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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 | 27 405.00 | 17 736.00 | 9 669.00 | 27 405.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 181 588.00 | 170 169.00 | 1 011 419.00 | 1 181 588.00 |
AT Other tangible assets | 122 334.00 | 61 834.00 | 60 500.00 | 122 334.00 |
BH Other financial assets | 189 239.00 | | 189 239.00 | 189 239.00 |
BJ TOTAL (I) | 4 363 502.00 | 684 690.00 | 3 678 812.00 | 4 363 502.00 |
BX Customers and related accounts | 89 976.00 | | 89 976.00 | 89 976.00 |
BZ Other receivables | 180 014.00 | | 180 014.00 | 180 014.00 |
CF Cash and cash equivalents | 26 432.00 | | 26 432.00 | 26 432.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 301 841.00 | | 301 841.00 | 301 841.00 |
CO Grand total (0 to V) | 4 665 342.00 | 684 690.00 | 3 980 653.00 | 4 665 342.00 |
CU Other investments | 2 832 935.00 | 434 950.00 | 2 397 985.00 | 2 832 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 77 250.00 | 77 250.00 | | 77 250.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 220 603.00 | 192 436.00 | | 220 603.00 |
DH Retained earnings | | -38 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 042.00 | 66 476.00 | | 183 042.00 |
DL TOTAL (I) | 1 635 896.00 | 1 452 853.00 | | 1 635 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 902.00 | 1 384 131.00 | | 1 598 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 442.00 | 593 533.00 | | 525 442.00 |
DX Trade payables and related accounts | 40 748.00 | 36 650.00 | | 40 748.00 |
DY Tax and social security liabilities | 93 523.00 | 270 277.00 | | 93 523.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | 1 839.00 | | 1 403.00 |
EA Other liabilities | 10 741.00 | 9 761.00 | | 10 741.00 |
EB Prepaid income (2) | 74 000.00 | 86 600.00 | | 74 000.00 |
EC TOTAL (IV) | 2 344 757.00 | 2 382 790.00 | | 2 344 757.00 |
EE Grand total (I to V) | 3 980 653.00 | 3 835 643.00 | | 3 980 653.00 |
EG Accrued income and payables due within one year | 1 007 892.00 | | | 1 007 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 519 043.00 | | 519 043.00 | 519 043.00 |
FJ Net sales | 519 043.00 | | 519 043.00 | 519 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 533 008.00 | |
FW Other purchases and external expenses | | | 111 764.00 | |
FX Taxes, duties, and similar payments | | | 20 110.00 | |
FY Salaries and Wages | | | 206 228.00 | |
FZ Social Security Contributions | | | 87 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 504 144.00 | |
GG - OPERATING RESULT (I - II) | | | 28 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 601.00 | |
GP Total financial income (V) | | | 205 601.00 | |
GR Interest and similar expenses | | | 42 537.00 | |
GU Total financial expenses (VI) | | | 42 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 886.00 | | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 609.00 | | | 738 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 567.00 | | | 555 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 042.00 | | | 183 042.00 |
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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 | 2 445 694.00 | | | 2 445 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 174.00 | |
I4 DECREASES Grand Total | | | 4 363 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 313 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 487.00 | | | 1 306 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 802.00 | | | 1 111 802.00 |
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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 | 171 580.00 | 78 161.00 | | 171 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 136.00 | 73 868.00 | | 158 136.00 |
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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 | 525 441.00 | 525 441.00 | | 525 441.00 |
8B Suppliers and Related Accounts | 40 748.00 | 40 748.00 | | 40 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
8L Deferred income | 74 000.00 | 74 000.00 | | 74 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 409.00 | 275 409.00 | 189 239.00 | 290 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 757.00 | 1 007 892.00 | 980 353.00 | 2 344 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
