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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 886 007.00 | 329 458.00 | 556 549.00 | 886 007.00 |
AT Other tangible assets | 58 053.00 | 52 766.00 | 5 287.00 | 58 053.00 |
BH Other financial assets | 47 549.00 | | 47 549.00 | 47 549.00 |
BJ TOTAL (I) | 5 267 126.00 | 382 223.00 | 4 884 903.00 | 5 267 126.00 |
BX Customers and related accounts | 254 771.00 | | 254 771.00 | 254 771.00 |
BZ Other receivables | 510 417.00 | | 510 417.00 | 510 417.00 |
CF Cash and cash equivalents | 565 716.00 | | 565 716.00 | 565 716.00 |
CH Prepaid expenses | 3 562.00 | | 3 562.00 | 3 562.00 |
CJ TOTAL (II) | 1 334 466.00 | | 1 334 466.00 | 1 334 466.00 |
CO Grand total (0 to V) | 6 601 592.00 | 382 223.00 | 6 219 368.00 | 6 601 592.00 |
CU Other investments | 4 230 517.00 | | 4 230 517.00 | 4 230 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 958.00 | 707 958.00 | | 707 958.00 |
DD Legal reserve (1) | 71 345.00 | 71 345.00 | | 71 345.00 |
DG Other reserves | 3 573 471.00 | 3 490 792.00 | | 3 573 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 254.00 | 132 674.00 | | 449 254.00 |
DL TOTAL (I) | 4 802 028.00 | 4 402 768.00 | | 4 802 028.00 |
DU Loans and Debts from Credit Institutions (3) | 851 580.00 | 1 115 169.00 | | 851 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 833.00 | 352 541.00 | | 353 833.00 |
DX Trade payables and related accounts | 26 141.00 | 20 056.00 | | 26 141.00 |
DY Tax and social security liabilities | 185 786.00 | 84 227.00 | | 185 786.00 |
EC TOTAL (IV) | 1 417 340.00 | 1 571 993.00 | | 1 417 340.00 |
EE Grand total (I to V) | 6 219 368.00 | 5 974 761.00 | | 6 219 368.00 |
EG Accrued income and payables due within one year | 832 328.00 | 721 297.00 | | 832 328.00 |
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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 | 726 103.00 | | 726 103.00 | 726 103.00 |
FJ Net sales | 726 103.00 | | 726 103.00 | 726 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 690.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 736 802.00 | |
FW Other purchases and external expenses | | | 66 583.00 | |
FX Taxes, duties, and similar payments | | | 10 813.00 | |
FY Salaries and Wages | | | 221 201.00 | |
FZ Social Security Contributions | | | 71 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 906.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 402 694.00 | |
GG - OPERATING RESULT (I - II) | | | 334 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 378.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 226 784.00 | |
GR Interest and similar expenses | | | 30 732.00 | |
GU Total financial expenses (VI) | | | 30 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 690.00 | 34 480.00 | | 10 690.00 |
A4 Equity method investments | 4 666.00 | 4 297.00 | | 4 666.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 45.00 | 226.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 526.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -226.00 | | -45.00 |
HK Income tax | 80 861.00 | 17 087.00 | | 80 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 586.00 | 571 474.00 | | 963 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 332.00 | 438 800.00 | | 514 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 254.00 | 132 674.00 | | 449 254.00 |
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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 | 4 866 403.00 | | 400 723.00 | 4 866 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278 066.00 | |
I4 DECREASES Grand Total | | | 5 267 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 937.00 | | 3 123.00 | 985 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 466.00 | | 397 600.00 | 3 880 466.00 |
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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 | 354 317.00 | 27 906.00 | | 354 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 317.00 | 27 906.00 | | 354 317.00 |
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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 | 26 141.00 | 26 141.00 | | 26 141.00 |
8C Staff and Related Accounts | 33 270.00 | 33 270.00 | | 33 270.00 |
8D Social Security and Other Social Organizations | 25 213.00 | 25 213.00 | | 25 213.00 |
8E Income Taxes | 63 774.00 | 63 774.00 | | 63 774.00 |
UT Other financial assets | 47 549.00 | | 47 549.00 | 47 549.00 |
UX Other trade receivables | 254 771.00 | 254 771.00 | | 254 771.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VC Group and associates | 496 169.00 | 496 169.00 | | 496 169.00 |
VG Loans with a maturity of up to one year at origin | 884.00 | 884.00 | | 884.00 |
VH Loans with a maturity of more than one year at origin | 850 696.00 | 265 684.00 | 585 012.00 | 850 696.00 |
VI Group and Associates | 353 833.00 | 353 833.00 | | 353 833.00 |
VK Loans repaid during the year | 263 403.00 | | | 263 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 284.00 | 12 284.00 | | 12 284.00 |
VS Prepaid expenses | 3 562.00 | 3 562.00 | | 3 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 299.00 | 768 750.00 | 47 549.00 | 816 299.00 |
VW VAT | 46 329.00 | 46 329.00 | | 46 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 340.00 | 832 328.00 | 585 012.00 | 1 417 340.00 |
