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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 378 588.00 | 69 869.00 | 308 719.00 | 378 588.00 |
AT Other tangible assets | 120 935.00 | 47 766.00 | 73 169.00 | 120 935.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 62 813.00 | | 62 813.00 | 62 813.00 |
BJ TOTAL (I) | 1 636 668.00 | 117 635.00 | 1 519 033.00 | 1 636 668.00 |
BX Customers and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 179 261.00 | | 179 261.00 | 179 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 457 675.00 | | 457 675.00 | 457 675.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 653 344.00 | | 653 344.00 | 653 344.00 |
CO Grand total (0 to V) | 2 290 012.00 | 117 635.00 | 2 172 377.00 | 2 290 012.00 |
CU Other investments | 1 041 332.00 | | 1 041 332.00 | 1 041 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 991 334.00 | 873 819.00 | | 991 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 099.00 | 147 516.00 | | 98 099.00 |
DK Regulated provisions | 18 134.00 | 18 134.00 | | 18 134.00 |
DL TOTAL (I) | 1 118 568.00 | 1 050 469.00 | | 1 118 568.00 |
DU Loans and Debts from Credit Institutions (3) | 850 183.00 | 424 220.00 | | 850 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 634.00 | 120 320.00 | | 145 634.00 |
DX Trade payables and related accounts | 26 939.00 | 1 668.00 | | 26 939.00 |
DY Tax and social security liabilities | 31 053.00 | 29 017.00 | | 31 053.00 |
EC TOTAL (IV) | 1 053 809.00 | 575 225.00 | | 1 053 809.00 |
EE Grand total (I to V) | 2 172 377.00 | 1 625 694.00 | | 2 172 377.00 |
EG Accrued income and payables due within one year | 357 624.00 | 307 977.00 | | 357 624.00 |
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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 | 433 898.00 | | 433 898.00 | 433 898.00 |
FJ Net sales | 433 898.00 | | 433 898.00 | 433 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 445 375.00 | |
FW Other purchases and external expenses | | | 55 020.00 | |
FX Taxes, duties, and similar payments | | | 30 263.00 | |
FY Salaries and Wages | | | 309 269.00 | |
FZ Social Security Contributions | | | 73 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 513 185.00 | |
GG - OPERATING RESULT (I - II) | | | -67 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 048.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 160 076.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 107.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 107.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -107.00 | | -34.00 |
HK Income tax | -16 700.00 | -4 452.00 | | -16 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 452.00 | 600 089.00 | | 605 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 352.00 | 452 573.00 | | 507 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 099.00 | 147 516.00 | | 98 099.00 |
HP References: Equipment leasing | 7 775.00 | | | 7 775.00 |
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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 | 1 592 197.00 | | | 1 592 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 145.00 | |
I4 DECREASES Grand Total | | | 1 636 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 575.00 | | | 516 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 622.00 | | | 1 075 622.00 |
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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 | 72 935.00 | 44 700.00 | | 72 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 935.00 | 44 700.00 | | 72 935.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 26 939.00 | 26 939.00 | | 26 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 634.00 | 134 634.00 | | 134 634.00 |
UT Other financial assets | 62 813.00 | | | 62 813.00 |
UX Other trade receivables | 15 520.00 | | | 15 520.00 |
VH Loans with a maturity of more than one year at origin | 850 183.00 | 164 998.00 | 604 651.00 | 850 183.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 173 832.00 | | | 173 832.00 |
VP Miscellaneous | 179 261.00 | | | 179 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 053.00 | 31 053.00 | | 31 053.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 482.00 | 195 669.00 | 62 813.00 | 258 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 809.00 | 357 624.00 | 615 651.00 | 1 053 809.00 |
