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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 | 11 691.00 | 11 645.00 | 45.00 | 11 691.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 134 999.00 | | 134 999.00 | 134 999.00 |
AP Buildings | 618 224.00 | 357 411.00 | 260 812.00 | 618 224.00 |
AR Technical installations, industrial equipment and tools | 7 880.00 | 7 880.00 | | 7 880.00 |
AT Other tangible assets | 200 481.00 | 180 831.00 | 19 649.00 | 200 481.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 985 826.00 | 567 768.00 | 418 057.00 | 985 826.00 |
BX Customers and related accounts | 109 149.00 | | 109 149.00 | 109 149.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 125 400.00 | | 125 400.00 | 125 400.00 |
CO Grand total (0 to V) | 1 111 227.00 | 567 768.00 | 543 458.00 | 1 111 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 586 356.00 | | | 586 356.00 |
DH Retained earnings | -556 150.00 | | | -556 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 898.00 | | | -3 898.00 |
DL TOTAL (I) | 76 306.00 | | | 76 306.00 |
DU Loans and Debts from Credit Institutions (3) | 33 541.00 | | | 33 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 624.00 | | | 324 624.00 |
DX Trade payables and related accounts | 13 089.00 | | | 13 089.00 |
DY Tax and social security liabilities | 86 762.00 | | | 86 762.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EB Prepaid income (2) | 6 285.00 | | | 6 285.00 |
EC TOTAL (IV) | 467 151.00 | | | 467 151.00 |
EE Grand total (I to V) | 543 458.00 | | | 543 458.00 |
EG Accrued income and payables due within one year | 467 151.00 | | | 467 151.00 |
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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 | | 502 030.00 | 502 030.00 | |
FJ Net sales | | 502 030.00 | 502 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 19 701.00 | |
FR Total operating income (I) | | | 534 099.00 | |
FW Other purchases and external expenses | | | 103 225.00 | |
FX Taxes, duties, and similar payments | | | 28 276.00 | |
FY Salaries and Wages | | | 219 281.00 | |
FZ Social Security Contributions | | | 94 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 802.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 505 546.00 | |
GG - OPERATING RESULT (I - II) | | | 28 553.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 368.00 | | | 12 368.00 |
HE Exceptional expenses on management operations | 30 205.00 | | | 30 205.00 |
HH Total exceptional expenses (VIII) | 30 205.00 | | | 30 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 205.00 | | | -30 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 099.00 | | | 534 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 998.00 | | | 537 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 898.00 | | | -3 898.00 |
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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 | 985 826.00 | | | 985 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 985 826.00 | |
IO DECREASES Total including other intangible assets | | | 21 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 691.00 | | | 21 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 585.00 | | | 961 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 507 965.00 | 59 802.00 | | 507 965.00 |
PE DEPRECIATION Total including other intangible assets | 21 604.00 | 41.00 | | 21 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 361.00 | 59 761.00 | | 486 361.00 |
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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8B Suppliers and Related Accounts | 13 089.00 | 13 089.00 | | 13 089.00 |
8C Staff and Related Accounts | 46 360.00 | 46 360.00 | | 46 360.00 |
8D Social Security and Other Social Organizations | 35 114.00 | 35 114.00 | | 35 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
8L Deferred income | 6 285.00 | 6 285.00 | | 6 285.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 109 149.00 | 109 149.00 | | 109 149.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 33 541.00 | 33 541.00 | | 33 541.00 |
VI Group and Associates | 319 764.00 | 319 764.00 | | 319 764.00 |
VK Loans repaid during the year | 39 063.00 | | | 39 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 682.00 | 118 682.00 | | 118 682.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 151.00 | 467 151.00 | | 467 151.00 |
