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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 | 505.00 | 381.00 | 124.00 | 505.00 |
AN Land | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 186 253.00 | 107 012.00 | 79 241.00 | 186 253.00 |
BJ TOTAL (I) | 653 405.00 | 107 393.00 | 546 012.00 | 653 405.00 |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 35 281.00 | | 35 281.00 | 35 281.00 |
CF Cash and cash equivalents | 1 953.00 | | 1 953.00 | 1 953.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 47 624.00 | | 47 624.00 | 47 624.00 |
CO Grand total (0 to V) | 701 029.00 | 107 393.00 | 593 637.00 | 701 029.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 460.00 | 152 460.00 | | 152 460.00 |
DD Legal reserve (1) | 13 341.00 | 13 341.00 | | 13 341.00 |
DH Retained earnings | -8 933.00 | -12 827.00 | | -8 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 843.00 | 3 894.00 | | 5 843.00 |
DL TOTAL (I) | 162 710.00 | 156 867.00 | | 162 710.00 |
DU Loans and Debts from Credit Institutions (3) | 17 323.00 | 112.00 | | 17 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 112.00 | 411 569.00 | | 409 112.00 |
DX Trade payables and related accounts | 2 078.00 | 1 600.00 | | 2 078.00 |
DY Tax and social security liabilities | 2 413.00 | 1 441.00 | | 2 413.00 |
EC TOTAL (IV) | 430 926.00 | 414 723.00 | | 430 926.00 |
EE Grand total (I to V) | 593 637.00 | 571 590.00 | | 593 637.00 |
EG Accrued income and payables due within one year | 430 926.00 | 414 723.00 | | 430 926.00 |
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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 | 158 644.00 | | 158 644.00 | 158 644.00 |
FJ Net sales | 158 644.00 | | 158 644.00 | 158 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 8 384.00 | |
FR Total operating income (I) | | | 171 647.00 | |
FW Other purchases and external expenses | | | 125 743.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FZ Social Security Contributions | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 387.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 132.00 | |
GG - OPERATING RESULT (I - II) | | | 16 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | 4 832.00 | | 4 620.00 |
A2 TOTAL ASSETS | 5 350.00 | 2 233.00 | | 5 350.00 |
A3 TOTAL ASSETS | 8 384.00 | 7 282.00 | | 8 384.00 |
HK Income tax | 4 627.00 | 4 925.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 711.00 | 158 646.00 | | 171 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 869.00 | 154 751.00 | | 165 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 843.00 | 3 894.00 | | 5 843.00 |
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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 | 633 406.00 | | 19 999.00 | 633 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 653 405.00 | |
IO DECREASES Total including other intangible assets | | | 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 505.00 | | | 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 554.00 | | 19 999.00 | 175 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 89 006.00 | 18 387.00 | | 89 006.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 51.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 676.00 | 18 336.00 | | 88 676.00 |
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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 | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 10 060.00 | 10 060.00 | | 10 060.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VC Group and associates | 20 964.00 | 20 964.00 | | 20 964.00 |
VH Loans with a maturity of more than one year at origin | 17 323.00 | 17 323.00 | | 17 323.00 |
VI Group and Associates | 409 112.00 | 409 112.00 | | 409 112.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 13 593.00 | 13 593.00 | | 13 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 671.00 | 45 671.00 | | 45 671.00 |
VW VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 926.00 | 430 926.00 | | 430 926.00 |
