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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AN Land | 87 047.00 | 82 267.00 | 4 780.00 | 87 047.00 |
AP Buildings | 603 364.00 | 348 136.00 | 255 227.00 | 603 364.00 |
AT Other tangible assets | 36 932.00 | 26 994.00 | 9 938.00 | 36 932.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BF Loans | 7 821.00 | | 7 821.00 | 7 821.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 003 733.00 | 461 966.00 | 541 767.00 | 1 003 733.00 |
BX Customers and related accounts | 93 935.00 | | 93 935.00 | 93 935.00 |
BZ Other receivables | 1 687.00 | | 1 687.00 | 1 687.00 |
CF Cash and cash equivalents | 105 194.00 | | 105 194.00 | 105 194.00 |
CH Prepaid expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 220 929.00 | | 220 929.00 | 220 929.00 |
CO Grand total (0 to V) | 1 224 663.00 | 461 966.00 | 762 697.00 | 1 224 663.00 |
CU Other investments | 247 990.00 | | 247 990.00 | 247 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 500.00 | 215 500.00 | | 215 500.00 |
DD Legal reserve (1) | 21 550.00 | 21 550.00 | | 21 550.00 |
DG Other reserves | 263 608.00 | 463 608.00 | | 263 608.00 |
DH Retained earnings | -31 924.00 | 994.00 | | -31 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 760.00 | -32 918.00 | | 157 760.00 |
DL TOTAL (I) | 626 494.00 | 668 733.00 | | 626 494.00 |
DU Loans and Debts from Credit Institutions (3) | 44 993.00 | 108 507.00 | | 44 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 1 903.00 | | 951.00 |
DX Trade payables and related accounts | 3 745.00 | 9 926.00 | | 3 745.00 |
DY Tax and social security liabilities | 86 513.00 | 40 606.00 | | 86 513.00 |
EC TOTAL (IV) | 136 202.00 | 160 944.00 | | 136 202.00 |
EE Grand total (I to V) | 762 697.00 | 829 678.00 | | 762 697.00 |
EG Accrued income and payables due within one year | 136 202.00 | 66 023.00 | | 136 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 840.00 | | 34 840.00 | 34 840.00 |
FG Production sold - services | 268 171.00 | | 268 171.00 | 268 171.00 |
FJ Net sales | 303 011.00 | | 303 011.00 | 303 011.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 538.00 | |
FU Purchases of raw materials and other supplies | | | 9 936.00 | |
FW Other purchases and external expenses | | | 79 109.00 | |
FX Taxes, duties, and similar payments | | | 26 629.00 | |
FY Salaries and Wages | | | 133 987.00 | |
FZ Social Security Contributions | | | 75 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 515.00 | |
GG - OPERATING RESULT (I - II) | | | -36 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 997.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 50 208.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 530.00 | | | 192 530.00 |
HD Total exceptional income (VII) | 192 530.00 | | | 192 530.00 |
HE Exceptional expenses on management operations | 35.00 | 563.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 23 985.00 | | | 23 985.00 |
HH Total exceptional expenses (VIII) | 24 020.00 | 563.00 | | 24 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 509.00 | -563.00 | | 168 509.00 |
HK Income tax | 22 338.00 | | | 22 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 276.00 | 269 533.00 | | 548 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 516.00 | 302 451.00 | | 390 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 760.00 | -32 918.00 | | 157 760.00 |
HP References: Equipment leasing | | 2 429.00 | | |
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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 46 273.00 | 46 273.00 | | 46 273.00 |
8E Income Taxes | 22 338.00 | 22 338.00 | | 22 338.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 93 935.00 | 93 935.00 | | 93 935.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 44 921.00 | 44 921.00 | | 44 921.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 20 112.00 | 20 112.00 | | 20 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 357.00 | 124 357.00 | | 124 357.00 |
VW VAT | 17 233.00 | 17 233.00 | | 17 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 202.00 | 136 202.00 | | 136 202.00 |
Z1 Receivables representing loaned securities | 7 822.00 | 7 822.00 | | 7 822.00 |
