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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AJ Other Intangible Assets | 576.00 | 576.00 | | 576.00 |
AN Land | 128 466.00 | | 128 466.00 | 128 466.00 |
AP Buildings | 649 591.00 | 338 578.00 | 311 013.00 | 649 591.00 |
AT Other tangible assets | 20 872.00 | 20 288.00 | 584.00 | 20 872.00 |
BJ TOTAL (I) | 1 041 215.00 | 362 832.00 | 678 382.00 | 1 041 215.00 |
BX Customers and related accounts | 33 024.00 | | 33 024.00 | 33 024.00 |
BZ Other receivables | 1 395 413.00 | | 1 395 413.00 | 1 395 413.00 |
CF Cash and cash equivalents | 14 758.00 | | 14 758.00 | 14 758.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 1 445 885.00 | | 1 445 885.00 | 1 445 885.00 |
CO Grand total (0 to V) | 2 487 100.00 | 362 832.00 | 2 124 267.00 | 2 487 100.00 |
CU Other investments | 238 318.00 | | 238 318.00 | 238 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 978.00 | 1 056 978.00 | | 1 056 978.00 |
DD Legal reserve (1) | 105 697.00 | 105 697.00 | | 105 697.00 |
DH Retained earnings | 8 350.00 | 31 307.00 | | 8 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 780.00 | 467 042.00 | | 60 780.00 |
DL TOTAL (I) | 1 231 807.00 | 1 661 026.00 | | 1 231 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 810.00 | 6 810.00 | | 346 810.00 |
DX Trade payables and related accounts | 3 070.00 | 7 832.00 | | 3 070.00 |
DY Tax and social security liabilities | 54 418.00 | 63 679.00 | | 54 418.00 |
EA Other liabilities | 488 160.00 | 90 427.00 | | 488 160.00 |
EC TOTAL (IV) | 892 460.00 | 168 749.00 | | 892 460.00 |
EE Grand total (I to V) | 2 124 267.00 | 1 829 775.00 | | 2 124 267.00 |
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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 | 123 594.00 | | 123 594.00 | 123 594.00 |
FJ Net sales | 123 594.00 | | 123 594.00 | 123 594.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 597.00 | |
FW Other purchases and external expenses | | | 34 340.00 | |
FX Taxes, duties, and similar payments | | | 4 180.00 | |
FY Salaries and Wages | | | 89 013.00 | |
FZ Social Security Contributions | | | 75 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 939.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 233 481.00 | |
GG - OPERATING RESULT (I - II) | | | -109 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 932.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 197 932.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 197 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 1 855.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1 855.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 855.00 | | -27.00 |
HK Income tax | 27 241.00 | 265 288.00 | | 27 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 530.00 | 1 031 201.00 | | 321 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 749.00 | 564 158.00 | | 260 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 780.00 | 467 042.00 | | 60 780.00 |
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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 | 1 041 215.00 | | | 1 041 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 318.00 | |
I4 DECREASES Grand Total | | | 1 041 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 967.00 | | | 3 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 930.00 | | | 798 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 318.00 | | | 238 318.00 |
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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 | 332 894.00 | 29 939.00 | | 332 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 967.00 | | | 3 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 927.00 | 29 939.00 | | 328 927.00 |
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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 | 3 071.00 | 3 071.00 | | 3 071.00 |
8C Staff and Related Accounts | 25 120.00 | 25 120.00 | | 25 120.00 |
8D Social Security and Other Social Organizations | 17 022.00 | 17 022.00 | | 17 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 160.00 | 488 160.00 | | 488 160.00 |
UX Other trade receivables | 33 024.00 | | | 33 024.00 |
VB VAT | 2 943.00 | | | 2 943.00 |
VI Group and Associates | 346 811.00 | 346 811.00 | | 346 811.00 |
VM Income taxes | 223 192.00 | | | 223 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 275.00 | | | 1 169 275.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 123.00 | 1 431 123.00 | | 1 431 123.00 |
VW VAT | 12 031.00 | 12 031.00 | | 12 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 462.00 | 892 462.00 | | 892 462.00 |
