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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
AN Land | 979 612.00 | | 979 612.00 | 979 612.00 |
AT Other tangible assets | 137 261.00 | 94 062.00 | 43 200.00 | 137 261.00 |
AV Fixed assets in progress | 11 296.00 | | 11 296.00 | 11 296.00 |
BH Other financial assets | 19 071.00 | | 19 071.00 | 19 071.00 |
BJ TOTAL (I) | 1 162 185.00 | 109 006.00 | 1 053 179.00 | 1 162 185.00 |
BX Customers and related accounts | 18 471.00 | 6 700.00 | 11 771.00 | 18 471.00 |
BZ Other receivables | 71 870.00 | | 71 870.00 | 71 870.00 |
CF Cash and cash equivalents | 4 840 698.00 | | 4 840 698.00 | 4 840 698.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 4 942 568.00 | 6 700.00 | 4 935 868.00 | 4 942 568.00 |
CO Grand total (0 to V) | 6 104 753.00 | 115 706.00 | 5 989 047.00 | 6 104 753.00 |
CP Shares due in less than one year | 19 071.00 | | | 19 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 347 162.00 | 260 288.00 | | 347 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 084.00 | 112 875.00 | | 26 084.00 |
DL TOTAL (I) | 659 246.00 | 659 162.00 | | 659 246.00 |
DU Loans and Debts from Credit Institutions (3) | 685 851.00 | 769 644.00 | | 685 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 951.00 | 102 182.00 | | 204 951.00 |
DX Trade payables and related accounts | 14 211.00 | 5 343.00 | | 14 211.00 |
DY Tax and social security liabilities | 179 472.00 | 148 096.00 | | 179 472.00 |
EA Other liabilities | 4 245 316.00 | 5 441 325.00 | | 4 245 316.00 |
EC TOTAL (IV) | 5 329 801.00 | 6 466 589.00 | | 5 329 801.00 |
EE Grand total (I to V) | 5 989 047.00 | 7 125 751.00 | | 5 989 047.00 |
EG Accrued income and payables due within one year | 4 726 535.00 | 5 780 738.00 | | 4 726 535.00 |
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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 | 1 606 281.00 | | 1 606 281.00 | 1 606 281.00 |
FJ Net sales | 1 606 281.00 | | 1 606 281.00 | 1 606 281.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 606 578.00 | |
FW Other purchases and external expenses | | | 340 123.00 | |
FX Taxes, duties, and similar payments | | | 57 745.00 | |
FY Salaries and Wages | | | 843 905.00 | |
FZ Social Security Contributions | | | 355 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 700.00 | |
GF Total Operating Expenses (II) | | | 1 618 158.00 | |
GG - OPERATING RESULT (I - II) | | | -11 580.00 | |
GL Other interest and similar income | | | 28 149.00 | |
GP Total financial income (V) | | | 28 149.00 | |
GR Interest and similar expenses | | | 13 318.00 | |
GU Total financial expenses (VI) | | | 13 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 169.00 | 1.00 | | 169.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | 3 784.00 | 6 429.00 | | 3 784.00 |
HH Total exceptional expenses (VIII) | 5 540.00 | 6 429.00 | | 5 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 371.00 | -6 428.00 | | -5 371.00 |
HK Income tax | -28 204.00 | 38 867.00 | | -28 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 896.00 | 1 597 543.00 | | 1 634 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 812.00 | 1 484 669.00 | | 1 608 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 084.00 | 112 875.00 | | 26 084.00 |
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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 | 1 138 412.00 | | 23 774.00 | 1 138 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 071.00 | |
I4 DECREASES Grand Total | | | 1 162 185.00 | |
IO DECREASES Total including other intangible assets | | | 14 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 945.00 | | | 14 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 396.00 | | 23 774.00 | 1 104 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 071.00 | | | 19 071.00 |
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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 | 94 357.00 | 14 649.00 | | 94 357.00 |
PE DEPRECIATION Total including other intangible assets | 14 945.00 | | | 14 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 413.00 | 14 649.00 | | 79 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 700.00 | | |
7B Total provisions for depreciation | | 6 700.00 | | |
7C Grand total | | 6 700.00 | | |
UE of which provisions and reversals: - Operating | | 6 700.00 | | |
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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 | 951.00 | 951.00 | | 951.00 |
8B Suppliers and Related Accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
8C Staff and Related Accounts | 41 906.00 | 41 906.00 | | 41 906.00 |
8D Social Security and Other Social Organizations | 96 612.00 | 96 612.00 | | 96 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 245 316.00 | 4 245 316.00 | | 4 245 316.00 |
UT Other financial assets | 19 071.00 | 19 071.00 | | 19 071.00 |
UX Other trade receivables | 18 471.00 | 18 471.00 | | 18 471.00 |
UZ Social Security, other social security organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 6 607.00 | 6 607.00 | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 685 851.00 | 82 585.00 | 323 469.00 | 685 851.00 |
VI Group and Associates | 204 000.00 | 204 000.00 | | 204 000.00 |
VK Loans repaid during the year | 83 793.00 | | | 83 793.00 |
VM Income taxes | 55 510.00 | 55 510.00 | | 55 510.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 11 529.00 | 11 529.00 | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 941.00 | 120 941.00 | | 120 941.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 329 801.00 | 4 726 535.00 | 323 469.00 | 5 329 801.00 |
