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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 685 025.00 | 146 013.00 | 539 012.00 | 685 025.00 |
AT Other tangible assets | 1 292.00 | 336.00 | 956.00 | 1 292.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 873 863.00 | 146 349.00 | 2 727 514.00 | 2 873 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 702 398.00 | | 1 702 398.00 | 1 702 398.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 226 414.00 | | 1 226 414.00 | 1 226 414.00 |
CJ TOTAL (II) | 3 228 812.00 | | 3 228 812.00 | 3 228 812.00 |
CO Grand total (0 to V) | 6 102 675.00 | 146 349.00 | 5 956 326.00 | 6 102 675.00 |
CU Other investments | 2 187 316.00 | | 2 187 316.00 | 2 187 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 375 451.00 | 3 375 451.00 | | 3 375 451.00 |
DD Legal reserve (1) | 11 071.00 | 11 071.00 | | 11 071.00 |
DH Retained earnings | -87 832.00 | -195 759.00 | | -87 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 378.00 | 107 927.00 | | 2 063 378.00 |
DK Regulated provisions | 12 506.00 | 17 788.00 | | 12 506.00 |
DL TOTAL (I) | 5 374 574.00 | 3 316 478.00 | | 5 374 574.00 |
DU Loans and Debts from Credit Institutions (3) | 512 835.00 | 569 373.00 | | 512 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 140 942.00 | | 862.00 |
DX Trade payables and related accounts | 12 434.00 | 11 846.00 | | 12 434.00 |
DY Tax and social security liabilities | 40 083.00 | 9 954.00 | | 40 083.00 |
DZ Fixed asset liabilities and related accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
EA Other liabilities | 12 205.00 | 18 117.00 | | 12 205.00 |
EC TOTAL (IV) | 581 752.00 | 753 566.00 | | 581 752.00 |
EE Grand total (I to V) | 5 956 326.00 | 4 070 044.00 | | 5 956 326.00 |
EG Accrued income and payables due within one year | 128 343.00 | 241 486.00 | | 128 343.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 289.00 | |
FW Other purchases and external expenses | | | 98 070.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 167 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 593.00 | |
GG - OPERATING RESULT (I - II) | | | -154 305.00 | |
GL Other interest and similar income | | | 170 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 261 182.00 | |
GP Total financial income (V) | | | 431 926.00 | |
GR Interest and similar expenses | | | 21 372.00 | |
GU Total financial expenses (VI) | | | 21 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 514 148.00 | | | 2 514 148.00 |
HC Reversals of provisions and transfers of expenses | 5 282.00 | | | 5 282.00 |
HD Total exceptional income (VII) | 2 519 430.00 | | | 2 519 430.00 |
HE Exceptional expenses on management operations | 327 670.00 | 4 251.00 | | 327 670.00 |
HF Exceptional expenses on capital transactions | 368 672.00 | | | 368 672.00 |
HH Total exceptional expenses (VIII) | 696 342.00 | 4 251.00 | | 696 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823 088.00 | -4 251.00 | | 1 823 088.00 |
HK Income tax | 15 959.00 | 2 226.00 | | 15 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 645.00 | 313 731.00 | | 3 083 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 266.00 | 205 804.00 | | 1 020 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 378.00 | 107 927.00 | | 2 063 378.00 |
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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 | 3 209 882.00 | | 32 653.00 | 3 209 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 672.00 | 2 187 546.00 | |
I4 DECREASES Grand Total | | 368 672.00 | 2 873 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 025.00 | | 1 292.00 | 685 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 524 857.00 | | 31 361.00 | 2 524 857.00 |
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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 | 126 418.00 | 19 931.00 | | 126 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 418.00 | 19 931.00 | | 126 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 788.00 | | 5 282.00 | 17 788.00 |
6N Inventories and work in progress | 12 287.00 | | 12 287.00 | 12 287.00 |
6X Other provisions for depreciation | 261 182.00 | | 261 182.00 | 261 182.00 |
7B Total provisions for depreciation | 273 469.00 | | 273 469.00 | 273 469.00 |
7C Grand total | 291 257.00 | | 278 751.00 | 291 257.00 |
UE of which provisions and reversals: - Operating | | | 12 287.00 | |
UG - Financial | | | 261 182.00 | |
UJ - Exceptional | | | 5 282.00 | |
