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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 | | | | |
AN Land | 49 406.00 | | 49 406.00 | 49 406.00 |
AP Buildings | 546 012.00 | 139 633.00 | 406 378.00 | 546 012.00 |
AT Other tangible assets | 23 665.00 | 23 665.00 | | 23 665.00 |
BJ TOTAL (I) | 3 313 595.00 | 163 299.00 | 3 150 296.00 | 3 313 595.00 |
BZ Other receivables | 1 101 686.00 | 779 474.00 | 322 212.00 | 1 101 686.00 |
CD Marketable securities | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 7 466.00 | | 7 466.00 | 7 466.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 114 632.00 | 779 474.00 | 335 158.00 | 1 114 632.00 |
CO Grand total (0 to V) | 4 428 227.00 | 942 773.00 | 3 485 454.00 | 4 428 227.00 |
CU Other investments | 2 694 512.00 | | 2 694 512.00 | 2 694 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 899.00 | 366 899.00 | | 366 899.00 |
DD Legal reserve (1) | 36 690.00 | 36 690.00 | | 36 690.00 |
DG Other reserves | 1 034 578.00 | 1 098 309.00 | | 1 034 578.00 |
DH Retained earnings | 2 500.00 | 2 500.00 | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 404.00 | 401 269.00 | | 185 404.00 |
DL TOTAL (I) | 1 626 072.00 | 1 905 668.00 | | 1 626 072.00 |
DP Provisions for Risks | | 12 650.00 | | |
DR TOTAL (IV) | | 12 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 494.00 | 579.00 | | 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 343.00 | 1 779 924.00 | | 1 788 343.00 |
DX Trade payables and related accounts | 3 482.00 | 3 195.00 | | 3 482.00 |
DY Tax and social security liabilities | 67 063.00 | 83 732.00 | | 67 063.00 |
EC TOTAL (IV) | 1 859 382.00 | 1 867 430.00 | | 1 859 382.00 |
EE Grand total (I to V) | 3 485 454.00 | 3 785 748.00 | | 3 485 454.00 |
EG Accrued income and payables due within one year | 1 859 382.00 | 1 867 430.00 | | 1 859 382.00 |
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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 | 299 384.00 | | 299 384.00 | 299 384.00 |
FJ Net sales | 299 384.00 | | 299 384.00 | 299 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 785.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 880 176.00 | |
FW Other purchases and external expenses | | | 45 370.00 | |
FX Taxes, duties, and similar payments | | | 33 298.00 | |
FY Salaries and Wages | | | 136 332.00 | |
FZ Social Security Contributions | | | 70 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 474.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 103 749.00 | |
GG - OPERATING RESULT (I - II) | | | -223 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 4 898.00 | |
GP Total financial income (V) | | | 404 898.00 | |
GR Interest and similar expenses | | | 7 987.00 | |
GU Total financial expenses (VI) | | | 7 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 152.00 | 15 313.00 | | 12 152.00 |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 180.00 | 497.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 497.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -497.00 | | 60.00 |
HK Income tax | -12 005.00 | -30 406.00 | | -12 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 314.00 | 1 275 144.00 | | 1 285 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 911.00 | 873 874.00 | | 1 099 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 404.00 | 401 269.00 | | 185 404.00 |
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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 | 3 236 657.00 | | 1 581 389.00 | 3 236 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694 512.00 | |
I4 DECREASES Grand Total | | 1 504 450.00 | 3 313 595.00 | |
IO DECREASES Total including other intangible assets | | 1 504 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 619 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 504 450.00 | | | 1 504 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 023.00 | | 494 060.00 | 125 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 183.00 | | 1 087 329.00 | 1 607 183.00 |
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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 | 125 023.00 | 38 276.00 | | 125 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 023.00 | 38 276.00 | | 125 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
6X Other provisions for depreciation | 555 983.00 | 779 474.00 | 555 983.00 | 555 983.00 |
7B Total provisions for depreciation | 555 983.00 | 779 474.00 | 555 983.00 | 555 983.00 |
7C Grand total | 568 633.00 | 779 474.00 | 568 633.00 | 568 633.00 |
UE of which provisions and reversals: - Operating | | 779 474.00 | 568 633.00 | |
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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
8C Staff and Related Accounts | 18 390.00 | 18 390.00 | | 18 390.00 |
8D Social Security and Other Social Organizations | 40 623.00 | 40 623.00 | | 40 623.00 |
VC Group and associates | 1 080 499.00 | | | 1 080 499.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VI Group and Associates | 1 788 343.00 | 1 788 343.00 | | 1 788 343.00 |
VM Income taxes | 21 187.00 | | | 21 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 5 257.00 | | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 943.00 | 1 106 943.00 | | 1 106 943.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 382.00 | 1 859 382.00 | | 1 859 382.00 |
