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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 | 15 963.00 | 9 463.00 | 6 500.00 | 15 963.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 1 000 275.00 | 386 749.00 | 613 526.00 | 1 000 275.00 |
AT Other tangible assets | 14 165.00 | 10 582.00 | 3 583.00 | 14 165.00 |
BJ TOTAL (I) | 1 864 659.00 | 406 794.00 | 1 457 865.00 | 1 864 659.00 |
BT Goods | 8 874.00 | 7 987.00 | 887.00 | 8 874.00 |
BX Customers and related accounts | 76 628.00 | | 76 628.00 | 76 628.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CF Cash and cash equivalents | 134 118.00 | | 134 118.00 | 134 118.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 245 953.00 | 7 987.00 | 237 966.00 | 245 953.00 |
CO Grand total (0 to V) | 2 110 612.00 | 414 781.00 | 1 695 831.00 | 2 110 612.00 |
CS Evaluated investments - equity method | 808 256.00 | | 808 256.00 | 808 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 949 058.00 | 886 401.00 | | 949 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 408.00 | 62 657.00 | | 81 408.00 |
DL TOTAL (I) | 1 096 465.00 | 1 015 058.00 | | 1 096 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 311 885.00 | 181 753.00 | | 311 885.00 |
DX Trade payables and related accounts | 5 319.00 | 9 366.00 | | 5 319.00 |
DY Tax and social security liabilities | 282 054.00 | 472 866.00 | | 282 054.00 |
EA Other liabilities | 108.00 | 91 472.00 | | 108.00 |
EC TOTAL (IV) | 599 366.00 | 844 738.00 | | 599 366.00 |
EE Grand total (I to V) | 1 695 831.00 | 1 859 796.00 | | 1 695 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 743 733.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 743 733.00 | |
FR Total operating income (I) | | | 743 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 53 683.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 370 798.00 | |
FZ Social Security Contributions | | | 183 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 059.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 688 849.00 | |
GG - OPERATING RESULT (I - II) | | | 54 883.00 | |
GP Total financial income (V) | | | 10 852.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 000.00 | 68 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | | 3 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 64 863.00 | | 40 000.00 |
HK Income tax | 22 115.00 | 48 982.00 | | 22 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 585.00 | 1 263 322.00 | | 794 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 177.00 | 1 200 665.00 | | 713 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 408.00 | 62 657.00 | | 81 408.00 |
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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 | 1 864 659.00 | | | 1 864 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 256.00 | |
I4 DECREASES Grand Total | | | 1 864 659.00 | |
IO DECREASES Total including other intangible assets | | | 15 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 963.00 | | | 15 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 440.00 | | | 1 040 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 256.00 | | | 808 256.00 |
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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 | 350 235.00 | 53 059.00 | 403 294.00 | 350 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 739.00 | 5 963.00 | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 011.00 | 52 320.00 | 397 331.00 | 345 011.00 |
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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 | 209 336.00 | 142 002.00 | 67 333.00 | 209 336.00 |
8B Suppliers and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 656.00 | 102 656.00 | | 102 656.00 |
UX Other trade receivables | 76 628.00 | | | 76 628.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 159 150.00 | | | 159 150.00 |
VP Miscellaneous | 26 070.00 | | | 26 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 054.00 | 282 054.00 | | 282 054.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 961.00 | 102 961.00 | | 102 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 366.00 | 532 032.00 | 67 333.00 | 599 366.00 |
