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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 646 693.00 | 157 456.00 | 489 237.00 | 646 693.00 |
AT Other tangible assets | 57 463.00 | 47 106.00 | 10 358.00 | 57 463.00 |
BB Receivables related to investments | 14 333.00 | | 14 333.00 | 14 333.00 |
BD Other fixed assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 812 783.00 | 204 562.00 | 608 221.00 | 812 783.00 |
BX Customers and related accounts | 25 400.00 | | 25 400.00 | 25 400.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 151.00 | | 17 151.00 | 17 151.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 44 329.00 | | 44 329.00 | 44 329.00 |
CO Grand total (0 to V) | 857 112.00 | 204 562.00 | 652 550.00 | 857 112.00 |
CU Other investments | 88 809.00 | | 88 809.00 | 88 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 436 560.00 | 436 560.00 | | 436 560.00 |
DH Retained earnings | -226 208.00 | -245 620.00 | | -226 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 603.00 | 19 412.00 | | 113 603.00 |
DL TOTAL (I) | 332 340.00 | 218 736.00 | | 332 340.00 |
DU Loans and Debts from Credit Institutions (3) | 231 649.00 | 292 835.00 | | 231 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 181.00 | 131 988.00 | | 69 181.00 |
DX Trade payables and related accounts | 6 418.00 | 6 580.00 | | 6 418.00 |
DY Tax and social security liabilities | 12 962.00 | 12 881.00 | | 12 962.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 320 210.00 | 444 286.00 | | 320 210.00 |
EE Grand total (I to V) | 652 550.00 | 663 022.00 | | 652 550.00 |
EG Accrued income and payables due within one year | 137 921.00 | 211 796.00 | | 137 921.00 |
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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 | | | 298 781.00 | |
FJ Net sales | | | 298 781.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 783.00 | |
FW Other purchases and external expenses | | | 25 454.00 | |
FX Taxes, duties, and similar payments | | | 4 954.00 | |
FY Salaries and Wages | | | 261 924.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 839.00 | |
GG - OPERATING RESULT (I - II) | | | -20 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 769.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 241 025.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 370 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 199 178.00 | |
GU Total financial expenses (VI) | | | 199 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 50 004.00 | | | 50 004.00 |
HH Total exceptional expenses (VIII) | 50 004.00 | | | 50 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 004.00 | | | -38 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 624.00 | 348 514.00 | | 681 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 021.00 | 329 102.00 | | 568 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 603.00 | 19 412.00 | | 113 603.00 |
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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 | 1 052 003.00 | | 594.00 | 1 052 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 814.00 | 108 627.00 | |
I4 DECREASES Grand Total | | 239 814.00 | 812 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 657.00 | | 500.00 | 703 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 346.00 | | 94.00 | 348 346.00 |
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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 | 181 793.00 | 22 769.00 | | 181 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 793.00 | 22 769.00 | | 181 793.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 431.00 | 68 431.00 | | 68 431.00 |
UL Receivables related to investments | 14 333.00 | 14 333.00 | | 14 333.00 |
UX Other trade receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 231 649.00 | 49 360.00 | 84 604.00 | 231 649.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 15.00 | |
