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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 | 6 100.00 | 840.00 | 5 260.00 | 6 100.00 |
AP Buildings | 960 000.00 | 543 776.00 | 416 224.00 | 960 000.00 |
AT Other tangible assets | 6 539.00 | 6 539.00 | | 6 539.00 |
BD Other fixed assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 917 158.00 | 551 155.00 | 1 366 003.00 | 1 917 158.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | 1 357 406.00 | | 1 357 406.00 | 1 357 406.00 |
CD Marketable securities | 566 402.00 | | 566 402.00 | 566 402.00 |
CF Cash and cash equivalents | 428 361.00 | | 428 361.00 | 428 361.00 |
CJ TOTAL (II) | 2 383 128.00 | | 2 383 128.00 | 2 383 128.00 |
CO Grand total (0 to V) | 4 300 286.00 | 551 155.00 | 3 749 131.00 | 4 300 286.00 |
CU Other investments | 943 525.00 | | 943 525.00 | 943 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 200.00 | 802 200.00 | | 802 200.00 |
DD Legal reserve (1) | 21 452.00 | 8 546.00 | | 21 452.00 |
DG Other reserves | 1 935 267.00 | 1 690 059.00 | | 1 935 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 206.00 | 258 114.00 | | 102 206.00 |
DL TOTAL (I) | 2 861 125.00 | 2 758 919.00 | | 2 861 125.00 |
DU Loans and Debts from Credit Institutions (3) | 841 194.00 | 834 232.00 | | 841 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 288.00 | 18 122.00 | | 18 288.00 |
DX Trade payables and related accounts | 5 157.00 | 3 943.00 | | 5 157.00 |
DY Tax and social security liabilities | 23 366.00 | 35 081.00 | | 23 366.00 |
EC TOTAL (IV) | 888 005.00 | 891 378.00 | | 888 005.00 |
EE Grand total (I to V) | 3 749 131.00 | 3 650 297.00 | | 3 749 131.00 |
EG Accrued income and payables due within one year | 562 234.00 | 120 606.00 | | 562 234.00 |
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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 | | | 220 450.00 | |
FJ Net sales | | | 220 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 150.00 | |
FW Other purchases and external expenses | | | 10 914.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 133 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 857.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 207 438.00 | |
GG - OPERATING RESULT (I - II) | | | 13 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 466.00 | |
GL Other interest and similar income | | | 12 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 101 575.00 | |
GR Interest and similar expenses | | | 13 052.00 | |
GU Total financial expenses (VI) | | | 13 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | 9.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 735.00 | 667 611.00 | | 322 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 528.00 | 409 497.00 | | 220 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 206.00 | 258 114.00 | | 102 206.00 |
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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 | 1 917 167.00 | | | 1 917 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 944 519.00 | |
I4 DECREASES Grand Total | | 9.00 | 1 917 158.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 539.00 | | | 966 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 528.00 | | | 944 528.00 |
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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 | 493 298.00 | 57 857.00 | | 493 298.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 458.00 | 57 857.00 | | 492 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 960.00 | | | 30 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
