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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 33 433.00 | 166 567.00 | 200 000.00 |
AT Other tangible assets | 138 436.00 | 74 469.00 | 63 967.00 | 138 436.00 |
BD Other fixed assets | 2 322 661.00 | | 2 322 661.00 | 2 322 661.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 661 291.00 | 107 902.00 | 2 553 389.00 | 2 661 291.00 |
BX Customers and related accounts | 280 487.00 | | 280 487.00 | 280 487.00 |
BZ Other receivables | 568 562.00 | | 568 562.00 | 568 562.00 |
CD Marketable securities | 385 522.00 | | 385 522.00 | 385 522.00 |
CF Cash and cash equivalents | 155 236.00 | | 155 236.00 | 155 236.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 1 394 236.00 | | 1 394 236.00 | 1 394 236.00 |
CO Grand total (0 to V) | 4 055 527.00 | 107 902.00 | 3 947 625.00 | 4 055 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 300.00 | | | 2 314 300.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | | | 105 996.00 |
DD Legal reserve (1) | 128 027.00 | | | 128 027.00 |
DG Other reserves | 713 923.00 | | | 713 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 963.00 | | | 219 963.00 |
DL TOTAL (I) | 3 482 210.00 | | | 3 482 210.00 |
DP Provisions for Risks | 22 339.00 | | | 22 339.00 |
DR TOTAL (IV) | 22 339.00 | | | 22 339.00 |
DU Loans and Debts from Credit Institutions (3) | 83 487.00 | | | 83 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 632.00 | | | 103 632.00 |
DX Trade payables and related accounts | 6 171.00 | | | 6 171.00 |
DY Tax and social security liabilities | 34 825.00 | | | 34 825.00 |
EA Other liabilities | 9 961.00 | | | 9 961.00 |
EB Prepaid income (2) | 205 000.00 | | | 205 000.00 |
EC TOTAL (IV) | 443 076.00 | | | 443 076.00 |
EE Grand total (I to V) | 3 947 625.00 | | | 3 947 625.00 |
EG Accrued income and payables due within one year | 383 083.00 | | | 383 083.00 |
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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 | 438 539.00 | | 438 539.00 | 438 539.00 |
FJ Net sales | 438 539.00 | | 438 539.00 | 438 539.00 |
FO Operating subsidies | | | 2 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 798.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 445 712.00 | |
FW Other purchases and external expenses | | | 91 062.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 274 982.00 | |
FZ Social Security Contributions | | | 50 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 526.00 | |
GF Total Operating Expenses (II) | | | 450 691.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 064.00 | |
GL Other interest and similar income | | | 12 027.00 | |
GP Total financial income (V) | | | 252 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 339.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 24 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 798.00 | | | 4 798.00 |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 720.00 | | | -3 720.00 |
HK Income tax | -1 141.00 | | | -1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 983.00 | | | 697 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 020.00 | | | 478 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 963.00 | | | 219 963.00 |
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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 | 2 660 281.00 | | 1 010.00 | 2 660 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 855.00 | |
I4 DECREASES Grand Total | | | 2 661 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 426.00 | | 1 010.00 | 337 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 855.00 | | | 2 322 855.00 |
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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 | 81 376.00 | 26 526.00 | | 81 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 376.00 | 26 526.00 | | 81 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 22 339.00 | | |
7C Grand total | | 22 339.00 | | |
UG - Financial | | 22 339.00 | | |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8C Staff and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 14 661.00 | 14 661.00 | | 14 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 961.00 | 9 961.00 | | 9 961.00 |
8L Deferred income | 205 000.00 | 205 000.00 | | 205 000.00 |
UT Other financial assets | 194.00 | | | 194.00 |
UX Other trade receivables | 280 487.00 | | | 280 487.00 |
VB VAT | 216.00 | | | 216.00 |
VC Group and associates | 558 920.00 | | | 558 920.00 |
VH Loans with a maturity of more than one year at origin | 83 487.00 | 23 494.00 | 59 993.00 | 83 487.00 |
VI Group and Associates | 103 632.00 | 103 632.00 | | 103 632.00 |
VK Loans repaid during the year | 23 025.00 | | | 23 025.00 |
VM Income taxes | 6 323.00 | | | 6 323.00 |
VP Miscellaneous | 1 193.00 | | | 1 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 4 429.00 | | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 672.00 | 853 478.00 | 194.00 | 853 672.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 076.00 | 383 083.00 | 59 993.00 | 443 076.00 |
