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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 | 454 483.00 | 93 844.00 | 360 639.00 | 454 483.00 |
AN Land | 78 555.00 | | 78 555.00 | 78 555.00 |
AP Buildings | 526 533.00 | 151 395.00 | 375 138.00 | 526 533.00 |
AV Fixed assets in progress | 229 515.00 | | 229 515.00 | 229 515.00 |
BJ TOTAL (I) | 9 333 046.00 | 245 239.00 | 9 087 807.00 | 9 333 046.00 |
BX Customers and related accounts | 215 741.00 | | 215 741.00 | 215 741.00 |
BZ Other receivables | 1 226 169.00 | | 1 226 169.00 | 1 226 169.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 297.00 | | 31 297.00 | 31 297.00 |
CJ TOTAL (II) | 1 473 206.00 | | 1 473 206.00 | 1 473 206.00 |
CO Grand total (0 to V) | 10 806 252.00 | 245 239.00 | 10 561 013.00 | 10 806 252.00 |
CU Other investments | 8 043 960.00 | | 8 043 960.00 | 8 043 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 6 831 831.00 | 5 399 365.00 | | 6 831 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 077.00 | 1 432 466.00 | | 870 077.00 |
DL TOTAL (I) | 8 196 908.00 | 7 326 831.00 | | 8 196 908.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 624.00 | 1 786 663.00 | | 1 850 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 185.00 | 1 203 316.00 | | 69 185.00 |
DX Trade payables and related accounts | 403 988.00 | 14 602.00 | | 403 988.00 |
DY Tax and social security liabilities | 17 808.00 | 90 515.00 | | 17 808.00 |
DZ Fixed asset liabilities and related accounts | | 106 278.00 | | |
EC TOTAL (IV) | 2 341 605.00 | 3 201 374.00 | | 2 341 605.00 |
EE Grand total (I to V) | 10 561 013.00 | 10 528 204.00 | | 10 561 013.00 |
EG Accrued income and payables due within one year | 1 038 588.00 | 1 755 082.00 | | 1 038 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 339.00 | | | 194 339.00 |
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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 | 633 192.00 | | 633 192.00 | 633 192.00 |
FJ Net sales | 633 192.00 | | 633 192.00 | 633 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 635 036.00 | |
FW Other purchases and external expenses | | | 691 127.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 43 709.00 | |
FZ Social Security Contributions | | | 20 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 895 078.00 | |
GG - OPERATING RESULT (I - II) | | | -260 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 697.00 | |
GP Total financial income (V) | | | 1 173 697.00 | |
GR Interest and similar expenses | | | 43 319.00 | |
GU Total financial expenses (VI) | | | 43 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | | | 1 840.00 |
HE Exceptional expenses on management operations | 258.00 | 60 915.00 | | 258.00 |
HF Exceptional expenses on capital transactions | | 2 741.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 63 656.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -63 656.00 | | -258.00 |
HK Income tax | | 4 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 732.00 | 2 399 832.00 | | 1 808 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 655.00 | 967 367.00 | | 938 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 077.00 | 1 432 466.00 | | 870 077.00 |
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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 | 134 279.00 | 110 959.00 | | 134 279.00 |
I3 DECREASES Total Financial Fixed Assets | 20 106.00 | | | 20 106.00 |
I4 DECREASES Grand Total | 110 959.00 | | | 110 959.00 |
IY DECREASES Total Tangible Fixed Assets | 90 854.00 | | | 90 854.00 |
KD ACQUISITIONS Total including other intangible assets | | | 454 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | 90 854.00 | | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 289.00 | 20 106.00 | | 131 289.00 |
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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 | 134 279.00 | 110 959.00 | | 134 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | 90 854.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 289.00 | 20 106.00 | | 131 289.00 |
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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 | 403 988.00 | 403 988.00 | | 403 988.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 10 102.00 | 10 102.00 | | 10 102.00 |
UX Other trade receivables | 215 741.00 | 215 741.00 | | 215 741.00 |
VB VAT | 113 963.00 | 113 963.00 | | 113 963.00 |
VC Group and associates | 1 112 205.00 | 1 112 205.00 | | 1 112 205.00 |
VG Loans with a maturity of up to one year at origin | 195 443.00 | 195 443.00 | | 195 443.00 |
VH Loans with a maturity of more than one year at origin | 1 655 181.00 | 352 164.00 | 1 303 017.00 | 1 655 181.00 |
VI Group and Associates | 69 185.00 | 69 185.00 | | 69 185.00 |
VJ Loans taken out during the year | 215 500.00 | | | 215 500.00 |
VK Loans repaid during the year | 346 014.00 | | | 346 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VS Prepaid expenses | 31 297.00 | 31 297.00 | | 31 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 206.00 | 1 473 206.00 | | 1 473 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 605.00 | 1 038 588.00 | 1 303 017.00 | 2 341 605.00 |
