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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
AN Land | 32 643.00 | | 32 643.00 | 32 643.00 |
AP Buildings | 490 920.00 | 368 121.00 | 122 798.00 | 490 920.00 |
AT Other tangible assets | 108 525.00 | 48 203.00 | 60 321.00 | 108 525.00 |
BB Receivables related to investments | 566 364.00 | | 566 364.00 | 566 364.00 |
BJ TOTAL (I) | 2 995 632.00 | 418 924.00 | 2 576 708.00 | 2 995 632.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 68 834.00 | | 68 834.00 | 68 834.00 |
BZ Other receivables | 70 186.00 | | 70 186.00 | 70 186.00 |
CF Cash and cash equivalents | 29 837.00 | | 29 837.00 | 29 837.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 170 291.00 | | 170 291.00 | 170 291.00 |
CO Grand total (0 to V) | 3 165 924.00 | 418 924.00 | 2 746 999.00 | 3 165 924.00 |
CU Other investments | 1 794 580.00 | | 1 794 580.00 | 1 794 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 000.00 | 1 600 000.00 | | 1 228 000.00 |
DD Legal reserve (1) | 88 806.00 | 81 343.00 | | 88 806.00 |
DG Other reserves | 147 493.00 | 53 688.00 | | 147 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 149 268.00 | | 4 508.00 |
DL TOTAL (I) | 1 468 807.00 | 1 884 299.00 | | 1 468 807.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 258.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 643.00 | 1 108 978.00 | | 1 125 643.00 |
DX Trade payables and related accounts | 60 838.00 | 14 219.00 | | 60 838.00 |
DY Tax and social security liabilities | 36 530.00 | 54 472.00 | | 36 530.00 |
EA Other liabilities | 55 104.00 | 12 000.00 | | 55 104.00 |
EC TOTAL (IV) | 1 278 192.00 | 1 189 928.00 | | 1 278 192.00 |
EE Grand total (I to V) | 2 746 999.00 | 3 074 228.00 | | 2 746 999.00 |
EG Accrued income and payables due within one year | 1 278 192.00 | 1 189 928.00 | | 1 278 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 258.00 | | 75.00 |
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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 | 153 154.00 | | 153 154.00 | 153 154.00 |
FJ Net sales | 153 154.00 | | 153 154.00 | 153 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 492.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 367 662.00 | |
FW Other purchases and external expenses | | | 88 020.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 91 872.00 | |
FZ Social Security Contributions | | | 35 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 116 492.00 | |
GF Total Operating Expenses (II) | | | 355 683.00 | |
GG - OPERATING RESULT (I - II) | | | 11 978.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 621.00 | |
GU Total financial expenses (VI) | | | 12 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 042.00 | 16 691.00 | | 104 042.00 |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 427 500.00 | | | 427 500.00 |
HD Total exceptional income (VII) | 427 500.00 | 600.00 | | 427 500.00 |
HE Exceptional expenses on management operations | 347.00 | 71 585.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 422 002.00 | | | 422 002.00 |
HH Total exceptional expenses (VIII) | 422 349.00 | 71 585.00 | | 422 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 151.00 | -70 985.00 | | 5 151.00 |
HK Income tax | | -444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 162.00 | 437 958.00 | | 795 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 653.00 | 288 690.00 | | 790 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 149 268.00 | | 4 508.00 |
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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 | 3 371 879.00 | | 60 755.00 | 3 371 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 002.00 | 2 360 945.00 | |
I4 DECREASES Grand Total | | 437 002.00 | 2 995 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 334.00 | | 60 755.00 | 571 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 947.00 | | | 2 797 947.00 |
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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 | 401 487.00 | 17 437.00 | | 401 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 888.00 | 17 437.00 | | 398 888.00 |
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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 | 720 630.00 | 720 630.00 | | 720 630.00 |
8B Suppliers and Related Accounts | 60 839.00 | 60 839.00 | | 60 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 118.00 | 460 118.00 | | 460 118.00 |
UL Receivables related to investments | 566 365.00 | | 566 365.00 | 566 365.00 |
UX Other trade receivables | 68 835.00 | 68 835.00 | | 68 835.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 530.00 | 36 530.00 | | 36 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 186.00 | 70 186.00 | | 70 186.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 519.00 | 140 154.00 | 566 365.00 | 706 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 192.00 | 1 278 192.00 | | 1 278 192.00 |
