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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 61 353.00 | | 61 353.00 | 61 353.00 |
AP Buildings | 713 118.00 | 86 135.00 | 626 983.00 | 713 118.00 |
AT Other tangible assets | 118 148.00 | 70 235.00 | 47 913.00 | 118 148.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 146 777.00 | 162 370.00 | 984 406.00 | 1 146 777.00 |
BX Customers and related accounts | 19 983.00 | | 19 983.00 | 19 983.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 130 883.00 | | 130 883.00 | 130 883.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 153 377.00 | | 153 377.00 | 153 377.00 |
CO Grand total (0 to V) | 1 300 154.00 | 162 370.00 | 1 137 783.00 | 1 300 154.00 |
CS Evaluated investments - equity method | 248 118.00 | | 248 118.00 | 248 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 864.00 | 5 864.00 | | 5 864.00 |
DG Other reserves | 345 609.00 | 403 157.00 | | 345 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 480.00 | -36 010.00 | | 424 480.00 |
DL TOTAL (I) | 975 953.00 | 573 011.00 | | 975 953.00 |
DU Loans and Debts from Credit Institutions (3) | 122 719.00 | 37 471.00 | | 122 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 4 259.00 | | 6 636.00 |
DX Trade payables and related accounts | 8 009.00 | 7 735.00 | | 8 009.00 |
DY Tax and social security liabilities | 24 466.00 | 9 160.00 | | 24 466.00 |
EC TOTAL (IV) | 161 830.00 | 58 625.00 | | 161 830.00 |
EE Grand total (I to V) | 1 137 783.00 | 631 636.00 | | 1 137 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 078.00 | |
FJ Net sales | | | 173 078.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 176 833.00 | |
FW Other purchases and external expenses | | | 24 017.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 143 780.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 55 075.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 691.00 | |
GG - OPERATING RESULT (I - II) | | | -51 858.00 | |
GP Total financial income (V) | | | 460 169.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 323.00 | | | 17 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 002.00 | 196 050.00 | | 655 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 521.00 | 232 060.00 | | 230 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 480.00 | -36 010.00 | | 424 480.00 |
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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 | 638 703.00 | | 550 376.00 | 638 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 158.00 | |
I4 DECREASES Grand Total | | 42 302.00 | 1 146 777.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 642.00 | 892 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 660.00 | | | 6 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 885.00 | | 550 376.00 | 383 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 158.00 | | | 248 158.00 |
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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 | 149 231.00 | 55 075.00 | 41 935.00 | 149 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 660.00 | | 660.00 | 6 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 571.00 | 55 075.00 | 41 275.00 | 142 571.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 19 983.00 | 19 983.00 | | 19 983.00 |
VG Loans with a maturity of up to one year at origin | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 121 621.00 | 37 150.00 | 84 471.00 | 121 621.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 593.00 | | | 32 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 535.00 | 22 495.00 | 40.00 | 22 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 830.00 | 77 359.00 | 84 471.00 | 161 830.00 |
