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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 31 024.00 | | 31 024.00 | 31 024.00 |
AP Buildings | 356 776.00 | 196 276.00 | 160 500.00 | 356 776.00 |
AT Other tangible assets | 56 665.00 | 51 739.00 | 4 926.00 | 56 665.00 |
AX Advances and down payments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 39 976.00 | | 39 976.00 | 39 976.00 |
BJ TOTAL (I) | 1 341 226.00 | 250 356.00 | 1 090 871.00 | 1 341 226.00 |
BX Customers and related accounts | 98 382.00 | | 98 382.00 | 98 382.00 |
BZ Other receivables | 2 324 509.00 | 366 971.00 | 1 957 538.00 | 2 324 509.00 |
CD Marketable securities | 910 935.00 | | 910 935.00 | 910 935.00 |
CF Cash and cash equivalents | 66 097.00 | | 66 097.00 | 66 097.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 3 401 549.00 | 366 971.00 | 3 034 577.00 | 3 401 549.00 |
CO Grand total (0 to V) | 4 742 775.00 | 617 327.00 | 4 125 448.00 | 4 742 775.00 |
CU Other investments | 846 445.00 | 500.00 | 845 945.00 | 846 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 142 774.00 | 1 142 774.00 | | 1 142 774.00 |
DH Retained earnings | -170 911.00 | -171 319.00 | | -170 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419.00 | 407.00 | | -3 419.00 |
DL TOTAL (I) | 1 371 044.00 | 1 374 463.00 | | 1 371 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 368.00 | 1 528 315.00 | | 1 310 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 258.00 | 1 013 433.00 | | 1 241 258.00 |
DX Trade payables and related accounts | 21 178.00 | 28 884.00 | | 21 178.00 |
DY Tax and social security liabilities | 126 159.00 | 127 476.00 | | 126 159.00 |
EA Other liabilities | 55 441.00 | 46 449.00 | | 55 441.00 |
EC TOTAL (IV) | 2 754 404.00 | 2 744 558.00 | | 2 754 404.00 |
EE Grand total (I to V) | 4 125 448.00 | 4 119 020.00 | | 4 125 448.00 |
EG Accrued income and payables due within one year | 1 577 152.00 | 1 440 297.00 | | 1 577 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 4 472.00 | | 633.00 |
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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 | 318 015.00 | | 318 015.00 | 318 015.00 |
FJ Net sales | 318 015.00 | | 318 015.00 | 318 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 318 086.00 | |
FW Other purchases and external expenses | | | 91 894.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 61 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 883.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 309 429.00 | |
GG - OPERATING RESULT (I - II) | | | 8 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973.00 | |
GL Other interest and similar income | | | 61 378.00 | |
GO Net income from sales of marketable securities | | | 33 086.00 | |
GP Total financial income (V) | | | 97 437.00 | |
GR Interest and similar expenses | | | 57 435.00 | |
GT Net expenses on sales of marketable securities | | | 21 900.00 | |
GU Total financial expenses (VI) | | | 79 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
A2 TOTAL ASSETS | 46 548.00 | 45 389.00 | | 46 548.00 |
HA Exceptional income from management transactions | 4 836.00 | 3 255.00 | | 4 836.00 |
HD Total exceptional income (VII) | 4 836.00 | 3 225.00 | | 4 836.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HG Exceptional depreciation and provisions | 32 115.00 | 40 570.00 | | 32 115.00 |
HH Total exceptional expenses (VIII) | 35 015.00 | 41 369.00 | | 35 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 179.00 | -38 143.00 | | -30 179.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 359.00 | 495 950.00 | | 420 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 778.00 | 495 542.00 | | 423 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419.00 | 407.00 | | -3 419.00 |
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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 | 1 341 226.00 | | | 1 341 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 421.00 | |
I4 DECREASES Grand Total | | | 1 341 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 965.00 | | | 452 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 421.00 | | | 886 421.00 |
NC DECREASES Transfers to advances and down payments | 8 500.00 | | | 8 500.00 |
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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 | 229 972.00 | 19 884.00 | | 229 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 132.00 | 19 884.00 | | 228 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 334 856.00 | 32 115.00 | | 334 856.00 |
7B Total provisions for depreciation | 335 356.00 | 32 115.00 | | 335 356.00 |
7C Grand total | 335 356.00 | 32 115.00 | | 335 356.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 32 115.00 | | |
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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 | 21 178.00 | 21 178.00 | | 21 178.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 42 181.00 | 42 181.00 | | 42 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 441.00 | 55 441.00 | | 55 441.00 |
UX Other trade receivables | 98 382.00 | | | 98 382.00 |
VB VAT | 26 595.00 | | | 26 595.00 |
VC Group and associates | 2 297 914.00 | | | 2 297 914.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 1 309 371.00 | 132 119.00 | 546 381.00 | 1 309 371.00 |
VI Group and Associates | 1 241 258.00 | 1 241 258.00 | | 1 241 258.00 |
VK Loans repaid during the year | 212 955.00 | | | 212 955.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 516.00 | 2 424 516.00 | | 2 424 516.00 |
VW VAT | 75 170.00 | 75 170.00 | | 75 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 404.00 | 1 577 152.00 | 546 381.00 | 2 754 404.00 |
