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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AN Land | 344 307.00 | | 344 307.00 | 344 307.00 |
AP Buildings | 608 918.00 | 261 952.00 | 346 966.00 | 608 918.00 |
AT Other tangible assets | 55 404.00 | 32 099.00 | 23 305.00 | 55 404.00 |
BJ TOTAL (I) | 1 466 227.00 | 295 816.00 | 1 170 411.00 | 1 466 227.00 |
BX Customers and related accounts | 452 695.00 | 18 961.00 | 433 734.00 | 452 695.00 |
BZ Other receivables | 44 722.00 | | 44 722.00 | 44 722.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 500 357.00 | 18 961.00 | 481 397.00 | 500 357.00 |
CO Grand total (0 to V) | 1 966 584.00 | 314 776.00 | 1 651 808.00 | 1 966 584.00 |
CU Other investments | 455 833.00 | | 455 833.00 | 455 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 064 027.00 | 1 064 027.00 | | 1 064 027.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 49 228.00 | 7 781.00 | | 49 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 446.00 | 41 447.00 | | 95 446.00 |
DL TOTAL (I) | 1 220 250.00 | 1 124 805.00 | | 1 220 250.00 |
DU Loans and Debts from Credit Institutions (3) | 152 732.00 | 161 745.00 | | 152 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 425.00 | 220 082.00 | | 156 425.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 9 956.00 | 12 451.00 | | 9 956.00 |
DY Tax and social security liabilities | 111 985.00 | 72 973.00 | | 111 985.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 431 557.00 | 467 470.00 | | 431 557.00 |
EE Grand total (I to V) | 1 651 808.00 | 1 592 275.00 | | 1 651 808.00 |
EG Accrued income and payables due within one year | 324 141.00 | 467 470.00 | | 324 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | 8 850.00 | | 1 220.00 |
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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 | 274 488.00 | | 274 488.00 | 274 488.00 |
FJ Net sales | 274 488.00 | | 274 488.00 | 274 488.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 307.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 39 628.00 | |
FX Taxes, duties, and similar payments | | | 19 685.00 | |
FY Salaries and Wages | | | 108 327.00 | |
FZ Social Security Contributions | | | 40 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 432.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 318.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 413.00 | |
GG - OPERATING RESULT (I - II) | | | 37 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 163.00 | |
GP Total financial income (V) | | | 65 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 001.00 | |
GU Total financial expenses (VI) | | | 7 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
A2 TOTAL ASSETS | 27 506.00 | 31 555.00 | | 27 506.00 |
HG Exceptional depreciation and provisions | 611.00 | 667.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 667.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -667.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 470.00 | 319 882.00 | | 341 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 024.00 | 278 435.00 | | 246 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 446.00 | 41 447.00 | | 95 446.00 |
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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 | 1 467 487.00 | | 721.00 | 1 467 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 833.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 1 466 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 1 008 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009 889.00 | | 721.00 | 1 009 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 833.00 | | | 455 833.00 |
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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 | 269 754.00 | 28 042.00 | 1 981.00 | 269 754.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 989.00 | 28 042.00 | 1 981.00 | 267 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 643.00 | 3 318.00 | | 15 643.00 |
7B Total provisions for depreciation | 15 643.00 | 3 318.00 | | 15 643.00 |
7C Grand total | 15 643.00 | 3 318.00 | | 15 643.00 |
UE of which provisions and reversals: - Operating | | 3 318.00 | | |
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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 | 15 677.00 | 15 677.00 | | 15 677.00 |
8B Suppliers and Related Accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
8C Staff and Related Accounts | 3 928.00 | 3 928.00 | | 3 928.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
UX Other trade receivables | 429 037.00 | 429 037.00 | | 429 037.00 |
UZ Social Security, other social security organizations | -13 685.00 | -13 685.00 | | -13 685.00 |
VA Doubtful or disputed receivables | 23 658.00 | | 23 658.00 | 23 658.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VC Group and associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VH Loans with a maturity of more than one year at origin | 151 512.00 | 44 556.00 | 106 956.00 | 151 512.00 |
VI Group and Associates | 140 748.00 | 140 748.00 | | 140 748.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 384.00 | | | 26 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 327.00 | 54 327.00 | | 54 327.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 327.00 | 476 669.00 | 23 658.00 | 500 327.00 |
VW VAT | 86 686.00 | 86 686.00 | | 86 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 097.00 | 324 141.00 | 106 956.00 | 431 097.00 |
