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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 602.00 | | 113 602.00 | 113 602.00 |
AP Buildings | 265 072.00 | 45 394.00 | 219 678.00 | 265 072.00 |
AT Other tangible assets | 11 579.00 | 5 226.00 | 6 353.00 | 11 579.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 960 985.00 | 52 520.00 | 908 465.00 | 960 985.00 |
BX Customers and related accounts | 261 141.00 | | 261 141.00 | 261 141.00 |
BZ Other receivables | 331 674.00 | | 331 674.00 | 331 674.00 |
CF Cash and cash equivalents | 19 030.00 | | 19 030.00 | 19 030.00 |
CH Prepaid expenses | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 618 424.00 | | 618 424.00 | 618 424.00 |
CO Grand total (0 to V) | 1 579 409.00 | 52 520.00 | 1 526 889.00 | 1 579 409.00 |
CU Other investments | 569 330.00 | 1 900.00 | 567 430.00 | 569 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 865 725.00 | 297 347.00 | | 865 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 297.00 | 568 378.00 | | 171 297.00 |
DK Regulated provisions | 36 430.00 | 36 430.00 | | 36 430.00 |
DL TOTAL (I) | 1 097 652.00 | 926 355.00 | | 1 097 652.00 |
DU Loans and Debts from Credit Institutions (3) | 250 518.00 | 278 498.00 | | 250 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 121.00 | 41 724.00 | | 92 121.00 |
DX Trade payables and related accounts | 9 153.00 | 10 789.00 | | 9 153.00 |
DY Tax and social security liabilities | 76 724.00 | 118 188.00 | | 76 724.00 |
EA Other liabilities | 720.00 | 19 371.00 | | 720.00 |
EC TOTAL (IV) | 429 237.00 | 468 570.00 | | 429 237.00 |
EE Grand total (I to V) | 1 526 889.00 | 1 394 925.00 | | 1 526 889.00 |
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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 | 509 213.00 | | 509 213.00 | 509 213.00 |
FJ Net sales | 509 213.00 | | 509 213.00 | 509 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 509 222.00 | |
FW Other purchases and external expenses | | | 79 989.00 | |
FX Taxes, duties, and similar payments | | | 5 546.00 | |
FY Salaries and Wages | | | 222 127.00 | |
FZ Social Security Contributions | | | 129 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 494.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 448 304.00 | |
GG - OPERATING RESULT (I - II) | | | 60 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 000.00 | |
GP Total financial income (V) | | | 135 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 141.00 | |
GU Total financial expenses (VI) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 305.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 305.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -305.00 | | -80.00 |
HK Income tax | 19 818.00 | 17 942.00 | | 19 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 640.00 | 1 164 111.00 | | 644 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 343.00 | 595 733.00 | | 473 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 297.00 | 568 378.00 | | 171 297.00 |
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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 | 954 979.00 | | 6 005.00 | 954 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 732.00 | |
I4 DECREASES Grand Total | | | 960 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 247.00 | | 6 005.00 | 384 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 732.00 | | | 570 732.00 |
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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 | 39 126.00 | 11 494.00 | | 39 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 126.00 | 11 494.00 | | 39 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 430.00 | | | 36 430.00 |
7B Total provisions for depreciation | 132 900.00 | | 131 000.00 | 132 900.00 |
7C Grand total | 169 330.00 | | 131 000.00 | 169 330.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8C Staff and Related Accounts | 10 924.00 | 10 924.00 | | 10 924.00 |
8D Social Security and Other Social Organizations | 27 499.00 | 27 499.00 | | 27 499.00 |
8E Income Taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 261 141.00 | 261 141.00 | | 261 141.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 330 227.00 | | 330 227.00 | 330 227.00 |
VH Loans with a maturity of more than one year at origin | 250 518.00 | 20 014.00 | 83 754.00 | 250 518.00 |
VI Group and Associates | 82 721.00 | | 82 721.00 | 82 721.00 |
VK Loans repaid during the year | 27 980.00 | | | 27 980.00 |
VP Miscellaneous | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 6 579.00 | 6 579.00 | | 6 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 796.00 | 269 167.00 | 331 629.00 | 600 796.00 |
VW VAT | 25 924.00 | 25 924.00 | | 25 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 237.00 | 116 012.00 | 166 475.00 | 429 237.00 |
