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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 142 183.00 | 241 115.00 | 901 068.00 | 1 142 183.00 |
BB Receivables related to investments | 1 167 226.00 | | 1 167 226.00 | 1 167 226.00 |
BD Other fixed assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 2 326 394.00 | 241 115.00 | 2 085 279.00 | 2 326 394.00 |
BX Customers and related accounts | 154 278.00 | 24 790.00 | 129 488.00 | 154 278.00 |
BZ Other receivables | 22 933.00 | | 22 933.00 | 22 933.00 |
CF Cash and cash equivalents | 32 820.00 | | 32 820.00 | 32 820.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 218 850.00 | 24 790.00 | 194 059.00 | 218 850.00 |
CO Grand total (0 to V) | 2 545 244.00 | 265 905.00 | 2 279 338.00 | 2 545 244.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DG Other reserves | 602 678.00 | | | 602 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 654.00 | | | 83 654.00 |
DL TOTAL (I) | 991 332.00 | | | 991 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 827.00 | | | 1 111 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 919.00 | | | 18 919.00 |
DX Trade payables and related accounts | 9 949.00 | | | 9 949.00 |
DY Tax and social security liabilities | 36 098.00 | | | 36 098.00 |
EA Other liabilities | 59 025.00 | | | 59 025.00 |
EB Prepaid income (2) | 52 187.00 | | | 52 187.00 |
EC TOTAL (IV) | 1 288 006.00 | | | 1 288 006.00 |
EE Grand total (I to V) | 2 279 338.00 | | | 2 279 338.00 |
EG Accrued income and payables due within one year | 266 944.00 | | | 266 944.00 |
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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 | 246 290.00 | | 246 290.00 | 246 290.00 |
FJ Net sales | 246 290.00 | | 246 290.00 | 246 290.00 |
FQ Other income | | | 7 559.00 | |
FR Total operating income (I) | | | 253 850.00 | |
FW Other purchases and external expenses | | | 59 564.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 790.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 160 476.00 | |
GG - OPERATING RESULT (I - II) | | | 93 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 161.00 | |
GP Total financial income (V) | | | 24 161.00 | |
GR Interest and similar expenses | | | 35 774.00 | |
GU Total financial expenses (VI) | | | 35 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | | | -3 600.00 |
HK Income tax | -5 493.00 | | | -5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 011.00 | | | 278 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 357.00 | | | 194 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 654.00 | | | 83 654.00 |
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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 | 1 928 664.00 | | 397 729.00 | 1 928 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 211.00 | |
I4 DECREASES Grand Total | | | 2 326 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 848.00 | | 7 335.00 | 1 134 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 816.00 | | 390 394.00 | 793 816.00 |
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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 | 185 478.00 | 55 636.00 | | 185 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 478.00 | 55 636.00 | | 185 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 790.00 | | |
7B Total provisions for depreciation | | 24 790.00 | | |
7C Grand total | | 24 790.00 | | |
UE of which provisions and reversals: - Operating | | 24 790.00 | | |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 9 949.00 | 9 949.00 | | 9 949.00 |
8E Income Taxes | 10 097.00 | 10 097.00 | | 10 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 025.00 | 59 025.00 | | 59 025.00 |
8L Deferred income | 52 187.00 | 52 187.00 | | 52 187.00 |
UL Receivables related to investments | 1 167 226.00 | | | 1 167 226.00 |
UX Other trade receivables | 124 530.00 | | | 124 530.00 |
VA Doubtful or disputed receivables | 29 748.00 | | | 29 748.00 |
VB VAT | 11 471.00 | | | 11 471.00 |
VH Loans with a maturity of more than one year at origin | 1 111 827.00 | 90 765.00 | 384 219.00 | 1 111 827.00 |
VI Group and Associates | 12 519.00 | 12 519.00 | | 12 519.00 |
VK Loans repaid during the year | 87 488.00 | | | 87 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 462.00 | | | 11 462.00 |
VS Prepaid expenses | 8 817.00 | | | 8 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 256.00 | 186 029.00 | 1 167 226.00 | 1 353 256.00 |
VW VAT | 24 425.00 | 24 425.00 | | 24 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 006.00 | 266 944.00 | 384 219.00 | 1 288 006.00 |
