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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 | 232.00 | 31.00 | 200.00 | 232.00 |
AN Land | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 527 997.00 | 135 344.00 | 392 652.00 | 527 997.00 |
AT Other tangible assets | 1 587.00 | 1 587.00 | | 1 587.00 |
BJ TOTAL (I) | 1 320 587.00 | 136 964.00 | 1 183 623.00 | 1 320 587.00 |
BX Customers and related accounts | 3 829.00 | | 3 829.00 | 3 829.00 |
BZ Other receivables | 364 546.00 | | 364 546.00 | 364 546.00 |
CF Cash and cash equivalents | 1 836 465.00 | | 1 836 465.00 | 1 836 465.00 |
CJ TOTAL (II) | 2 204 841.00 | | 2 204 841.00 | 2 204 841.00 |
CO Grand total (0 to V) | 3 525 429.00 | 136 964.00 | 3 388 465.00 | 3 525 429.00 |
CU Other investments | 360 770.00 | | 360 770.00 | 360 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 045 738.00 | | | 1 045 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 627.00 | | | 1 446 627.00 |
DL TOTAL (I) | 2 500 865.00 | | | 2 500 865.00 |
DU Loans and Debts from Credit Institutions (3) | 532 580.00 | | | 532 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 004.00 | | | 205 004.00 |
DX Trade payables and related accounts | 8 550.00 | | | 8 550.00 |
DY Tax and social security liabilities | 141 464.00 | | | 141 464.00 |
EC TOTAL (IV) | 887 600.00 | | | 887 600.00 |
EE Grand total (I to V) | 3 388 465.00 | | | 3 388 465.00 |
EG Accrued income and payables due within one year | 435 799.00 | | | 435 799.00 |
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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 | 426 477.00 | | 426 477.00 | 426 477.00 |
FJ Net sales | 426 477.00 | | 426 477.00 | 426 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 951.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 434.00 | |
FW Other purchases and external expenses | | | 55 447.00 | |
FX Taxes, duties, and similar payments | | | 17 731.00 | |
FY Salaries and Wages | | | 204 951.00 | |
FZ Social Security Contributions | | | 93 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 306.00 | |
GF Total Operating Expenses (II) | | | 406 976.00 | |
GG - OPERATING RESULT (I - II) | | | 22 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 472.00 | |
GL Other interest and similar income | | | 2 284.00 | |
GP Total financial income (V) | | | 66 756.00 | |
GR Interest and similar expenses | | | 26 143.00 | |
GU Total financial expenses (VI) | | | 26 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 951.00 | | | 2 951.00 |
HB Exceptional income from capital transactions | 1 778 429.00 | | | 1 778 429.00 |
HD Total exceptional income (VII) | 1 778 429.00 | | | 1 778 429.00 |
HF Exceptional expenses on capital transactions | 339 551.00 | | | 339 551.00 |
HH Total exceptional expenses (VIII) | 339 551.00 | | | 339 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438 878.00 | | | 1 438 878.00 |
HK Income tax | 55 322.00 | | | 55 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 620.00 | | | 2 274 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 992.00 | | | 827 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 627.00 | | | 1 446 627.00 |
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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 | 2 450 347.00 | | | 2 450 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 771.00 | |
I4 DECREASES Grand Total | | | 1 320 588.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 585.00 | | | 959 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 646.00 | | | 1 490 646.00 |
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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 | 101 774.00 | 35 306.00 | 116.00 | 101 774.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 32.00 | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 658.00 | 35 274.00 | | 101 658.00 |
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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 | 8 550.00 | 8 550.00 | | 8 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 005.00 | 256 005.00 | | 256 005.00 |
VH Loans with a maturity of more than one year at origin | 532 580.00 | 80 779.00 | 334 443.00 | 532 580.00 |
VK Loans repaid during the year | 79 628.00 | | | 79 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 376.00 | 368 376.00 | | 368 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 600.00 | 435 799.00 | 334 443.00 | 887 600.00 |
