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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 | 125 156.00 | 367 270.00 | 492 426.00 |
AT Other tangible assets | 7 552.00 | 4 783.00 | 2 769.00 | 7 552.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 374 070.00 | 135 712.00 | 1 238 358.00 | 1 374 070.00 |
BX Customers and related accounts | 209 370.00 | | 209 370.00 | 209 370.00 |
BZ Other receivables | 119 794.00 | | 119 794.00 | 119 794.00 |
CF Cash and cash equivalents | 12 403.00 | | 12 403.00 | 12 403.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 348 117.00 | | 348 117.00 | 348 117.00 |
CO Grand total (0 to V) | 1 731 773.00 | 135 712.00 | 1 596 061.00 | 1 731 773.00 |
CU Other investments | 784 000.00 | | 784 000.00 | 784 000.00 |
CW Deferred expenses or loan issuance costs | 9 586.00 | | 9 586.00 | 9 586.00 |
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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 | 41 200.00 | | 41 200.00 |
DG Other reserves | 117 690.00 | 68 820.00 | | 117 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 242.00 | 48 869.00 | | 37 242.00 |
DJ Investment subsidies | 73 444.00 | 78 444.00 | | 73 444.00 |
DL TOTAL (I) | 681 576.00 | 649 334.00 | | 681 576.00 |
DU Loans and Debts from Credit Institutions (3) | 661 073.00 | 758 130.00 | | 661 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 479.00 | | 455.00 |
DX Trade payables and related accounts | 41 251.00 | 72 811.00 | | 41 251.00 |
DY Tax and social security liabilities | 211 705.00 | 125 066.00 | | 211 705.00 |
EA Other liabilities | | 23 426.00 | | |
EC TOTAL (IV) | 914 485.00 | 979 911.00 | | 914 485.00 |
EE Grand total (I to V) | 1 596 061.00 | 1 629 245.00 | | 1 596 061.00 |
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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 | 44 143.00 | | 44 143.00 | 44 143.00 |
FG Production sold - services | 599 198.00 | | 599 198.00 | 599 198.00 |
FJ Net sales | 643 342.00 | | 643 342.00 | 643 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 707 487.00 | |
FU Purchases of raw materials and other supplies | | | 44 143.00 | |
FW Other purchases and external expenses | | | 122 341.00 | |
FX Taxes, duties, and similar payments | | | 53 511.00 | |
FY Salaries and Wages | | | 394 184.00 | |
FZ Social Security Contributions | | | 21 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 476.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 663 742.00 | |
GG - OPERATING RESULT (I - II) | | | 43 745.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 18 434.00 | |
GU Total financial expenses (VI) | | | 18 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 643.00 | 908.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 908.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 357.00 | 4 092.00 | | 2 357.00 |
HK Income tax | -8 477.00 | -17 578.00 | | -8 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 584.00 | 672 702.00 | | 713 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 342.00 | 623 833.00 | | 676 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 242.00 | 48 869.00 | | 37 242.00 |
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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 | 108 173.00 | 27 538.00 | | 108 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 773.00 | | | 5 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 401.00 | 27 538.00 | | 102 401.00 |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 41 251.00 | 41 251.00 | | 41 251.00 |
8D Social Security and Other Social Organizations | 211 705.00 | 211 705.00 | | 211 705.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 661 074.00 | 102 793.00 | 363 949.00 | 661 074.00 |
VS Prepaid expenses | 335 713.00 | 335 713.00 | | 335 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 713.00 | 335 713.00 | 18 000.00 | 353 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 485.00 | 356 205.00 | 363 949.00 | 914 485.00 |
