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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 | 6 169.00 | 6 169.00 | | 6 169.00 |
AN Land | 461 372.00 | 6 372.00 | 455 000.00 | 461 372.00 |
AP Buildings | 3 028 983.00 | 1 380 791.00 | 1 648 192.00 | 3 028 983.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 8 012.00 | | 8 012.00 |
AT Other tangible assets | 108 402.00 | 92 984.00 | 15 418.00 | 108 402.00 |
BJ TOTAL (I) | 3 612 938.00 | 1 494 328.00 | 2 118 610.00 | 3 612 938.00 |
BT Goods | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 51 402.00 | 3 492.00 | 47 910.00 | 51 402.00 |
BZ Other receivables | 21 594.00 | | 21 594.00 | 21 594.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 96 396.00 | 3 492.00 | 92 904.00 | 96 396.00 |
CO Grand total (0 to V) | 3 709 334.00 | 1 497 820.00 | 2 211 514.00 | 3 709 334.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 191 587.00 | 421 240.00 | | 191 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 835.00 | 270 346.00 | | 463 835.00 |
DL TOTAL (I) | 1 155 422.00 | 1 191 587.00 | | 1 155 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 826.00 | 1 064 402.00 | | 861 826.00 |
DX Trade payables and related accounts | 17 456.00 | 17 227.00 | | 17 456.00 |
DY Tax and social security liabilities | 118 594.00 | 51 982.00 | | 118 594.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EB Prepaid income (2) | 57 894.00 | 55 400.00 | | 57 894.00 |
EC TOTAL (IV) | 1 056 092.00 | 1 189 011.00 | | 1 056 092.00 |
EE Grand total (I to V) | 2 211 514.00 | 2 380 597.00 | | 2 211 514.00 |
EG Accrued income and payables due within one year | 1 056 092.00 | 1 189 011.00 | | 1 056 092.00 |
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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 | 12 953.00 | | 12 953.00 | 12 953.00 |
FG Production sold - services | 634 020.00 | | 634 020.00 | 634 020.00 |
FJ Net sales | 646 974.00 | | 646 974.00 | 646 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 771.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 731 651.00 | |
FS Purchases of goods (including customs duties) | | | 7 991.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 133 645.00 | |
FX Taxes, duties, and similar payments | | | 78 685.00 | |
FY Salaries and Wages | | | 112 739.00 | |
FZ Social Security Contributions | | | 33 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272.00 | |
GE Other Expenses | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 474 984.00 | |
GG - OPERATING RESULT (I - II) | | | 256 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 12 095.00 | |
GR Interest and similar expenses | | | 12 804.00 | |
GU Total financial expenses (VI) | | | 12 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 474.00 | 71 388.00 | | 78 474.00 |
A4 Equity method investments | 2 174.00 | 1 002.00 | | 2 174.00 |
HB Exceptional income from capital transactions | 333 000.00 | | | 333 000.00 |
HD Total exceptional income (VII) | 333 000.00 | | | 333 000.00 |
HE Exceptional expenses on management operations | 900.00 | 174.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 900.00 | 174.00 | | 51 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 100.00 | -174.00 | | 281 100.00 |
HK Income tax | 73 223.00 | 438.00 | | 73 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 746.00 | 735 145.00 | | 1 076 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 911.00 | 464 799.00 | | 612 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 835.00 | 270 346.00 | | 463 835.00 |
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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 | 3 659 408.00 | | 4 529.00 | 3 659 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | | |
I4 DECREASES Grand Total | | 51 000.00 | 3 612 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 606 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 169.00 | | | 6 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 602 240.00 | | 4 529.00 | 3 602 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
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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 | 1 396 734.00 | 97 594.00 | | 1 396 734.00 |
PE DEPRECIATION Total including other intangible assets | 6 169.00 | | | 6 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 565.00 | 97 594.00 | | 1 390 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 517.00 | 1 272.00 | 5 297.00 | 7 517.00 |
7B Total provisions for depreciation | 7 517.00 | 1 272.00 | 5 297.00 | 7 517.00 |
7C Grand total | 7 517.00 | 1 272.00 | 5 297.00 | 7 517.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | 5 297.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 17 456.00 | 17 456.00 | | 17 456.00 |
8C Staff and Related Accounts | 11 821.00 | 11 821.00 | | 11 821.00 |
8D Social Security and Other Social Organizations | 10 494.00 | 10 494.00 | | 10 494.00 |
8E Income Taxes | 73 223.00 | 73 223.00 | | 73 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 57 894.00 | 57 894.00 | | 57 894.00 |
UX Other trade receivables | 45 898.00 | 45 898.00 | | 45 898.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 861 176.00 | 861 176.00 | | 861 176.00 |
VN Other taxes, similar payments | 11 978.00 | 11 978.00 | | 11 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 248.00 | 79 248.00 | | 79 248.00 |
VW VAT | 22 406.00 | 22 406.00 | | 22 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 093.00 | 1 056 093.00 | | 1 056 093.00 |
