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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 509.00 | 10 436.00 | 1 073.00 | 11 509.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 700 000.00 | 417 013.00 | 282 987.00 | 700 000.00 |
BJ TOTAL (I) | 3 626 820.00 | 427 449.00 | 3 199 371.00 | 3 626 820.00 |
BX Customers and related accounts | 14 018.00 | | 14 018.00 | 14 018.00 |
BZ Other receivables | 247 697.00 | | 247 697.00 | 247 697.00 |
CF Cash and cash equivalents | 101 534.00 | | 101 534.00 | 101 534.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 364 938.00 | | 364 938.00 | 364 938.00 |
CO Grand total (0 to V) | 3 993 972.00 | 427 449.00 | 3 566 523.00 | 3 993 972.00 |
CU Other investments | 2 865 311.00 | | 2 865 311.00 | 2 865 311.00 |
CW Deferred expenses or loan issuance costs | 2 214.00 | | 2 214.00 | 2 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 53 073.00 | 39 271.00 | | 53 073.00 |
DG Other reserves | 848 408.00 | 626 173.00 | | 848 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 192.00 | 276 036.00 | | 233 192.00 |
DK Regulated provisions | 98 374.00 | 77 340.00 | | 98 374.00 |
DL TOTAL (I) | 2 133 047.00 | 1 918 821.00 | | 2 133 047.00 |
DT Other Bond Issues | 400 000.00 | 400 000.00 | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 892 963.00 | 1 123 327.00 | | 892 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 500.00 | 124 127.00 | | 65 500.00 |
DX Trade payables and related accounts | 18 342.00 | 14 243.00 | | 18 342.00 |
DY Tax and social security liabilities | 56 670.00 | 72 342.00 | | 56 670.00 |
EC TOTAL (IV) | 1 433 476.00 | 1 734 040.00 | | 1 433 476.00 |
EE Grand total (I to V) | 3 566 523.00 | 3 652 861.00 | | 3 566 523.00 |
EG Accrued income and payables due within one year | 745 650.00 | 992 988.00 | | 745 650.00 |
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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 | 363 147.00 | | 363 147.00 | 363 147.00 |
FJ Net sales | 363 147.00 | | 363 147.00 | 363 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 365 486.00 | |
FW Other purchases and external expenses | | | 53 993.00 | |
FX Taxes, duties, and similar payments | | | 28 813.00 | |
FY Salaries and Wages | | | 147 925.00 | |
FZ Social Security Contributions | | | 65 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 346 366.00 | |
GG - OPERATING RESULT (I - II) | | | 19 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 826.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 266 923.00 | |
GR Interest and similar expenses | | | 41 544.00 | |
GU Total financial expenses (VI) | | | 41 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | 1 950.00 | | 2 332.00 |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HG Exceptional depreciation and provisions | 21 034.00 | 21 034.00 | | 21 034.00 |
HH Total exceptional expenses (VIII) | 21 034.00 | 45 034.00 | | 21 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 034.00 | -45 034.00 | | -21 034.00 |
HK Income tax | -9 727.00 | -18 090.00 | | -9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 409.00 | 682 610.00 | | 632 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 217.00 | 406 574.00 | | 399 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 192.00 | 276 036.00 | | 233 192.00 |
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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 | 3 626 820.00 | | | 3 626 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 311.00 | |
I4 DECREASES Grand Total | | | 3 626 820.00 | |
IO DECREASES Total including other intangible assets | | | 11 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 509.00 | | | 11 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 311.00 | | | 2 865 311.00 |
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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 | 378 457.00 | 48 992.00 | | 378 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 134.00 | 2 302.00 | | 8 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 323.00 | 46 690.00 | | 370 323.00 |
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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 | 77 340.00 | 21 034.00 | | 77 340.00 |
7C Grand total | 77 340.00 | 21 034.00 | | 77 340.00 |
UJ - Exceptional | | 21 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 25 064.00 | 25 064.00 | | 25 064.00 |
UX Other trade receivables | 14 018.00 | | | 14 018.00 |
VB VAT | 3 251.00 | | | 3 251.00 |
VC Group and associates | 185 482.00 | | | 185 482.00 |
VG Loans with a maturity of up to one year at origin | 21 555.00 | 21 555.00 | | 21 555.00 |
VH Loans with a maturity of more than one year at origin | 871 408.00 | 583 582.00 | 223 941.00 | 871 408.00 |
VI Group and Associates | 65 500.00 | 65 500.00 | | 65 500.00 |
VJ Loans taken out during the year | 42 822.00 | | | 42 822.00 |
VK Loans repaid during the year | 271 794.00 | | | 271 794.00 |
VM Income taxes | 56 230.00 | | | 56 230.00 |
VP Miscellaneous | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 403.00 | 263 403.00 | | 263 403.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 476.00 | 745 650.00 | 623 941.00 | 1 433 476.00 |
