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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 | 675.00 | 675.00 | | 675.00 |
AN Land | 35 125.00 | | 35 125.00 | 35 125.00 |
AP Buildings | 371 594.00 | 91 343.00 | 280 251.00 | 371 594.00 |
AT Other tangible assets | 39 688.00 | 18 601.00 | 21 087.00 | 39 688.00 |
BJ TOTAL (I) | 779 563.00 | 110 619.00 | 668 944.00 | 779 563.00 |
BX Customers and related accounts | 72 889.00 | | 72 889.00 | 72 889.00 |
BZ Other receivables | 3 394 832.00 | | 3 394 832.00 | 3 394 832.00 |
CF Cash and cash equivalents | 987 237.00 | | 987 237.00 | 987 237.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 4 455 220.00 | | 4 455 220.00 | 4 455 220.00 |
CO Grand total (0 to V) | 5 234 782.00 | 110 619.00 | 5 124 163.00 | 5 234 782.00 |
CU Other investments | 332 481.00 | | 332 481.00 | 332 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 074 282.00 | 1 544 922.00 | | 2 074 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 768.00 | 679 360.00 | | 2 463 768.00 |
DK Regulated provisions | 8 044.00 | 6 033.00 | | 8 044.00 |
DL TOTAL (I) | 4 596 694.00 | 2 280 915.00 | | 4 596 694.00 |
DU Loans and Debts from Credit Institutions (3) | 276 057.00 | 364 365.00 | | 276 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 319.00 | 37 377.00 | | 86 319.00 |
DX Trade payables and related accounts | 8 333.00 | 12 008.00 | | 8 333.00 |
DY Tax and social security liabilities | 155 801.00 | 189 553.00 | | 155 801.00 |
EB Prepaid income (2) | 960.00 | 960.00 | | 960.00 |
EC TOTAL (IV) | 527 469.00 | 604 262.00 | | 527 469.00 |
EE Grand total (I to V) | 5 124 163.00 | 2 885 177.00 | | 5 124 163.00 |
EG Accrued income and payables due within one year | 338 898.00 | 328 548.00 | | 338 898.00 |
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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 | 861 476.00 | | 861 476.00 | 861 476.00 |
FJ Net sales | 861 476.00 | | 861 476.00 | 861 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 863 798.00 | |
FW Other purchases and external expenses | | | 50 674.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
FY Salaries and Wages | | | 196 975.00 | |
FZ Social Security Contributions | | | 86 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 650.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 368 895.00 | |
GG - OPERATING RESULT (I - II) | | | 494 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 059.00 | |
GL Other interest and similar income | | | 5 484.00 | |
GP Total financial income (V) | | | 134 544.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | 4 343.00 | | 2 316.00 |
HA Exceptional income from management transactions | 824.00 | | | 824.00 |
HB Exceptional income from capital transactions | 2 381 350.00 | 107 498.00 | | 2 381 350.00 |
HD Total exceptional income (VII) | 2 382 174.00 | 107 498.00 | | 2 382 174.00 |
HE Exceptional expenses on management operations | 685.00 | 56.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 321 026.00 | 107 498.00 | | 321 026.00 |
HG Exceptional depreciation and provisions | 2 011.00 | 2 011.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 323 722.00 | 109 564.00 | | 323 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 058 453.00 | -2 067.00 | | 2 058 453.00 |
HK Income tax | 220 807.00 | 161 877.00 | | 220 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 516.00 | 1 350 294.00 | | 3 380 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 748.00 | 670 933.00 | | 916 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 768.00 | 679 360.00 | | 2 463 768.00 |
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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 | 1 099 888.00 | | 700.00 | 1 099 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 026.00 | 332 481.00 | |
I4 DECREASES Grand Total | | 321 026.00 | 779 563.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 707.00 | | 700.00 | 445 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 506.00 | | | 653 506.00 |
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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 | 89 969.00 | 20 650.00 | | 89 969.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 294.00 | 20 650.00 | | 89 294.00 |
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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 | 6 033.00 | 2 011.00 | | 6 033.00 |
7C Grand total | 6 033.00 | 2 011.00 | | 6 033.00 |
UJ - Exceptional | | 2 011.00 | | |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 30 839.00 | 30 839.00 | | 30 839.00 |
8E Income Taxes | 79 823.00 | 79 823.00 | | 79 823.00 |
8L Deferred income | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 72 889.00 | 72 889.00 | | 72 889.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VC Group and associates | 3 383 689.00 | 3 383 689.00 | | 3 383 689.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 275 714.00 | 87 143.00 | 188 571.00 | 275 714.00 |
VI Group and Associates | 86 319.00 | 86 319.00 | | 86 319.00 |
VK Loans repaid during the year | 87 143.00 | | | 87 143.00 |
VP Miscellaneous | 9 047.00 | 9 047.00 | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 111.00 | 5 111.00 | | 5 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 983.00 | 3 467 983.00 | | 3 467 983.00 |
VW VAT | 27 640.00 | 27 640.00 | | 27 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 469.00 | 338 898.00 | 188 571.00 | 527 469.00 |
