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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
AN Land | 9 347.00 | | 9 347.00 | 9 347.00 |
AP Buildings | 182 194.00 | 21 315.00 | 160 879.00 | 182 194.00 |
AT Other tangible assets | 104 442.00 | 52 645.00 | 51 797.00 | 104 442.00 |
BB Receivables related to investments | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 317 638.00 | 77 770.00 | 239 868.00 | 317 638.00 |
BX Customers and related accounts | 94 400.00 | | 94 400.00 | 94 400.00 |
BZ Other receivables | 1 645.00 | | 1 645.00 | 1 645.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 157 829.00 | | 157 829.00 | 157 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 907.00 | | 253 907.00 | 253 907.00 |
CO Grand total (0 to V) | 571 545.00 | 77 770.00 | 493 775.00 | 571 545.00 |
CU Other investments | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 223.00 | 74 150.00 | | 96 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 491.00 | 22 073.00 | | 32 491.00 |
DL TOTAL (I) | 139 714.00 | 107 223.00 | | 139 714.00 |
DU Loans and Debts from Credit Institutions (3) | 246 725.00 | 258 596.00 | | 246 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 509.00 | 54 523.00 | | 47 509.00 |
DX Trade payables and related accounts | 10 960.00 | 7 747.00 | | 10 960.00 |
DY Tax and social security liabilities | 48 866.00 | 29 847.00 | | 48 866.00 |
EC TOTAL (IV) | 354 061.00 | 350 714.00 | | 354 061.00 |
EE Grand total (I to V) | 493 775.00 | 457 938.00 | | 493 775.00 |
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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 | 285 383.00 | | 285 383.00 | 285 383.00 |
FJ Net sales | 285 383.00 | | 285 383.00 | 285 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 238.00 | |
FW Other purchases and external expenses | | | 130 026.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 77 473.00 | |
FZ Social Security Contributions | | | 25 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 356.00 | |
GF Total Operating Expenses (II) | | | 279 917.00 | |
GG - OPERATING RESULT (I - II) | | | 41 321.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 140 955.00 | | |
HD Total exceptional income (VII) | | 140 955.00 | | |
HE Exceptional expenses on management operations | 45.00 | 716.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 113 147.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 113 863.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 27 092.00 | | -45.00 |
HK Income tax | 5 785.00 | 3 939.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 267.00 | 385 388.00 | | 324 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 776.00 | 363 315.00 | | 291 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 491.00 | 22 073.00 | | 32 491.00 |
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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 | 317 638.00 | | | 317 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 845.00 | |
I4 DECREASES Grand Total | | | 317 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 983.00 | | | 295 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 845.00 | | | 17 845.00 |
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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 | 48 414.00 | 29 356.00 | | 48 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 604.00 | 29 356.00 | | 44 604.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8C Staff and Related Accounts | 10 467.00 | 10 467.00 | | 10 467.00 |
8D Social Security and Other Social Organizations | 11 145.00 | 11 145.00 | | 11 145.00 |
8E Income Taxes | 2 815.00 | 2 815.00 | | 2 815.00 |
UL Receivables related to investments | 16 600.00 | 16 600.00 | | 16 600.00 |
UX Other trade receivables | 94 400.00 | | | 94 400.00 |
VB VAT | 1 424.00 | | | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 16 996.00 | 16 996.00 | | 16 996.00 |
VH Loans with a maturity of more than one year at origin | 229 730.00 | 27 274.00 | 91 591.00 | 229 730.00 |
VI Group and Associates | 47 509.00 | 47 509.00 | | 47 509.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 645.00 | 112 645.00 | | 112 645.00 |
VW VAT | 21 862.00 | 21 862.00 | | 21 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 061.00 | 151 606.00 | 91 591.00 | 354 061.00 |
