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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 | 125.00 | 125.00 | | 125.00 |
AN Land | 284 913.00 | | 284 913.00 | 284 913.00 |
AP Buildings | 664 797.00 | 28 716.00 | 636 081.00 | 664 797.00 |
AT Other tangible assets | 80 823.00 | 12 491.00 | 68 332.00 | 80 823.00 |
BB Receivables related to investments | 3 273 823.00 | 362 836.00 | 2 910 987.00 | 3 273 823.00 |
BJ TOTAL (I) | 4 396 519.00 | 404 938.00 | 3 991 581.00 | 4 396 519.00 |
BV Advances and down payments on orders | 1 517.00 | | 1 517.00 | 1 517.00 |
BX Customers and related accounts | 49 413.00 | | 49 413.00 | 49 413.00 |
BZ Other receivables | 137 129.00 | | 137 129.00 | 137 129.00 |
CF Cash and cash equivalents | 861 330.00 | | 861 330.00 | 861 330.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 1 057 042.00 | | 1 057 042.00 | 1 057 042.00 |
CO Grand total (0 to V) | 5 453 561.00 | 404 938.00 | 5 048 623.00 | 5 453 561.00 |
CU Other investments | 92 038.00 | 770.00 | 91 268.00 | 92 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 2 140 465.00 | | | 2 140 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 391.00 | | | 352 391.00 |
DL TOTAL (I) | 3 812 856.00 | | | 3 812 856.00 |
DU Loans and Debts from Credit Institutions (3) | 872 850.00 | | | 872 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 764.00 | | | 295 764.00 |
DX Trade payables and related accounts | 15 225.00 | | | 15 225.00 |
DY Tax and social security liabilities | 49 579.00 | | | 49 579.00 |
DZ Fixed asset liabilities and related accounts | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 1 235 767.00 | | | 1 235 767.00 |
EE Grand total (I to V) | 5 048 623.00 | | | 5 048 623.00 |
EG Accrued income and payables due within one year | 420 243.00 | | | 420 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 835.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 167 960.00 | |
FW Other purchases and external expenses | | | 137 653.00 | |
FX Taxes, duties, and similar payments | | | 24 047.00 | |
FY Salaries and Wages | | | 196 000.00 | |
FZ Social Security Contributions | | | 54 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 572.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 451 327.00 | |
GG - OPERATING RESULT (I - II) | | | -283 366.00 | |
GH Attributed profit or transferred loss (III) | | | 381 099.00 | |
GI Supported loss or transferred profit (IV) | | | 76 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 091.00 | |
GL Other interest and similar income | | | 1 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 600.00 | |
GP Total financial income (V) | | | 358 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 364.00 | |
GR Interest and similar expenses | | | 8 581.00 | |
GU Total financial expenses (VI) | | | 26 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 835.00 | | | 1 835.00 |
A2 TOTAL ASSETS | 54 166.00 | | | 54 166.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 970.00 | | | 907 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 579.00 | | | 555 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 391.00 | | | 352 391.00 |
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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 | 3 424 127.00 | | 2 722 947.00 | 3 424 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 743 558.00 | 3 365 861.00 | |
I4 DECREASES Grand Total | | 1 750 555.00 | 4 396 519.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 997.00 | 1 030 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 937.00 | | 1 013 593.00 | 23 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400 065.00 | | 1 709 354.00 | 3 400 065.00 |
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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 | 12 757.00 | 35 572.00 | 6 997.00 | 12 757.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 9.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 642.00 | 35 562.00 | 6 997.00 | 12 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 387 842.00 | 18 364.00 | 42 600.00 | 387 842.00 |
7C Grand total | 387 842.00 | 18 364.00 | 42 600.00 | 387 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 364.00 | 42 600.00 | |
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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 | 289 944.00 | 289 944.00 | | 289 944.00 |
8B Suppliers and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 3 119.00 | 3 119.00 | | 3 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
UL Receivables related to investments | 3 273 823.00 | | | 3 273 823.00 |
UX Other trade receivables | 49 413.00 | | | 49 413.00 |
VB VAT | 11 460.00 | | | 11 460.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 872 772.00 | 57 248.00 | 235 392.00 | 872 772.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VJ Loans taken out during the year | 920 000.00 | | | 920 000.00 |
VK Loans repaid during the year | 47 228.00 | | | 47 228.00 |
VM Income taxes | 123 976.00 | | | 123 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 286.00 | 35 286.00 | | 35 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 468 019.00 | 194 195.00 | 3 273 823.00 | 3 468 019.00 |
VW VAT | 11 174.00 | 11 174.00 | | 11 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 767.00 | 420 243.00 | 235 392.00 | 1 235 767.00 |
