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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228 673.00 | | 228 673.00 | 228 673.00 |
AN Land | 165 400.00 | | 165 400.00 | 165 400.00 |
AP Buildings | 951 711.00 | 67 255.00 | 884 455.00 | 951 711.00 |
AT Other tangible assets | 28 283.00 | 14 540.00 | 13 742.00 | 28 283.00 |
AX Advances and down payments | 21 435.00 | | 21 435.00 | 21 435.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 77 229.00 | | 77 229.00 | 77 229.00 |
BJ TOTAL (I) | 1 863 610.00 | 81 796.00 | 1 781 814.00 | 1 863 610.00 |
BX Customers and related accounts | 140 713.00 | | 140 713.00 | 140 713.00 |
BZ Other receivables | 105 427.00 | | 105 427.00 | 105 427.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 672.00 | | 94 672.00 | 94 672.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 341 918.00 | | 341 918.00 | 341 918.00 |
CO Grand total (0 to V) | 2 205 529.00 | 81 796.00 | 2 123 733.00 | 2 205 529.00 |
CU Other investments | 390 658.00 | | 390 658.00 | 390 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 300 141.00 | 730 854.00 | | 1 300 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 393.00 | 569 286.00 | | 222 393.00 |
DL TOTAL (I) | 1 548 934.00 | 1 326 541.00 | | 1 548 934.00 |
DP Provisions for Risks | 9 954.00 | 9 954.00 | | 9 954.00 |
DR TOTAL (IV) | 9 954.00 | 9 954.00 | | 9 954.00 |
DU Loans and Debts from Credit Institutions (3) | 424 235.00 | 308 887.00 | | 424 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 749.00 | 92 728.00 | | 69 749.00 |
DX Trade payables and related accounts | 11 584.00 | 52 039.00 | | 11 584.00 |
DY Tax and social security liabilities | 59 221.00 | 57 428.00 | | 59 221.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 564 844.00 | 511 083.00 | | 564 844.00 |
EE Grand total (I to V) | 2 123 733.00 | 1 847 579.00 | | 2 123 733.00 |
EI Including equity loans | 69 749.00 | | | 69 749.00 |
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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 | 648 269.00 | | 648 269.00 | 648 269.00 |
FJ Net sales | 648 269.00 | | 648 269.00 | 648 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 064.00 | |
FW Other purchases and external expenses | | | 81 026.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 186 559.00 | |
FZ Social Security Contributions | | | 89 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 433.00 | |
GG - OPERATING RESULT (I - II) | | | 260 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1 418.00 | |
GP Total financial income (V) | | | 61 422.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 314 500.00 | | |
HD Total exceptional income (VII) | | 314 500.00 | | |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 305 000.00 | | |
HK Income tax | 96 371.00 | 129 884.00 | | 96 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 486.00 | 1 021 545.00 | | 713 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 093.00 | 452 259.00 | | 491 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 393.00 | 569 286.00 | | 222 393.00 |
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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 | 1 262 495.00 | | 601 116.00 | 1 262 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 107.00 | |
I4 DECREASES Grand Total | | | 1 863 611.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 715.00 | | 601 116.00 | 565 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 107.00 | | | 468 107.00 |
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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 | 52 047.00 | 29 750.00 | | 52 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 047.00 | 29 750.00 | | 52 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 954.00 | | | 9 954.00 |
7C Grand total | 9 954.00 | | | 9 954.00 |
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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 | 11 584.00 | 11 584.00 | | 11 584.00 |
8C Staff and Related Accounts | 5 306.00 | 5 306.00 | | 5 306.00 |
8D Social Security and Other Social Organizations | 35 137.00 | 35 137.00 | | 35 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 77 229.00 | | | 77 229.00 |
UX Other trade receivables | 140 713.00 | | | 140 713.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 423 933.00 | 81 276.00 | 283 984.00 | 423 933.00 |
VI Group and Associates | 69 749.00 | 69 749.00 | | 69 749.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 94 313.00 | | | 94 313.00 |
VM Income taxes | 93 800.00 | | | 93 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 092.00 | | | 10 092.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 476.00 | 247 247.00 | 77 229.00 | 324 476.00 |
VW VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 845.00 | 222 188.00 | 283 984.00 | 564 845.00 |
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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 | 2.00 | | | 2.00 |
