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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 | 265.00 | 265.00 | | 265.00 |
AJ Other Intangible Assets | 1 143.00 | 1 143.00 | | 1 143.00 |
AN Land | 48 686.00 | 25 785.00 | 22 901.00 | 48 686.00 |
AP Buildings | 343 796.00 | 343 796.00 | | 343 796.00 |
AT Other tangible assets | 26 337.00 | 26 337.00 | | 26 337.00 |
BB Receivables related to investments | 252 596.00 | | 252 596.00 | 252 596.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 293 528.00 | 397 327.00 | 1 896 201.00 | 2 293 528.00 |
BL Raw materials, supplies | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 92 221.00 | | 92 221.00 | 92 221.00 |
BZ Other receivables | 98 232.00 | | 98 232.00 | 98 232.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 192 479.00 | | 192 479.00 | 192 479.00 |
CO Grand total (0 to V) | 2 486 008.00 | 397 327.00 | 2 088 680.00 | 2 486 008.00 |
CU Other investments | 1 620 487.00 | | 1 620 487.00 | 1 620 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 850.00 | 42 850.00 | | 42 850.00 |
DG Other reserves | 974 804.00 | 974 804.00 | | 974 804.00 |
DH Retained earnings | -227 590.00 | -222 282.00 | | -227 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | -5 307.00 | | 7 025.00 |
DL TOTAL (I) | 1 797 090.00 | 1 790 064.00 | | 1 797 090.00 |
DU Loans and Debts from Credit Institutions (3) | 9 321.00 | 1 652.00 | | 9 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 083.00 | 182 481.00 | | 205 083.00 |
DX Trade payables and related accounts | 20 202.00 | 25 767.00 | | 20 202.00 |
DY Tax and social security liabilities | 38 472.00 | 59 353.00 | | 38 472.00 |
EA Other liabilities | 18 510.00 | 106 464.00 | | 18 510.00 |
EC TOTAL (IV) | 291 590.00 | 375 718.00 | | 291 590.00 |
EE Grand total (I to V) | 2 088 680.00 | 2 165 783.00 | | 2 088 680.00 |
EG Accrued income and payables due within one year | 291 590.00 | 375 718.00 | | 291 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 321.00 | | | 9 321.00 |
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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 | 259 642.00 | | 259 642.00 | 259 642.00 |
FJ Net sales | 259 642.00 | | 259 642.00 | 259 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 134.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 271 077.00 | |
FU Purchases of raw materials and other supplies | | | 4 189.00 | |
FV Inventory change (raw materials and supplies) | | | -307.00 | |
FW Other purchases and external expenses | | | 37 103.00 | |
FX Taxes, duties, and similar payments | | | 22 268.00 | |
FY Salaries and Wages | | | 160 966.00 | |
FZ Social Security Contributions | | | 64 904.00 | |
GF Total Operating Expenses (II) | | | 289 125.00 | |
GG - OPERATING RESULT (I - II) | | | -18 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 054.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 090.00 | |
GP Total financial income (V) | | | 28 149.00 | |
GR Interest and similar expenses | | | 6 707.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647.00 | 3.00 | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | 3.00 | | 3 647.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 631.00 | 3.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 873.00 | 290 267.00 | | 302 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 848.00 | 295 574.00 | | 295 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | -5 307.00 | | 7 025.00 |
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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 | 2 285 691.00 | | 107.00 | 2 285 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 299.00 | |
I4 DECREASES Grand Total | | 2 865.00 | 2 293 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865.00 | 418 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 686.00 | | | 421 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 597.00 | | 107.00 | 1 862 597.00 |
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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 | 400 192.00 | | 2 865.00 | 400 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 784.00 | | 2 865.00 | 398 784.00 |
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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 | 20 202.00 | 20 202.00 | | 20 202.00 |
8C Staff and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 14 731.00 | 14 731.00 | | 14 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
UL Receivables related to investments | 252 596.00 | | 252 596.00 | 252 596.00 |
UX Other trade receivables | 92 221.00 | 92 221.00 | | 92 221.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VC Group and associates | 11 217.00 | 11 217.00 | | 11 217.00 |
VG Loans with a maturity of up to one year at origin | 9 321.00 | 9 321.00 | | 9 321.00 |
VI Group and Associates | 205 083.00 | 205 083.00 | | 205 083.00 |
VM Income taxes | 84 783.00 | 84 783.00 | | 84 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 291.00 | 8 291.00 | | 8 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 051.00 | 190 454.00 | 252 596.00 | 443 051.00 |
VW VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 590.00 | 291 590.00 | | 291 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
