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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 | 8 171.00 | 5 360.00 | 2 811.00 | 8 171.00 |
AN Land | 111 250.00 | | 111 250.00 | 111 250.00 |
AP Buildings | 243 621.00 | 14 990.00 | 228 632.00 | 243 621.00 |
AT Other tangible assets | 3 533.00 | 2 930.00 | 603.00 | 3 533.00 |
AV Fixed assets in progress | 117 883.00 | | 117 883.00 | 117 883.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 342 797.00 | 23 280.00 | 1 319 517.00 | 1 342 797.00 |
BX Customers and related accounts | 67 329.00 | | 67 329.00 | 67 329.00 |
BZ Other receivables | 114 778.00 | | 114 778.00 | 114 778.00 |
CF Cash and cash equivalents | 422 546.00 | | 422 546.00 | 422 546.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 606 935.00 | | 606 935.00 | 606 935.00 |
CO Grand total (0 to V) | 1 949 732.00 | 23 280.00 | 1 926 452.00 | 1 949 732.00 |
CU Other investments | 838 339.00 | | 838 339.00 | 838 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 700.00 | 418 700.00 | | 418 700.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DG Other reserves | 661 493.00 | 249 129.00 | | 661 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 585.00 | 412 364.00 | | 448 585.00 |
DL TOTAL (I) | 1 572 149.00 | 1 123 563.00 | | 1 572 149.00 |
DU Loans and Debts from Credit Institutions (3) | 68 566.00 | 74 809.00 | | 68 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 138.00 | 29.00 | | 122 138.00 |
DX Trade payables and related accounts | 16 517.00 | 18 290.00 | | 16 517.00 |
DY Tax and social security liabilities | 147 083.00 | 63 252.00 | | 147 083.00 |
EA Other liabilities | | 69 551.00 | | |
EC TOTAL (IV) | 354 303.00 | 225 930.00 | | 354 303.00 |
EE Grand total (I to V) | 1 926 452.00 | 1 349 493.00 | | 1 926 452.00 |
EG Accrued income and payables due within one year | 203 123.00 | 166 816.00 | | 203 123.00 |
EI Including equity loans | 122 138.00 | | | 122 138.00 |
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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 | 386 770.00 | | 386 770.00 | 386 770.00 |
FJ Net sales | 386 770.00 | | 386 770.00 | 386 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 173.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 943.00 | |
FW Other purchases and external expenses | | | 69 126.00 | |
FX Taxes, duties, and similar payments | | | 27 444.00 | |
FY Salaries and Wages | | | 150 744.00 | |
FZ Social Security Contributions | | | 54 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 822.00 | |
GE Other Expenses | | | 30 006.00 | |
GF Total Operating Expenses (II) | | | 346 387.00 | |
GG - OPERATING RESULT (I - II) | | | 65 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 152.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 401 217.00 | |
GR Interest and similar expenses | | | 2 067.00 | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 561.00 | | | 1 561.00 |
HD Total exceptional income (VII) | 1 561.00 | | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | | | 1 561.00 |
HK Income tax | 17 615.00 | -54 674.00 | | 17 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 721.00 | 694 381.00 | | 814 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 135.00 | 282 017.00 | | 366 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 585.00 | 412 364.00 | | 448 585.00 |
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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 | 1 047 546.00 | | 305 751.00 | 1 047 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 339.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 342 797.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 476 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 093.00 | | 161 695.00 | 325 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 282.00 | | 144 057.00 | 714 282.00 |
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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 | 18 958.00 | 14 822.00 | 10 500.00 | 18 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | 2 499.00 | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 097.00 | 12 323.00 | 10 500.00 | 16 097.00 |
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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 | 122 109.00 | 14 167.00 | 50 717.00 | 122 109.00 |
8B Suppliers and Related Accounts | 16 517.00 | 16 517.00 | | 16 517.00 |
8C Staff and Related Accounts | 12 524.00 | 12 524.00 | | 12 524.00 |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
8E Income Taxes | 35 547.00 | 35 547.00 | | 35 547.00 |
UX Other trade receivables | 67 329.00 | | | 67 329.00 |
VB VAT | 3 621.00 | | | 3 621.00 |
VH Loans with a maturity of more than one year at origin | 68 566.00 | 25 327.00 | 43 239.00 | 68 566.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VJ Loans taken out during the year | 133 800.00 | | | 133 800.00 |
VK Loans repaid during the year | 27 386.00 | | | 27 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 158.00 | | | 111 158.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 389.00 | 184 389.00 | | 184 389.00 |
VW VAT | 66 331.00 | 66 331.00 | | 66 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 303.00 | 203 123.00 | 93 956.00 | 354 303.00 |
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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 | 3.00 | | | 3.00 |
