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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AN Land | 191 987.00 | | 191 987.00 | 191 987.00 |
AP Buildings | 1 747 262.00 | 588 452.00 | 1 158 810.00 | 1 747 262.00 |
AT Other tangible assets | 338 862.00 | 275 604.00 | 63 257.00 | 338 862.00 |
BD Other fixed assets | 35 040.00 | | 35 040.00 | 35 040.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 727 040.00 | 866 256.00 | 1 860 784.00 | 2 727 040.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 951 644.00 | | 1 951 644.00 | 1 951 644.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 241 037.00 | | 241 037.00 | 241 037.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 2 570 470.00 | | 2 570 470.00 | 2 570 470.00 |
CO Grand total (0 to V) | 5 297 511.00 | 866 256.00 | 4 431 254.00 | 5 297 511.00 |
CU Other investments | 411 638.00 | | 411 638.00 | 411 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DD Legal reserve (1) | 136 107.00 | | | 136 107.00 |
DG Other reserves | 1 860 101.00 | | | 1 860 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 396.00 | | | 248 396.00 |
DL TOTAL (I) | 4 116 604.00 | | | 4 116 604.00 |
DU Loans and Debts from Credit Institutions (3) | 199 909.00 | | | 199 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | | | 3 428.00 |
DX Trade payables and related accounts | 9 617.00 | | | 9 617.00 |
DY Tax and social security liabilities | 17 855.00 | | | 17 855.00 |
EA Other liabilities | 83 840.00 | | | 83 840.00 |
EC TOTAL (IV) | 314 650.00 | | | 314 650.00 |
EE Grand total (I to V) | 4 431 254.00 | | | 4 431 254.00 |
EG Accrued income and payables due within one year | 229 224.00 | | | 229 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 190.00 | | | 39 190.00 |
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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 | 261 830.00 | | 261 830.00 | 261 830.00 |
FJ Net sales | 261 830.00 | | 261 830.00 | 261 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 264 196.00 | |
FW Other purchases and external expenses | | | 103 607.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 640.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 242 537.00 | |
GG - OPERATING RESULT (I - II) | | | 21 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 881.00 | |
GL Other interest and similar income | | | 49 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 439.00 | |
GP Total financial income (V) | | | 490 917.00 | |
GR Interest and similar expenses | | | 62 805.00 | |
GU Total financial expenses (VI) | | | 62 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
A2 TOTAL ASSETS | 11 667.00 | | | 11 667.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 362 747.00 | | | 362 747.00 |
HD Total exceptional income (VII) | 363 999.00 | | | 363 999.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 565 305.00 | | | 565 305.00 |
HH Total exceptional expenses (VIII) | 565 375.00 | | | 565 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 375.00 | | | -201 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 114.00 | | | 1 119 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 717.00 | | | 870 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 396.00 | | | 248 396.00 |
HP References: Equipment leasing | 9 014.00 | | | 9 014.00 |
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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 | 3 133 633.00 | | 158 713.00 | 3 133 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 305.00 | 446 728.00 | |
I4 DECREASES Grand Total | | 565 305.00 | 2 727 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 500.00 | | 2 613.00 | 2 275 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 933.00 | | 156 100.00 | 855 933.00 |
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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 | 755 616.00 | 110 641.00 | | 755 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 416.00 | 110 641.00 | | 753 416.00 |
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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 | 2 402.00 | | | 2 402.00 |
8B Suppliers and Related Accounts | 9 618.00 | 9 618.00 | | 9 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 866.00 | 84 866.00 | | 84 866.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VG Loans with a maturity of up to one year at origin | 39 191.00 | 39 191.00 | | 39 191.00 |
VH Loans with a maturity of more than one year at origin | 160 718.00 | 77 695.00 | 83 024.00 | 160 718.00 |
VK Loans repaid during the year | 137 732.00 | | | 137 732.00 |
VP Miscellaneous | 1 951 645.00 | 1 951 645.00 | | 1 951 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 855.00 | 17 855.00 | | 17 855.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 483.00 | 1 979 433.00 | 50.00 | 1 979 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 650.00 | 229 224.00 | 83 024.00 | 314 650.00 |
