DU Loans and Debts from Credit Institutions (3) | 504 977.00 | 402 481.00 | | 504 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 503.00 | | 474.00 |
DX Trade payables and related accounts | 8 864.00 | 6 384.00 | | 8 864.00 |
DY Tax and social security liabilities | 105 622.00 | 14 405.00 | | 105 622.00 |
EA Other liabilities | 72 617.00 | 8 494.00 | | 72 617.00 |
EC TOTAL (IV) | 692 554.00 | 432 267.00 | | 692 554.00 |
EE Grand total (I to V) | 1 298 018.00 | 997 896.00 | | 1 298 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 419 104.00 | | 419 104.00 | 419 104.00 |
FJ Net sales | 419 619.00 | | 419 619.00 | 419 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 459 173.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FW Other purchases and external expenses | | | 29 279.00 | |
FX Taxes, duties, and similar payments | | | 28 605.00 | |
FY Salaries and Wages | | | 245 257.00 | |
FZ Social Security Contributions | | | 86 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 416 976.00 | |
GG - OPERATING RESULT (I - II) | | | 42 197.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 188.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 188.00 | | 5 000.00 |
HK Income tax | -3 650.00 | 7 465.00 | | -3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 744.00 | 109 329.00 | | 464 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 909.00 | 72 433.00 | | 419 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 835.00 | 36 896.00 | | 44 835.00 |
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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 | 55 859.00 | 25 682.00 | | 55 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 087.00 | 25 682.00 | | 50 087.00 |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 8 864.00 | 8 864.00 | | 8 864.00 |
8D Social Security and Other Social Organizations | 105 622.00 | 105 622.00 | | 105 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 617.00 | 72 617.00 | | 72 617.00 |
VG Loans with a maturity of up to one year at origin | 504 977.00 | 57 970.00 | 222 212.00 | 504 977.00 |
VS Prepaid expenses | 294 474.00 | 294 474.00 | | 294 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 474.00 | 294 474.00 | | 294 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 554.00 | 245 547.00 | 222 212.00 | 692 554.00 |
