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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 510 223.00 | 40 926.00 | 469 297.00 | 510 223.00 |
AT Other tangible assets | 157 590.00 | 47 376.00 | 110 214.00 | 157 590.00 |
BB Receivables related to investments | 194 460.00 | | 194 460.00 | 194 460.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 979 410.00 | 98 301.00 | 881 109.00 | 979 410.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CF Cash and cash equivalents | 28 343.00 | | 28 343.00 | 28 343.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 38 225.00 | | 38 225.00 | 38 225.00 |
CO Grand total (0 to V) | 1 017 635.00 | 98 301.00 | 919 334.00 | 1 017 635.00 |
CP Shares due in less than one year | 194 460.00 | | | 194 460.00 |
CU Other investments | 81 458.00 | | 81 458.00 | 81 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 494 991.00 | 494 991.00 | | 494 991.00 |
DH Retained earnings | 64 350.00 | 21 818.00 | | 64 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 258.00 | 42 532.00 | | 15 258.00 |
DL TOTAL (I) | 580 099.00 | 564 841.00 | | 580 099.00 |
DU Loans and Debts from Credit Institutions (3) | 245 147.00 | 270 114.00 | | 245 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 498.00 | 101 272.00 | | 53 498.00 |
DX Trade payables and related accounts | 3 773.00 | 3 790.00 | | 3 773.00 |
DY Tax and social security liabilities | 36 817.00 | 19 944.00 | | 36 817.00 |
EC TOTAL (IV) | 339 235.00 | 395 121.00 | | 339 235.00 |
EE Grand total (I to V) | 919 334.00 | 959 962.00 | | 919 334.00 |
EG Accrued income and payables due within one year | 117 635.00 | 150 032.00 | | 117 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 36.00 | | 58.00 |
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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 | 240 298.00 | | 240 298.00 | 240 298.00 |
FJ Net sales | 240 298.00 | | 240 298.00 | 240 298.00 |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 240 937.00 | |
FW Other purchases and external expenses | | | 24 221.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 98 170.00 | |
FZ Social Security Contributions | | | 39 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 183.00 | |
GG - OPERATING RESULT (I - II) | | | 41 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 645.00 | |
GP Total financial income (V) | | | 2 645.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 133.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 133.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -133.00 | | -124.00 |
HJ Employee participation in company results | 19 360.00 | | | 19 360.00 |
HK Income tax | 3 278.00 | 12 800.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 582.00 | 242 248.00 | | 243 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 324.00 | 199 716.00 | | 228 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 258.00 | 42 532.00 | | 15 258.00 |
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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 | 946 752.00 | | | 946 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 598.00 | |
I4 DECREASES Grand Total | | | 979 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 023.00 | | | 691 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 730.00 | | | 245 730.00 |
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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 | 65 481.00 | 32 820.00 | | 65 481.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 481.00 | 32 820.00 | | 55 481.00 |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 251.00 | 53 251.00 | | 53 251.00 |
UL Receivables related to investments | 194 460.00 | 194 460.00 | | 194 460.00 |
UT Other financial assets | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 245 089.00 | 23 489.00 | 98 670.00 | 245 089.00 |
VK Loans repaid during the year | 24 990.00 | | | 24 990.00 |
VP Miscellaneous | 7 819.00 | | | 7 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 817.00 | 36 817.00 | | 36 817.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 522.00 | 202 842.00 | 680.00 | 203 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 235.00 | 117 635.00 | 98 670.00 | 339 235.00 |
