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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 32 017.00 | 12 836.00 | 19 180.00 | 32 017.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 016 535.00 | 13 036.00 | 8 003 498.00 | 8 016 535.00 |
BZ Other receivables | 391 548.00 | | 391 548.00 | 391 548.00 |
CF Cash and cash equivalents | 322 295.00 | | 322 295.00 | 322 295.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 713 966.00 | | 713 966.00 | 713 966.00 |
CO Grand total (0 to V) | 8 730 502.00 | 13 036.00 | 8 717 465.00 | 8 730 502.00 |
CU Other investments | 7 984 288.00 | | 7 984 288.00 | 7 984 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 216 430.00 | | | 216 430.00 |
DG Other reserves | 1 922 897.00 | | | 1 922 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 163.00 | | | 673 163.00 |
DL TOTAL (I) | 5 412 491.00 | | | 5 412 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590 648.00 | | | 2 590 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 348.00 | | | 606 348.00 |
DX Trade payables and related accounts | 3 087.00 | | | 3 087.00 |
DY Tax and social security liabilities | 104 889.00 | | | 104 889.00 |
EC TOTAL (IV) | 3 304 974.00 | | | 3 304 974.00 |
EE Grand total (I to V) | 8 717 465.00 | | | 8 717 465.00 |
EG Accrued income and payables due within one year | 1 378 728.00 | | | 1 378 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 774 561.00 | | 774 561.00 | 774 561.00 |
FJ Net sales | 774 561.00 | | 774 561.00 | 774 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 775 311.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 94 420.00 | |
FX Taxes, duties, and similar payments | | | 8 331.00 | |
FY Salaries and Wages | | | 486 960.00 | |
FZ Social Security Contributions | | | 50 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 647 206.00 | |
GG - OPERATING RESULT (I - II) | | | 128 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 364.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 602 515.00 | |
GR Interest and similar expenses | | | 33 020.00 | |
GS Negative differences of foreign exchange | | | 489.00 | |
GU Total financial expenses (VI) | | | 33 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 58 400.00 | | | 58 400.00 |
HD Total exceptional income (VII) | 58 900.00 | | | 58 900.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 36 691.00 | | | 36 691.00 |
HH Total exceptional expenses (VIII) | 40 991.00 | | | 40 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 908.00 | | | 17 908.00 |
HK Income tax | 41 855.00 | | | 41 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 727.00 | | | 1 436 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 563.00 | | | 763 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 163.00 | | | 673 163.00 |
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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 | 8 010 294.00 | | | 8 010 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 984 318.00 | |
I4 DECREASES Grand Total | | | 8 016 536.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 776.00 | | | 25 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 984 318.00 | | | 7 984 318.00 |
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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 | 10 588.00 | 6 893.00 | 4 444.00 | 10 588.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 388.00 | 6 893.00 | 4 444.00 | 10 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 349.00 | 606 349.00 | | 606 349.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 2 590 160.00 | 663 914.00 | 1 926 246.00 | 2 590 160.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 639 052.00 | | | 639 052.00 |
VP Miscellaneous | 391 549.00 | | | 391 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 889.00 | 104 889.00 | | 104 889.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 702.00 | 391 672.00 | 33.00 | 391 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 974.00 | 1 378 729.00 | 1 926 246.00 | 3 304 974.00 |
