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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 16 330.00 | | 16 330.00 | 16 330.00 |
AP Buildings | 973 763.00 | 395 466.00 | 578 296.00 | 973 763.00 |
AT Other tangible assets | 26 461.00 | 19 941.00 | 6 520.00 | 26 461.00 |
BB Receivables related to investments | 93 030.00 | | 93 030.00 | 93 030.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 495 727.00 | 415 408.00 | 1 080 320.00 | 1 495 727.00 |
BR Intermediate and finished products | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 1 786 329.00 | | 1 786 329.00 | 1 786 329.00 |
BX Customers and related accounts | 20 088.00 | 2 799.00 | 17 289.00 | 20 088.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 584 074.00 | | 584 074.00 | 584 074.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 2 409 871.00 | 2 799.00 | 2 407 072.00 | 2 409 871.00 |
CO Grand total (0 to V) | 3 905 598.00 | 418 206.00 | 3 487 392.00 | 3 905 598.00 |
CP Shares due in less than one year | 93 750.00 | | | 93 750.00 |
CU Other investments | 385 423.00 | | 385 423.00 | 385 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DB Share, merger, contribution premiums, etc. | 686 669.00 | 686 669.00 | | 686 669.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DE Statutory or contractual reserves | 1 010 253.00 | 1 010 651.00 | | 1 010 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 757.00 | -398.00 | | 131 757.00 |
DL TOTAL (I) | 3 066 179.00 | 2 934 422.00 | | 3 066 179.00 |
DU Loans and Debts from Credit Institutions (3) | 312 751.00 | 333 514.00 | | 312 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 866.00 | 234 953.00 | | 57 866.00 |
DX Trade payables and related accounts | 13 740.00 | 19 686.00 | | 13 740.00 |
DY Tax and social security liabilities | 22 594.00 | 32 357.00 | | 22 594.00 |
EA Other liabilities | 2 395.00 | 2 289.00 | | 2 395.00 |
EB Prepaid income (2) | 11 866.00 | 11 884.00 | | 11 866.00 |
EC TOTAL (IV) | 421 213.00 | 634 684.00 | | 421 213.00 |
EE Grand total (I to V) | 3 487 392.00 | 3 569 105.00 | | 3 487 392.00 |
EG Accrued income and payables due within one year | 129 647.00 | 322 151.00 | | 129 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FM Inventory production | | | 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 723.00 | |
FQ Other income | | | 300 449.00 | |
FR Total operating income (I) | | | 309 340.00 | |
FS Purchases of goods (including customs duties) | | | 39 901.00 | |
FT Inventory change (goods) | | | -39 901.00 | |
FW Other purchases and external expenses | | | 83 545.00 | |
FX Taxes, duties, and similar payments | | | 61 953.00 | |
FY Salaries and Wages | | | 69 659.00 | |
FZ Social Security Contributions | | | 25 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 535.00 | |
GF Total Operating Expenses (II) | | | 299 583.00 | |
GG - OPERATING RESULT (I - II) | | | 9 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 297.00 | |
GP Total financial income (V) | | | 129 297.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GU Total financial expenses (VI) | | | 3 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 900.00 | | |
HD Total exceptional income (VII) | | 30 900.00 | | |
HE Exceptional expenses on management operations | 4 151.00 | -854.00 | | 4 151.00 |
HF Exceptional expenses on capital transactions | | 14 811.00 | | |
HH Total exceptional expenses (VIII) | 4 151.00 | 13 957.00 | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 151.00 | 16 943.00 | | -4 151.00 |
HK Income tax | -240.00 | -240.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 637.00 | 432 104.00 | | 438 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 880.00 | 432 502.00 | | 306 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 757.00 | -398.00 | | 131 757.00 |
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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 | 1 494 681.00 | | 720.00 | 1 494 681.00 |
I3 DECREASES Total Financial Fixed Assets | 19 415.00 | -19 741.00 | 479 173.00 | 19 415.00 |
I4 DECREASES Grand Total | 19 415.00 | -19 741.00 | 1 495 727.00 | 19 415.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 554.00 | | | 1 016 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 127.00 | | 720.00 | 478 127.00 |
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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 | 384 463.00 | 30 945.00 | | 384 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 463.00 | 30 945.00 | | 384 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 115.00 | | 5 316.00 | 8 115.00 |
7B Total provisions for depreciation | 8 115.00 | | 5 316.00 | 8 115.00 |
7C Grand total | 8 115.00 | | 5 316.00 | 8 115.00 |
UE of which provisions and reversals: - Operating | | | 5 316.00 | |
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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 | 38 797.00 | 38 797.00 | | 38 797.00 |
8B Suppliers and Related Accounts | 13 740.00 | 13 740.00 | | 13 740.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8E Income Taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
8L Deferred income | 11 866.00 | 11 866.00 | | 11 866.00 |
UL Receivables related to investments | 93 030.00 | 93 030.00 | | 93 030.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 20 088.00 | 20 088.00 | | 20 088.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 312 533.00 | 20 967.00 | 86 104.00 | 312 533.00 |
VI Group and Associates | 19 069.00 | 19 069.00 | | 19 069.00 |
VK Loans repaid during the year | 20 748.00 | | | 20 748.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 167.00 | 17 167.00 | | 17 167.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 850.00 | 128 850.00 | | 128 850.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 213.00 | 129 647.00 | 86 104.00 | 421 213.00 |
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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 | 1.00 | 1.00 | | 1.00 |
