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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AN Land | 32 643.00 | | 32 643.00 | 32 643.00 |
AP Buildings | 490 920.00 | 351 757.00 | 139 162.00 | 490 920.00 |
AT Other tangible assets | 47 770.00 | 47 130.00 | 639.00 | 47 770.00 |
BB Receivables related to investments | 581 365.00 | | 581 365.00 | 581 365.00 |
BJ TOTAL (I) | 3 371 879.00 | 401 486.00 | 2 970 392.00 | 3 371 879.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 155 958.00 | 110 450.00 | 45 508.00 | 155 958.00 |
BZ Other receivables | 53 951.00 | | 53 951.00 | 53 951.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 214 285.00 | 110 450.00 | 103 835.00 | 214 285.00 |
CO Grand total (0 to V) | 3 586 165.00 | 511 936.00 | 3 074 228.00 | 3 586 165.00 |
CU Other investments | 2 216 581.00 | | 2 216 581.00 | 2 216 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 81 343.00 | | | 81 343.00 |
DG Other reserves | 53 688.00 | | | 53 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 268.00 | | | 149 268.00 |
DL TOTAL (I) | 1 884 299.00 | | | 1 884 299.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 978.00 | | | 1 108 978.00 |
DX Trade payables and related accounts | 14 219.00 | | | 14 219.00 |
DY Tax and social security liabilities | 54 472.00 | | | 54 472.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 189 928.00 | | | 1 189 928.00 |
EE Grand total (I to V) | 3 074 228.00 | | | 3 074 228.00 |
EG Accrued income and payables due within one year | 1 189 928.00 | | | 1 189 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 168 154.00 | | 168 154.00 | 168 154.00 |
FJ Net sales | 168 154.00 | | 168 154.00 | 168 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 691.00 | |
FR Total operating income (I) | | | 184 846.00 | |
FW Other purchases and external expenses | | | 54 442.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 80 511.00 | |
FZ Social Security Contributions | | | 32 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 444.00 | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 204 334.00 | |
GG - OPERATING RESULT (I - II) | | | -19 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 500.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 252 512.00 | |
GR Interest and similar expenses | | | 13 213.00 | |
GU Total financial expenses (VI) | | | 13 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 691.00 | | | 16 691.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 71 585.00 | | | 71 585.00 |
HH Total exceptional expenses (VIII) | 71 585.00 | | | 71 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 985.00 | | | -70 985.00 |
HK Income tax | -444.00 | | | -444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 958.00 | | | 437 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 690.00 | | | 288 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 268.00 | | | 149 268.00 |
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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 | 2 789 165.00 | | 582 714.00 | 2 789 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 947.00 | |
I4 DECREASES Grand Total | | | 3 371 879.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 584.00 | | 750.00 | 570 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215 982.00 | | 581 965.00 | 2 215 982.00 |
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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 | 384 916.00 | 16 571.00 | | 384 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 97.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 415.00 | 16 473.00 | | 382 415.00 |
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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 | 730 107.00 | 730 107.00 | | 730 107.00 |
8B Suppliers and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
UL Receivables related to investments | 581 366.00 | | 581 366.00 | 581 366.00 |
UX Other trade receivables | 155 958.00 | 155 958.00 | | 155 958.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VP Miscellaneous | 53 952.00 | 53 952.00 | | 53 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 472.00 | 54 472.00 | | 54 472.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 372.00 | 211 006.00 | 581 366.00 | 792 372.00 |
