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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 155 261.00 | 7 763.00 | 147 498.00 | 155 261.00 |
AF Concessions, Patents and Similar Rights | 80 070.00 | 7 446.00 | 72 624.00 | 80 070.00 |
AN Land | 281 921.00 | | 281 921.00 | 281 921.00 |
AP Buildings | 1 127 683.00 | 68 914.00 | 1 058 769.00 | 1 127 683.00 |
AT Other tangible assets | 2 560.00 | 1 840.00 | 720.00 | 2 560.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BJ TOTAL (I) | 4 966 146.00 | 85 964.00 | 4 880 182.00 | 4 966 146.00 |
BX Customers and related accounts | 314 640.00 | | 314 640.00 | 314 640.00 |
BZ Other receivables | 133 737.00 | | 133 737.00 | 133 737.00 |
CF Cash and cash equivalents | 183 454.00 | | 183 454.00 | 183 454.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 645 248.00 | | 645 248.00 | 645 248.00 |
CO Grand total (0 to V) | 5 611 394.00 | 85 964.00 | 5 525 430.00 | 5 611 394.00 |
CP Shares due in less than one year | 145 000.00 | | | 145 000.00 |
CU Other investments | 3 173 650.00 | | 3 173 650.00 | 3 173 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 500.00 | 3 170 500.00 | | 3 170 500.00 |
DD Legal reserve (1) | 47 634.00 | 44 354.00 | | 47 634.00 |
DH Retained earnings | | 220 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 905.00 | 65 603.00 | | 311 905.00 |
DL TOTAL (I) | 3 530 039.00 | 3 500 736.00 | | 3 530 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 1 500 011.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 079.00 | 264 447.00 | | 312 079.00 |
DX Trade payables and related accounts | 183 772.00 | 64 523.00 | | 183 772.00 |
DY Tax and social security liabilities | 96 082.00 | 98 973.00 | | 96 082.00 |
EA Other liabilities | 3 458.00 | 110 640.00 | | 3 458.00 |
EC TOTAL (IV) | 1 995 391.00 | 2 038 594.00 | | 1 995 391.00 |
EE Grand total (I to V) | 5 525 430.00 | 5 539 330.00 | | 5 525 430.00 |
EG Accrued income and payables due within one year | 695 391.00 | 2 038 594.00 | | 695 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 903 529.00 | | 903 529.00 | 903 529.00 |
FJ Net sales | 903 529.00 | | 903 529.00 | 903 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 850.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 058 393.00 | |
FW Other purchases and external expenses | | | 296 955.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 189 588.00 | |
FZ Social Security Contributions | | | 70 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 474.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 634 751.00 | |
GG - OPERATING RESULT (I - II) | | | 423 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 61 131.00 | |
GR Interest and similar expenses | | | 36 216.00 | |
GU Total financial expenses (VI) | | | 36 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HB Exceptional income from capital transactions | 93 833.00 | | | 93 833.00 |
HD Total exceptional income (VII) | 93 833.00 | | | 93 833.00 |
HE Exceptional expenses on management operations | 120 000.00 | 525.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 99 231.00 | | | 99 231.00 |
HH Total exceptional expenses (VIII) | 219 231.00 | 525.00 | | 219 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 397.00 | -525.00 | | -125 397.00 |
HK Income tax | 11 254.00 | | | 11 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 357.00 | 412 610.00 | | 1 213 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 452.00 | 347 007.00 | | 901 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 905.00 | 65 603.00 | | 311 905.00 |
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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 | 5 033 770.00 | | 59 562.00 | 5 033 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 261.00 | | | 155 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318 650.00 | |
I4 DECREASES Grand Total | | 127 187.00 | 4 966 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 155 261.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 80 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 687.00 | 1 412 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 58 570.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 859.00 | | 992.00 | 1 534 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 650.00 | | | 3 318 650.00 |
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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 | 41 946.00 | 68 474.00 | 24 456.00 | 41 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 763.00 | | | 7 763.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 7 335.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 072.00 | 61 138.00 | 24 456.00 | 34 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 154 000.00 | | 154 000.00 | 154 000.00 |
7C Grand total | 154 000.00 | | 154 000.00 | 154 000.00 |
UE of which provisions and reversals: - Operating | | | 154 000.00 | |
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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 | 183 772.00 | 183 772.00 | | 183 772.00 |
8C Staff and Related Accounts | 11 166.00 | 11 166.00 | | 11 166.00 |
8D Social Security and Other Social Organizations | 18 233.00 | 18 233.00 | | 18 233.00 |
8E Income Taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 458.00 | 3 458.00 | | 3 458.00 |
UP Loans | 145 000.00 | 145 000.00 | | 145 000.00 |
UX Other trade receivables | 314 640.00 | 314 640.00 | | 314 640.00 |
VB VAT | 30 195.00 | 30 195.00 | | 30 195.00 |
VC Group and associates | 102 795.00 | 102 795.00 | | 102 795.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 100 000.00 | 500 000.00 | 1 400 000.00 |
VI Group and Associates | 312 079.00 | 312 079.00 | | 312 079.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 792.00 | 8 792.00 | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 795.00 | 606 795.00 | | 606 795.00 |
VW VAT | 52 692.00 | 52 692.00 | | 52 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 391.00 | 695 391.00 | 500 000.00 | 1 995 391.00 |
