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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
AN Land | 42 575.00 | | 42 575.00 | 42 575.00 |
AP Buildings | 510 937.00 | 510 905.00 | 32.00 | 510 937.00 |
AT Other tangible assets | 195 087.00 | 191 217.00 | 3 871.00 | 195 087.00 |
BJ TOTAL (I) | 1 935 518.00 | 886 183.00 | 1 049 335.00 | 1 935 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 60 415.00 | | 60 415.00 | 60 415.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 63 424.00 | | 63 424.00 | 63 424.00 |
CO Grand total (0 to V) | 1 998 941.00 | 886 183.00 | 1 112 759.00 | 1 998 941.00 |
CS Evaluated investments - equity method | 1 180 754.00 | 177 896.00 | 1 002 857.00 | 1 180 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DE Statutory or contractual reserves | 1 367 684.00 | 1 367 684.00 | | 1 367 684.00 |
DH Retained earnings | -748 662.00 | -428 284.00 | | -748 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 749.00 | -320 378.00 | | 119 749.00 |
DL TOTAL (I) | 992 871.00 | 873 122.00 | | 992 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 499.00 | 90 681.00 | | 114 499.00 |
DX Trade payables and related accounts | 4 705.00 | 6 512.00 | | 4 705.00 |
DY Tax and social security liabilities | | 5 606.00 | | |
EA Other liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 119 889.00 | 102 800.00 | | 119 889.00 |
EE Grand total (I to V) | 1 112 759.00 | 975 921.00 | | 1 112 759.00 |
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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 | | | 115 809.00 | |
FJ Net sales | | | 115 809.00 | |
FQ Other income | | | 6 163.00 | |
FR Total operating income (I) | | | 121 972.00 | |
FW Other purchases and external expenses | | | 29 047.00 | |
FX Taxes, duties, and similar payments | | | 16 843.00 | |
FY Salaries and Wages | | | 47 408.00 | |
FZ Social Security Contributions | | | 49 803.00 | |
GB Operating Expenses - Provisions | | | 2 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 717.00 | |
GG - OPERATING RESULT (I - II) | | | -23 745.00 | |
GP Total financial income (V) | | | 143 494.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | | 14 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 466.00 | 160 086.00 | | 265 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 717.00 | 480 464.00 | | 145 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 749.00 | -320 378.00 | | 119 749.00 |
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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 | 1 935 518.00 | | | 1 935 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 754.00 | |
I4 DECREASES Grand Total | | | 1 935 518.00 | |
IO DECREASES Total including other intangible assets | | | 6 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 164.00 | | | 6 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 600.00 | | | 748 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 754.00 | | | 1 180 754.00 |
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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 | 705 670.00 | 2 616.00 | | 705 670.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 506.00 | 2 616.00 | | 699 506.00 |
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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 | 14 115.00 | 14 115.00 | | 14 115.00 |
8B Suppliers and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 068.00 | 101 068.00 | | 101 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 889.00 | 119 889.00 | | 119 889.00 |
