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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 761 326.00 | 179 393.00 | 581 934.00 | 761 326.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 484 365.00 | 179 393.00 | 2 304 972.00 | 2 484 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 792 191.00 | | 792 191.00 | 792 191.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 792 191.00 | | 792 191.00 | 792 191.00 |
CO Grand total (0 to V) | 3 276 556.00 | 179 393.00 | 3 097 163.00 | 3 276 556.00 |
CU Other investments | 1 722 699.00 | | 1 722 699.00 | 1 722 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 948.00 | 1 042 948.00 | | 1 042 948.00 |
DB Share, merger, contribution premiums, etc. | 2 272.00 | 164 690.00 | | 2 272.00 |
DD Legal reserve (1) | 108 383.00 | 104 299.00 | | 108 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 346.00 | 81 666.00 | | 599 346.00 |
DK Regulated provisions | 17 989.00 | 31 942.00 | | 17 989.00 |
DL TOTAL (I) | 1 770 937.00 | 1 425 545.00 | | 1 770 937.00 |
DU Loans and Debts from Credit Institutions (3) | 31 103.00 | 34 218.00 | | 31 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195 640.00 | 1 287 978.00 | | 1 195 640.00 |
DX Trade payables and related accounts | 30 345.00 | 10 320.00 | | 30 345.00 |
DY Tax and social security liabilities | 69 137.00 | 206 855.00 | | 69 137.00 |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 1 326 226.00 | 1 540 351.00 | | 1 326 226.00 |
EE Grand total (I to V) | 3 097 163.00 | 2 965 896.00 | | 3 097 163.00 |
EG Accrued income and payables due within one year | 1 099 885.00 | 1 279 707.00 | | 1 099 885.00 |
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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 | 238 000.00 | | 238 000.00 | 238 000.00 |
FJ Net sales | 238 000.00 | | 238 000.00 | 238 000.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 238 084.00 | |
FW Other purchases and external expenses | | | 82 225.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 169 479.00 | |
FZ Social Security Contributions | | | 82 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 363 432.00 | |
GG - OPERATING RESULT (I - II) | | | -125 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 078.00 | |
GP Total financial income (V) | | | 496 078.00 | |
GR Interest and similar expenses | | | 10 649.00 | |
GU Total financial expenses (VI) | | | 10 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 282.00 | | | 350 282.00 |
HC Reversals of provisions and transfers of expenses | 17 929.00 | | | 17 929.00 |
HD Total exceptional income (VII) | 368 211.00 | | | 368 211.00 |
HF Exceptional expenses on capital transactions | 118 778.00 | | | 118 778.00 |
HG Exceptional depreciation and provisions | 3 976.00 | 3 976.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 122 754.00 | 3 976.00 | | 122 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 457.00 | -3 976.00 | | 245 457.00 |
HK Income tax | 6 193.00 | 10 400.00 | | 6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 373.00 | 416 631.00 | | 1 102 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 027.00 | 334 964.00 | | 503 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 346.00 | 81 666.00 | | 599 346.00 |
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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 | 2 455 896.00 | | 148 820.00 | 2 455 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 778.00 | 1 723 039.00 | |
I4 DECREASES Grand Total | | 120 351.00 | 2 484 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574.00 | 761 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 900.00 | | | 762 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 996.00 | | 148 820.00 | 1 692 996.00 |
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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 | 155 614.00 | 25 352.00 | 1 573.00 | 155 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 614.00 | 25 352.00 | 1 573.00 | 155 614.00 |
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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 | 260 611.00 | 34 270.00 | 137 080.00 | 260 611.00 |
8B Suppliers and Related Accounts | 30 345.00 | 30 345.00 | | 30 345.00 |
8C Staff and Related Accounts | 27 009.00 | 27 009.00 | | 27 009.00 |
8D Social Security and Other Social Organizations | 39 868.00 | 39 868.00 | | 39 868.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VC Group and associates | 663 638.00 | 663 638.00 | | 663 638.00 |
VG Loans with a maturity of up to one year at origin | 31 103.00 | 31 103.00 | | 31 103.00 |
VI Group and Associates | 935 030.00 | 935 030.00 | | 935 030.00 |
VM Income taxes | 27 119.00 | 27 119.00 | | 27 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 225.00 | 92 225.00 | | 92 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 510.00 | 792 191.00 | 319.00 | 792 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 226.00 | 1 099 885.00 | 137 080.00 | 1 326 226.00 |
