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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 597.00 | | 1 597.00 | 1 597.00 |
AN Land | 132 876.00 | | 132 876.00 | 132 876.00 |
AP Buildings | 199 313.00 | 45 233.00 | 154 080.00 | 199 313.00 |
AT Other tangible assets | 25 532.00 | 18 724.00 | 6 808.00 | 25 532.00 |
BB Receivables related to investments | 283.00 | | 283.00 | 283.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 674 425.00 | 63 957.00 | 610 468.00 | 674 425.00 |
BX Customers and related accounts | 176 143.00 | | 176 143.00 | 176 143.00 |
BZ Other receivables | 212 690.00 | | 212 690.00 | 212 690.00 |
CD Marketable securities | 151 812.00 | 1 612.00 | 150 199.00 | 151 812.00 |
CF Cash and cash equivalents | 158 212.00 | | 158 212.00 | 158 212.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 699 634.00 | 1 612.00 | 698 021.00 | 699 634.00 |
CO Grand total (0 to V) | 1 374 060.00 | 65 570.00 | 1 308 489.00 | 1 374 060.00 |
CU Other investments | 291 597.00 | | 291 597.00 | 291 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 850 844.00 | 950 547.00 | | 850 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 492.00 | -99 702.00 | | 44 492.00 |
DK Regulated provisions | 1 756.00 | 1 170.00 | | 1 756.00 |
DL TOTAL (I) | 1 172 092.00 | 1 127 015.00 | | 1 172 092.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 270.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 528.00 | 17 915.00 | | 87 528.00 |
DX Trade payables and related accounts | 16 685.00 | 14 197.00 | | 16 685.00 |
DY Tax and social security liabilities | 32 057.00 | 27 636.00 | | 32 057.00 |
EC TOTAL (IV) | 136 396.00 | 60 020.00 | | 136 396.00 |
EE Grand total (I to V) | 1 308 489.00 | 1 187 035.00 | | 1 308 489.00 |
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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 | 304 311.00 | | 304 311.00 | 304 311.00 |
FJ Net sales | 304 311.00 | | 304 311.00 | 304 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 377.00 | |
FR Total operating income (I) | | | 325 689.00 | |
FW Other purchases and external expenses | | | 58 964.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
FY Salaries and Wages | | | 138 481.00 | |
FZ Social Security Contributions | | | 101 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 054.00 | |
GI Supported loss or transferred profit (IV) | | | 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 978.00 | |
GL Other interest and similar income | | | 509.00 | |
GO Net income from sales of marketable securities | | | 6 769.00 | |
GP Total financial income (V) | | | 40 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 612.00 | |
GT Net expenses on sales of marketable securities | | | 6 298.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 988.00 | | |
HG Exceptional depreciation and provisions | 585.00 | 585.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 1 574.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 574.00 | | -585.00 |
HK Income tax | -915.00 | -915.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 945.00 | 273 300.00 | | 365 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 453.00 | 373 003.00 | | 321 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 492.00 | -99 702.00 | | 44 492.00 |
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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 | 50 140.00 | 13 818.00 | | 50 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 140.00 | 13 818.00 | | 50 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 171.00 | 586.00 | | 1 171.00 |
6X Other provisions for depreciation | | 1 613.00 | | |
7B Total provisions for depreciation | | 1 613.00 | | |
7C Grand total | 1 171.00 | 2 198.00 | | 1 171.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 16 686.00 | 16 686.00 | | 16 686.00 |
8E Income Taxes | 313.00 | 313.00 | | 313.00 |
UL Receivables related to investments | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
UX Other trade receivables | 176 143.00 | 176 143.00 | | 176 143.00 |
VB VAT | 2 910.00 | 2 810.00 | | 2 910.00 |
VC Group and associates | 201 082.00 | 201 082.00 | | 201 082.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 86 628.00 | 86 628.00 | | 86 628.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VW VAT | 31 744.00 | 31 744.00 | | 31 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 396.00 | 136 396.00 | | 136 396.00 |
