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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 | 77 205.00 | 77 205.00 | | 77 205.00 |
AN Land | 78 820.00 | | 78 820.00 | 78 820.00 |
AP Buildings | 877 501.00 | 327 051.00 | 550 450.00 | 877 501.00 |
AT Other tangible assets | 54 900.00 | 2 556.00 | 52 344.00 | 54 900.00 |
AV Fixed assets in progress | 86 608.00 | | 86 608.00 | 86 608.00 |
BJ TOTAL (I) | 3 130 332.00 | 406 812.00 | 2 723 520.00 | 3 130 332.00 |
BX Customers and related accounts | 73 650.00 | | 73 650.00 | 73 650.00 |
BZ Other receivables | 263 869.00 | | 263 869.00 | 263 869.00 |
CF Cash and cash equivalents | 128 040.00 | | 128 040.00 | 128 040.00 |
CH Prepaid expenses | 44 478.00 | | 44 478.00 | 44 478.00 |
CJ TOTAL (II) | 510 037.00 | | 510 037.00 | 510 037.00 |
CO Grand total (0 to V) | 3 640 369.00 | 406 812.00 | 3 233 557.00 | 3 640 369.00 |
CU Other investments | 1 955 299.00 | | 1 955 299.00 | 1 955 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 070 922.00 | 1 913 335.00 | | 2 070 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 802.00 | 157 587.00 | | 58 802.00 |
DJ Investment subsidies | 18 375.00 | 19 875.00 | | 18 375.00 |
DK Regulated provisions | 37 875.00 | 37 875.00 | | 37 875.00 |
DL TOTAL (I) | 2 229 974.00 | 2 172 672.00 | | 2 229 974.00 |
DU Loans and Debts from Credit Institutions (3) | 798 232.00 | 728 077.00 | | 798 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 413.00 | 125 610.00 | | 9 413.00 |
DX Trade payables and related accounts | 22 771.00 | 18 906.00 | | 22 771.00 |
DY Tax and social security liabilities | 97 666.00 | 33 788.00 | | 97 666.00 |
DZ Fixed asset liabilities and related accounts | 75 500.00 | | | 75 500.00 |
EC TOTAL (IV) | 1 003 583.00 | 906 381.00 | | 1 003 583.00 |
EE Grand total (I to V) | 3 233 557.00 | 3 079 053.00 | | 3 233 557.00 |
EG Accrued income and payables due within one year | 315 310.00 | 272 537.00 | | 315 310.00 |
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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 | 388 800.00 | | 388 800.00 | 388 800.00 |
FJ Net sales | 388 800.00 | | 388 800.00 | 388 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 498.00 | |
FR Total operating income (I) | | | 432 548.00 | |
FW Other purchases and external expenses | | | 81 881.00 | |
FX Taxes, duties, and similar payments | | | 32 335.00 | |
FY Salaries and Wages | | | 101 121.00 | |
FZ Social Security Contributions | | | 66 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 356.00 | |
GF Total Operating Expenses (II) | | | 327 117.00 | |
GG - OPERATING RESULT (I - II) | | | 105 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 538.00 | |
GU Total financial expenses (VI) | | | 25 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 498.00 | 38 299.00 | | 42 498.00 |
A2 TOTAL ASSETS | 47 755.00 | 57 460.00 | | 47 755.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HK Income tax | 22 591.00 | 11 779.00 | | 22 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 048.00 | 541 767.00 | | 434 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 246.00 | 384 179.00 | | 375 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 802.00 | 157 587.00 | | 58 802.00 |
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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 | 2 988 824.00 | | 228 116.00 | 2 988 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 299.00 | |
I4 DECREASES Grand Total | 86 608.00 | | 3 130 332.00 | 86 608.00 |
IO DECREASES Total including other intangible assets | 86 608.00 | | 77 205.00 | 86 608.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 205.00 | | 86 608.00 | 77 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 321.00 | | 141 508.00 | 956 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 299.00 | | | 1 955 299.00 |
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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 | 361 456.00 | 45 356.00 | | 361 456.00 |
PE DEPRECIATION Total including other intangible assets | 77 205.00 | | | 77 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 251.00 | 45 356.00 | | 284 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 875.00 | | | 37 875.00 |
7C Grand total | 37 875.00 | | | 37 875.00 |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8C Staff and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8D Social Security and Other Social Organizations | 19 568.00 | 19 568.00 | | 19 568.00 |
8E Income Taxes | 41 921.00 | 41 921.00 | | 41 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 500.00 | 75 500.00 | | 75 500.00 |
UX Other trade receivables | 73 650.00 | 73 650.00 | | 73 650.00 |
VB VAT | 13 245.00 | 13 245.00 | | 13 245.00 |
VC Group and associates | 250 624.00 | 250 624.00 | | 250 624.00 |
VH Loans with a maturity of more than one year at origin | 798 232.00 | 109 959.00 | 465 803.00 | 798 232.00 |
VI Group and Associates | 9 413.00 | 9 413.00 | | 9 413.00 |
VJ Loans taken out during the year | 178 900.00 | | | 178 900.00 |
VK Loans repaid during the year | 108 691.00 | | | 108 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 44 478.00 | 44 478.00 | | 44 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 996.00 | 381 996.00 | | 381 996.00 |
VW VAT | 25 272.00 | 25 272.00 | | 25 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 583.00 | 315 310.00 | 465 803.00 | 1 003 583.00 |
