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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 122 861.00 | 122 861.00 | | 122 861.00 |
AF Concessions, Patents and Similar Rights | 156 646.00 | 114 787.00 | 41 859.00 | 156 646.00 |
AN Land | 489 914.00 | | 489 914.00 | 489 914.00 |
AP Buildings | 1 914 530.00 | 440 576.00 | 1 473 954.00 | 1 914 530.00 |
AT Other tangible assets | 905 334.00 | 567 629.00 | 337 705.00 | 905 334.00 |
BJ TOTAL (I) | 6 192 680.00 | 1 245 853.00 | 4 946 828.00 | 6 192 680.00 |
BX Customers and related accounts | 422 703.00 | | 422 703.00 | 422 703.00 |
BZ Other receivables | 2 634 319.00 | | 2 634 319.00 | 2 634 319.00 |
CF Cash and cash equivalents | 89 111.00 | | 89 111.00 | 89 111.00 |
CH Prepaid expenses | 41 588.00 | | 41 588.00 | 41 588.00 |
CJ TOTAL (II) | 3 187 721.00 | | 3 187 721.00 | 3 187 721.00 |
CO Grand total (0 to V) | 9 380 401.00 | 1 245 853.00 | 8 134 549.00 | 9 380 401.00 |
CU Other investments | 2 603 395.00 | | 2 603 395.00 | 2 603 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DH Retained earnings | 6 350 003.00 | 5 540 888.00 | | 6 350 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 292.00 | 809 115.00 | | 703 292.00 |
DL TOTAL (I) | 7 178 115.00 | 6 474 823.00 | | 7 178 115.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 65.00 | | 48.00 |
DX Trade payables and related accounts | 20 575.00 | 56 977.00 | | 20 575.00 |
DY Tax and social security liabilities | 71 497.00 | 39 788.00 | | 71 497.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | 69 106.00 | | 1 735.00 |
EA Other liabilities | 762 578.00 | 785 479.00 | | 762 578.00 |
EB Prepaid income (2) | 100 000.00 | 125 000.00 | | 100 000.00 |
EC TOTAL (IV) | 956 433.00 | 1 076 415.00 | | 956 433.00 |
EE Grand total (I to V) | 8 134 549.00 | 7 551 238.00 | | 8 134 549.00 |
EG Accrued income and payables due within one year | 956 433.00 | 1 076 415.00 | | 956 433.00 |
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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 | 672 883.00 | | 672 883.00 | 672 883.00 |
FJ Net sales | 672 883.00 | | 672 883.00 | 672 883.00 |
FQ Other income | | | 4 194.00 | |
FR Total operating income (I) | | | 677 078.00 | |
FW Other purchases and external expenses | | | 274 266.00 | |
FX Taxes, duties, and similar payments | | | 38 654.00 | |
FY Salaries and Wages | | | 133 273.00 | |
FZ Social Security Contributions | | | 54 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 756.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 677 554.00 | |
GG - OPERATING RESULT (I - II) | | | -477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 039.00 | |
GL Other interest and similar income | | | 14 940.00 | |
GP Total financial income (V) | | | 707 979.00 | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 396.00 | 16 907.00 | | 2 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 057.00 | 1 480 627.00 | | 1 385 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 764.00 | 671 512.00 | | 681 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 292.00 | 809 115.00 | | 703 292.00 |
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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 | 5 597 300.00 | | 670 412.00 | 5 597 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 861.00 | | | 122 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603 395.00 | |
I4 DECREASES Grand Total | | 75 031.00 | 6 192 680.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 861.00 | |
IO DECREASES Total including other intangible assets | | 47 305.00 | 156 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 727.00 | 3 309 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 371.00 | | 15 579.00 | 188 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 682 673.00 | | 654 833.00 | 2 682 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 395.00 | | | 2 603 395.00 |
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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 | 1 145 128.00 | 175 756.00 | 75 031.00 | 1 145 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 861.00 | | | 122 861.00 |
PE DEPRECIATION Total including other intangible assets | 145 507.00 | 16 584.00 | 47 305.00 | 145 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 760.00 | 159 172.00 | 27 727.00 | 876 760.00 |
Z9 Charges to be distributed or loan issue costs | | | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8C Staff and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 21 087.00 | 21 087.00 | | 21 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 339.00 | 22 339.00 | | 22 339.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 422 703.00 | 422 703.00 | | 422 703.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VC Group and associates | 2 617 985.00 | 2 617 985.00 | | 2 617 985.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 740 239.00 | 740 239.00 | | 740 239.00 |
VM Income taxes | 14 482.00 | 14 482.00 | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VS Prepaid expenses | 41 588.00 | 41 588.00 | | 41 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 098 610.00 | 3 098 610.00 | | 3 098 610.00 |
VW VAT | 35 092.00 | 35 092.00 | | 35 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 433.00 | 956 433.00 | | 956 433.00 |
