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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 | 134 264.00 | 121 339.00 | 12 925.00 | 134 264.00 |
AN Land | 12 342.00 | | 12 342.00 | 12 342.00 |
AR Technical installations, industrial equipment and tools | 28 900.00 | 1 814.00 | 27 086.00 | 28 900.00 |
AT Other tangible assets | 70 083.00 | 26 688.00 | 43 395.00 | 70 083.00 |
BB Receivables related to investments | 79 000.00 | | 79 000.00 | 79 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 503 262.00 | 149 841.00 | 1 353 420.00 | 1 503 262.00 |
BX Customers and related accounts | 196 324.00 | | 196 324.00 | 196 324.00 |
BZ Other receivables | 301 410.00 | | 301 410.00 | 301 410.00 |
CF Cash and cash equivalents | 235 614.00 | | 235 614.00 | 235 614.00 |
CH Prepaid expenses | 176 893.00 | | 176 893.00 | 176 893.00 |
CJ TOTAL (II) | 910 240.00 | | 910 240.00 | 910 240.00 |
CO Grand total (0 to V) | 2 413 501.00 | 149 841.00 | 2 263 660.00 | 2 413 501.00 |
CU Other investments | 1 166 673.00 | | 1 166 673.00 | 1 166 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 718 161.00 | | | 718 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 589.00 | | | 383 589.00 |
DL TOTAL (I) | 1 314 050.00 | | | 1 314 050.00 |
DU Loans and Debts from Credit Institutions (3) | 389 908.00 | | | 389 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 696.00 | | | 34 696.00 |
DX Trade payables and related accounts | 334 279.00 | | | 334 279.00 |
DY Tax and social security liabilities | 189 997.00 | | | 189 997.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 949 610.00 | | | 949 610.00 |
EE Grand total (I to V) | 2 263 660.00 | | | 2 263 660.00 |
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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 | 1 535 947.00 | | 1 535 947.00 | 1 535 947.00 |
FJ Net sales | 1 535 947.00 | | 1 535 947.00 | 1 535 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 535 948.00 | |
FW Other purchases and external expenses | | | 963 166.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 159 630.00 | |
FZ Social Security Contributions | | | 70 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 234 314.00 | |
GG - OPERATING RESULT (I - II) | | | 301 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 753.00 | |
GP Total financial income (V) | | | 161 753.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | | | 25 500.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 373.00 | | | 25 373.00 |
HK Income tax | 99 266.00 | | | 99 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 200.00 | | | 1 723 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 611.00 | | | 1 339 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 589.00 | | | 383 589.00 |
HQ References: Real Estate Leasing | 703 002.00 | | | 703 002.00 |
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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 | 1 540 783.00 | | 60 478.00 | 1 540 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 000.00 | 1 257 673.00 | |
I4 DECREASES Grand Total | | 98 000.00 | 1 503 262.00 | |
IO DECREASES Total including other intangible assets | | | 134 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 111 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 264.00 | | | 134 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 846.00 | | 60 478.00 | 129 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 673.00 | | | 1 276 673.00 |
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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 | 196 752.00 | 32 089.00 | 79 000.00 | 196 752.00 |
PE DEPRECIATION Total including other intangible assets | 95 490.00 | 25 849.00 | | 95 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 262.00 | 6 240.00 | 79 000.00 | 101 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 696.00 | 34 696.00 | | 34 696.00 |
8B Suppliers and Related Accounts | 334 279.00 | 334 279.00 | | 334 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 626.00 | 674 626.00 | 91 000.00 | 765 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 610.00 | 633 795.00 | 266 202.00 | 949 610.00 |
