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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 209 571.00 | 136 431.00 | 73 140.00 | 209 571.00 |
AR Technical installations, industrial equipment and tools | 2 012.00 | 2 012.00 | | 2 012.00 |
AT Other tangible assets | 22 071.00 | 21 388.00 | 683.00 | 22 071.00 |
BJ TOTAL (I) | 1 774 966.00 | 165 130.00 | 1 609 835.00 | 1 774 966.00 |
BX Customers and related accounts | 209 711.00 | | 209 711.00 | 209 711.00 |
BZ Other receivables | 78 139.00 | | 78 139.00 | 78 139.00 |
CF Cash and cash equivalents | 18 235.00 | | 18 235.00 | 18 235.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 310 512.00 | | 310 512.00 | 310 512.00 |
CO Grand total (0 to V) | 2 085 479.00 | 165 130.00 | 1 920 348.00 | 2 085 479.00 |
CU Other investments | 1 513 011.00 | | 1 513 011.00 | 1 513 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | | | 1 003 000.00 |
DD Legal reserve (1) | 23 635.00 | | | 23 635.00 |
DF Regulated reserves (1) | 213 908.00 | | | 213 908.00 |
DG Other reserves | 383 912.00 | | | 383 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738.00 | | | -738.00 |
DL TOTAL (I) | 1 623 718.00 | | | 1 623 718.00 |
DU Loans and Debts from Credit Institutions (3) | 177 063.00 | | | 177 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 189.00 | | | 31 189.00 |
DX Trade payables and related accounts | 17 807.00 | | | 17 807.00 |
DY Tax and social security liabilities | 70 569.00 | | | 70 569.00 |
EC TOTAL (IV) | 296 630.00 | | | 296 630.00 |
EE Grand total (I to V) | 1 920 348.00 | | | 1 920 348.00 |
EG Accrued income and payables due within one year | 137 467.00 | | | 137 467.00 |
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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 | 234 139.00 | | 234 139.00 | 234 139.00 |
FJ Net sales | 234 139.00 | | 234 139.00 | 234 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 946.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 093.00 | |
FW Other purchases and external expenses | | | 40 212.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 100 267.00 | |
FZ Social Security Contributions | | | 64 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 753.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 232 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 8 766.00 | |
GU Total financial expenses (VI) | | | 8 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 946.00 | | | 5 946.00 |
A2 TOTAL ASSETS | 53 151.00 | | | 53 151.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | | | -802.00 |
HK Income tax | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 237.00 | | | 241 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 976.00 | | | 241 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738.00 | | | -738.00 |
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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 | 1 780 420.00 | | | 1 780 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 454.00 | 1 513 012.00 | |
I4 DECREASES Grand Total | | 5 454.00 | 1 774 966.00 | |
IO DECREASES Total including other intangible assets | | | 5 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 299.00 | | | 5 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 656.00 | | | 256 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 518 466.00 | | | 1 518 466.00 |
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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 | 147 378.00 | 17 753.00 | | 147 378.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 079.00 | 17 753.00 | | 142 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 190.00 | 31 190.00 | | 31 190.00 |
VH Loans with a maturity of more than one year at origin | 177 063.00 | 17 900.00 | 76 843.00 | 177 063.00 |
VK Loans repaid during the year | 17 016.00 | | | 17 016.00 |
VS Prepaid expenses | 4 426.00 | | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 277.00 | 292 277.00 | | 292 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 630.00 | 137 467.00 | 76 843.00 | 296 630.00 |
