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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 | 77 622.00 | | 77 622.00 | 77 622.00 |
AP Buildings | 998 277.00 | 432 752.00 | 565 525.00 | 998 277.00 |
AT Other tangible assets | 9 983.00 | 9 983.00 | | 9 983.00 |
BJ TOTAL (I) | 1 085 881.00 | 442 735.00 | 643 147.00 | 1 085 881.00 |
BX Customers and related accounts | 18 252.00 | | 18 252.00 | 18 252.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 20 014.00 | | 20 014.00 | 20 014.00 |
CO Grand total (0 to V) | 1 105 895.00 | 442 735.00 | 663 160.00 | 1 105 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 88 500.00 | 88 500.00 | | 88 500.00 |
DC Revaluation differences | 222.00 | 222.00 | | 222.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DE Statutory or contractual reserves | 4 074.00 | 4 074.00 | | 4 074.00 |
DG Other reserves | 361 831.00 | 343 817.00 | | 361 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 244.00 | 18 014.00 | | 26 244.00 |
DL TOTAL (I) | 559 521.00 | 533 277.00 | | 559 521.00 |
DU Loans and Debts from Credit Institutions (3) | 25 961.00 | 101 952.00 | | 25 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 389.00 | 40 546.00 | | 40 389.00 |
DX Trade payables and related accounts | 5 097.00 | 5 177.00 | | 5 097.00 |
DY Tax and social security liabilities | 9 772.00 | 3 602.00 | | 9 772.00 |
EA Other liabilities | 192.00 | 619.00 | | 192.00 |
EB Prepaid income (2) | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 103 639.00 | 151 896.00 | | 103 639.00 |
EE Grand total (I to V) | 663 160.00 | 685 173.00 | | 663 160.00 |
EG Accrued income and payables due within one year | 84 686.00 | 151 896.00 | | 84 686.00 |
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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 | 116 443.00 | | 116 443.00 | 116 443.00 |
FJ Net sales | 116 443.00 | | 116 443.00 | 116 443.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 116 443.00 | |
FW Other purchases and external expenses | | | 26 126.00 | |
FX Taxes, duties, and similar payments | | | 10 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 891.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 74 616.00 | |
GG - OPERATING RESULT (I - II) | | | 41 827.00 | |
GR Interest and similar expenses | | | 2 374.00 | |
GU Total financial expenses (VI) | | | 2 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 13 151.00 | 9 007.00 | | 13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 443.00 | 116 830.00 | | 116 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 199.00 | 98 816.00 | | 90 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 244.00 | 18 014.00 | | 26 244.00 |
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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 | 1 085 881.00 | | | 1 085 881.00 |
I4 DECREASES Grand Total | | | 1 085 881.00 | |
IO DECREASES Total including other intangible assets | | | 77 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 008 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 622.00 | | | 77 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 260.00 | | | 1 008 260.00 |
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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 | 404 844.00 | 37 891.00 | | 404 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 844.00 | 37 891.00 | 442 735.00 | 404 844.00 |
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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 | 19 009.00 | 19 009.00 | | 19 009.00 |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8E Income Taxes | 6 395.00 | 6 395.00 | | 6 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 15 546.00 | 15 546.00 | | 15 546.00 |
UX Other trade receivables | 18 252.00 | | | 18 252.00 |
VB VAT | 1 038.00 | | | 1 038.00 |
VG Loans with a maturity of up to one year at origin | 32 644.00 | 13 691.00 | | 32 644.00 |
VI Group and Associates | 21 379.00 | 21 379.00 | | 21 379.00 |
VK Loans repaid during the year | 75 991.00 | | | 75 991.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 014.00 | 20 014.00 | | 20 014.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 639.00 | 84 686.00 | | 103 639.00 |
