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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AN Land | 555 000.00 | | 555 000.00 | 555 000.00 |
AP Buildings | 2 544 976.00 | 92 516.00 | 2 452 460.00 | 2 544 976.00 |
AT Other tangible assets | 654 739.00 | 44 825.00 | 609 915.00 | 654 739.00 |
AV Fixed assets in progress | 26 150.00 | | 26 150.00 | 26 150.00 |
BJ TOTAL (I) | 4 396 430.00 | 141 570.00 | 4 254 860.00 | 4 396 430.00 |
BX Customers and related accounts | 1 086 289.00 | | 1 086 289.00 | 1 086 289.00 |
BZ Other receivables | 1 182 805.00 | 116 437.00 | 1 066 368.00 | 1 182 805.00 |
CF Cash and cash equivalents | 266 252.00 | | 266 252.00 | 266 252.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 2 535 528.00 | 116 437.00 | 2 419 091.00 | 2 535 528.00 |
CO Grand total (0 to V) | 6 931 959.00 | 258 007.00 | 6 673 952.00 | 6 931 959.00 |
CU Other investments | 611 126.00 | | 611 126.00 | 611 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 6 134.00 | | | 6 134.00 |
DH Retained earnings | | -47 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 961.00 | 63 388.00 | | 73 961.00 |
DL TOTAL (I) | 640 094.00 | 566 134.00 | | 640 094.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 236.00 | 1 380.00 | | 3 905 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 806 141.00 | 1 171 730.00 | | 1 806 141.00 |
DX Trade payables and related accounts | 46 870.00 | 46 636.00 | | 46 870.00 |
DY Tax and social security liabilities | 275 610.00 | 299 086.00 | | 275 610.00 |
EC TOTAL (IV) | 6 033 857.00 | 1 518 832.00 | | 6 033 857.00 |
EE Grand total (I to V) | 6 673 952.00 | 2 084 965.00 | | 6 673 952.00 |
EG Accrued income and payables due within one year | 2 326 960.00 | 1 518 832.00 | | 2 326 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 1 380.00 | | 436.00 |
EI Including equity loans | 1 806 141.00 | | | 1 806 141.00 |
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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 | 998 800.00 | | 998 800.00 | 998 800.00 |
FJ Net sales | 998 800.00 | | 998 800.00 | 998 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 573.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 1 006 235.00 | |
FW Other purchases and external expenses | | | 99 370.00 | |
FX Taxes, duties, and similar payments | | | 27 274.00 | |
FY Salaries and Wages | | | 556 967.00 | |
FZ Social Security Contributions | | | 190 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 450.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 004 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 032.00 | |
GP Total financial income (V) | | | 124 032.00 | |
GR Interest and similar expenses | | | 61 211.00 | |
GU Total financial expenses (VI) | | | 61 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | | | 817.00 |
HC Reversals of provisions and transfers of expenses | 8 563.00 | | | 8 563.00 |
HD Total exceptional income (VII) | 9 380.00 | | | 9 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 646.00 | 837 984.00 | | 1 139 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 685.00 | 774 596.00 | | 1 065 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 961.00 | 63 388.00 | | 73 961.00 |
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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 | 635 948.00 | | 3 760 483.00 | 635 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 121.00 | |
I4 DECREASES Grand Total | | | 4 396 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 382.00 | | 3 760 483.00 | 20 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 126.00 | | | 611 126.00 |
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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 | 12 120.00 | 129 450.00 | | 12 120.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 890.00 | 129 450.00 | | 7 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 125 000.00 | | 8 563.00 | 125 000.00 |
7B Total provisions for depreciation | 125 000.00 | | 8 563.00 | 125 000.00 |
7C Grand total | 125 000.00 | | 8 563.00 | 125 000.00 |
UJ - Exceptional | | | 8 563.00 | |
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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 | 46 870.00 | 46 870.00 | | 46 870.00 |
8C Staff and Related Accounts | 47 584.00 | 47 584.00 | | 47 584.00 |
8D Social Security and Other Social Organizations | 44 753.00 | 44 753.00 | | 44 753.00 |
UX Other trade receivables | 1 086 289.00 | 1 086 289.00 | | 1 086 289.00 |
UZ Social Security, other social security organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
VB VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VC Group and associates | 1 039 662.00 | 1 039 662.00 | | 1 039 662.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 3 904 800.00 | 197 903.00 | 1 385 589.00 | 3 904 800.00 |
VI Group and Associates | 1 806 141.00 | 1 806 141.00 | | 1 806 141.00 |
VJ Loans taken out during the year | 4 050 000.00 | | | 4 050 000.00 |
VK Loans repaid during the year | 145 796.00 | | | 145 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 616.00 | 28 616.00 | | 28 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 514.00 | 128 514.00 | | 128 514.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 277.00 | 2 269 277.00 | | 2 269 277.00 |
VW VAT | 154 656.00 | 154 656.00 | | 154 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 857.00 | 2 326 960.00 | 1 385 589.00 | 6 033 857.00 |
