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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 140.00 | | 38 140.00 | 38 140.00 |
AP Buildings | 275 744.00 | 200 316.00 | 75 428.00 | 275 744.00 |
BJ TOTAL (I) | 326 896.00 | 200 316.00 | 126 579.00 | 326 896.00 |
BX Customers and related accounts | 43 486.00 | 36 122.00 | 7 364.00 | 43 486.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CF Cash and cash equivalents | 71 654.00 | | 71 654.00 | 71 654.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 120 587.00 | 36 122.00 | 84 465.00 | 120 587.00 |
CO Grand total (0 to V) | 447 482.00 | 236 438.00 | 211 044.00 | 447 482.00 |
CU Other investments | 13 011.00 | | 13 011.00 | 13 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 104.00 | 39 104.00 | | 39 104.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 106 590.00 | 218 083.00 | | 106 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 344.00 | 38 507.00 | | 30 344.00 |
DL TOTAL (I) | 179 948.00 | 299 604.00 | | 179 948.00 |
DS Convertible Bond Issues | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 714.00 | 208 774.00 | | 8 714.00 |
DX Trade payables and related accounts | 11 957.00 | 22 506.00 | | 11 957.00 |
DY Tax and social security liabilities | 8 582.00 | 8 562.00 | | 8 582.00 |
EA Other liabilities | 1 769.00 | 8 494.00 | | 1 769.00 |
EC TOTAL (IV) | 31 097.00 | 248 336.00 | | 31 097.00 |
EE Grand total (I to V) | 211 044.00 | 547 940.00 | | 211 044.00 |
EG Accrued income and payables due within one year | 31 097.00 | 248 336.00 | | 31 097.00 |
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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 | 86 319.00 | | 86 319.00 | 86 319.00 |
FJ Net sales | 86 319.00 | | 86 319.00 | 86 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 87 419.00 | |
FW Other purchases and external expenses | | | 24 495.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 880.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 57 131.00 | |
GG - OPERATING RESULT (I - II) | | | 30 287.00 | |
GK Income from other securities and fixed asset receivables | | | 5 568.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 5 795.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 355.00 | 8 770.00 | | 5 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 214.00 | 97 047.00 | | 93 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 871.00 | 58 540.00 | | 62 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 344.00 | 38 507.00 | | 30 344.00 |
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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 | 326 897.00 | | | 326 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | | 326 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 884.00 | | | 313 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 012.00 | | | 13 012.00 |
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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 | 195 222.00 | 5 094.00 | 200 316.00 | 195 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 222.00 | 5 094.00 | 200 316.00 | 195 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 242.00 | 16 880.00 | | 19 242.00 |
7B Total provisions for depreciation | 19 242.00 | 16 880.00 | | 19 242.00 |
7C Grand total | 19 242.00 | 16 880.00 | | 19 242.00 |
UE of which provisions and reversals: - Operating | | 16 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8A Miscellaneous Loans and Financial Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
8B Suppliers and Related Accounts | 11 957.00 | 11 957.00 | | 11 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
VA Doubtful or disputed receivables | 43 486.00 | | | 43 486.00 |
VB VAT | 1 997.00 | | | 1 997.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VJ Loans taken out during the year | 6 499.00 | | | 6 499.00 |
VK Loans repaid during the year | 6 559.00 | | | 6 559.00 |
VM Income taxes | 3 416.00 | | | 3 416.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 933.00 | 48 933.00 | | 48 933.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 097.00 | 31 097.00 | | 31 097.00 |
