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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 | 1 194.00 | 279.00 | 915.00 | 1 194.00 |
AJ Other Intangible Assets | 74 593.00 | | 74 593.00 | 74 593.00 |
AN Land | 489 361.00 | | 489 361.00 | 489 361.00 |
AP Buildings | 134 884.00 | 87 862.00 | 47 022.00 | 134 884.00 |
AT Other tangible assets | 1 649 320.00 | 920 063.00 | 729 258.00 | 1 649 320.00 |
BJ TOTAL (I) | 2 349 353.00 | 1 008 203.00 | 1 341 150.00 | 2 349 353.00 |
BX Customers and related accounts | 429 894.00 | | 429 894.00 | 429 894.00 |
BZ Other receivables | 11 938.00 | | 11 938.00 | 11 938.00 |
CF Cash and cash equivalents | 24 426.00 | | 24 426.00 | 24 426.00 |
CJ TOTAL (II) | 466 257.00 | | 466 257.00 | 466 257.00 |
CO Grand total (0 to V) | 2 815 610.00 | 1 008 203.00 | 1 807 407.00 | 2 815 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 625 721.00 | 588 411.00 | | 625 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 292.00 | 37 309.00 | | 32 292.00 |
DL TOTAL (I) | 666 397.00 | 634 106.00 | | 666 397.00 |
DU Loans and Debts from Credit Institutions (3) | 901 663.00 | 882 167.00 | | 901 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 528.00 | 9 347.00 | | 9 528.00 |
DX Trade payables and related accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
DY Tax and social security liabilities | 87 529.00 | 84 655.00 | | 87 529.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 150 000.00 | | 100 000.00 |
EA Other liabilities | | 150.00 | | |
EB Prepaid income (2) | 37 914.00 | 37 914.00 | | 37 914.00 |
EC TOTAL (IV) | 1 141 010.00 | 1 168 610.00 | | 1 141 010.00 |
EE Grand total (I to V) | 1 807 407.00 | 1 802 715.00 | | 1 807 407.00 |
EG Accrued income and payables due within one year | 381 533.00 | 425 555.00 | | 381 533.00 |
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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 | 392 256.00 | | 392 256.00 | 392 256.00 |
FJ Net sales | 392 256.00 | | 392 256.00 | 392 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 500.00 | |
FW Other purchases and external expenses | | | 9 242.00 | |
FX Taxes, duties, and similar payments | | | 38 723.00 | |
FY Salaries and Wages | | | 138 828.00 | |
FZ Social Security Contributions | | | 40 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 041.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 344 068.00 | |
GG - OPERATING RESULT (I - II) | | | 48 432.00 | |
GR Interest and similar expenses | | | 19 676.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | 324.00 | | 243.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 976.00 | | |
HH Total exceptional expenses (VIII) | | 17 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | -3 536.00 | -4 458.00 | | -3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 500.00 | 420 056.00 | | 392 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 209.00 | 382 747.00 | | 360 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 292.00 | 37 309.00 | | 32 292.00 |
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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 | 2 348 159.00 | | 1 194.00 | 2 348 159.00 |
I4 DECREASES Grand Total | | | 2 349 353.00 | |
IO DECREASES Total including other intangible assets | | | 75 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 273 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 593.00 | | 1 194.00 | 74 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 566.00 | | | 2 273 566.00 |
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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 | 894 162.00 | 114 041.00 | | 894 162.00 |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 894 162.00 | 113 762.00 | | 894 162.00 |
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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 | 9 528.00 | 9 528.00 | | 9 528.00 |
8B Suppliers and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 6 977.00 | 6 977.00 | | 6 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 37 914.00 | 37 914.00 | | 37 914.00 |
UX Other trade receivables | 429 894.00 | 429 894.00 | | 429 894.00 |
UY Staff and related accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 901 663.00 | 142 186.00 | 759 477.00 | 901 663.00 |
VM Income taxes | 8 111.00 | 8 111.00 | | 8 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 831.00 | 441 831.00 | | 441 831.00 |
VW VAT | 75 009.00 | 75 009.00 | | 75 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 010.00 | 381 533.00 | 759 477.00 | 1 141 010.00 |
