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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 940.00 | 71 382.00 | 166 558.00 | 237 940.00 |
AT Other tangible assets | 50 575.00 | 39 479.00 | 11 096.00 | 50 575.00 |
AV Fixed assets in progress | 19 178.00 | | 19 178.00 | 19 178.00 |
BB Receivables related to investments | 535 187.00 | | 535 187.00 | 535 187.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 713 136.00 | 110 861.00 | 2 602 275.00 | 2 713 136.00 |
BX Customers and related accounts | 274 122.00 | | 274 122.00 | 274 122.00 |
BZ Other receivables | 25 519.00 | | 25 519.00 | 25 519.00 |
CF Cash and cash equivalents | 46 386.00 | | 46 386.00 | 46 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 027.00 | | 346 027.00 | 346 027.00 |
CO Grand total (0 to V) | 3 059 163.00 | 110 861.00 | 2 948 302.00 | 3 059 163.00 |
CU Other investments | 1 870 112.00 | | 1 870 112.00 | 1 870 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 241.00 | 1 194 241.00 | | 1 194 241.00 |
DD Legal reserve (1) | 11 787.00 | 9 592.00 | | 11 787.00 |
DG Other reserves | 223 353.00 | 181 636.00 | | 223 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 540.00 | 43 914.00 | | 4 540.00 |
DL TOTAL (I) | 1 433 922.00 | 1 429 382.00 | | 1 433 922.00 |
DU Loans and Debts from Credit Institutions (3) | 42 181.00 | 58 501.00 | | 42 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 224.00 | 825 749.00 | | 1 226 224.00 |
DW Advances and down payments received on current orders | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 19 057.00 | 22 964.00 | | 19 057.00 |
DY Tax and social security liabilities | 69 181.00 | 81 933.00 | | 69 181.00 |
EA Other liabilities | 132 737.00 | 8 026.00 | | 132 737.00 |
EC TOTAL (IV) | 1 514 380.00 | 1 022 174.00 | | 1 514 380.00 |
EE Grand total (I to V) | 2 948 302.00 | 2 451 556.00 | | 2 948 302.00 |
EG Accrued income and payables due within one year | 1 463 920.00 | | | 1 463 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 204 289.00 | | 204 289.00 | 204 289.00 |
FJ Net sales | 204 289.00 | | 204 289.00 | 204 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 216 302.00 | |
FW Other purchases and external expenses | | | 16 075.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | 112 166.00 | |
FZ Social Security Contributions | | | 40 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 143.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 181 654.00 | |
GG - OPERATING RESULT (I - II) | | | 34 648.00 | |
GK Income from other securities and fixed asset receivables | | | 2 226.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 30 566.00 | |
GU Total financial expenses (VI) | | | 30 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 768.00 | 10 583.00 | | 1 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 528.00 | 376 610.00 | | 218 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 988.00 | 332 696.00 | | 213 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 540.00 | 43 914.00 | | 4 540.00 |
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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 | 2 309 332.00 | | 526 417.00 | 2 309 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 613.00 | 2 405 444.00 | |
I4 DECREASES Grand Total | | 122 613.00 | 2 713 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 514.00 | | 19 178.00 | 288 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020 818.00 | | 507 239.00 | 2 020 818.00 |
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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 | 100 718.00 | 10 143.00 | | 100 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 718.00 | 10 143.00 | | 100 718.00 |
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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 | 1 226 224.00 | 1 226 224.00 | | 1 226 224.00 |
8B Suppliers and Related Accounts | 19 057.00 | 19 057.00 | | 19 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 737.00 | 132 737.00 | | 132 737.00 |
UL Receivables related to investments | 535 187.00 | | | 535 187.00 |
UT Other financial assets | 145.00 | | | 145.00 |
UX Other trade receivables | 274 122.00 | | | 274 122.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 42 109.00 | | | 42 109.00 |
VK Loans repaid during the year | -375 141.00 | | | -375 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 519.00 | | | 25 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 973.00 | 299 641.00 | 535 332.00 | 834 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 380.00 | 1 447 271.00 | | 1 489 380.00 |
