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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 462 831.00 | 270 837.00 | 191 993.00 | 462 831.00 |
BB Receivables related to investments | 41 451.00 | | 41 451.00 | 41 451.00 |
BJ TOTAL (I) | 505 636.00 | 270 837.00 | 234 798.00 | 505 636.00 |
BX Customers and related accounts | 17 935.00 | 2 687.00 | 15 247.00 | 17 935.00 |
BZ Other receivables | 5 304.00 | | 5 304.00 | 5 304.00 |
CF Cash and cash equivalents | 10 083.00 | | 10 083.00 | 10 083.00 |
CJ TOTAL (II) | 33 322.00 | 2 687.00 | 30 635.00 | 33 322.00 |
CO Grand total (0 to V) | 538 958.00 | 273 525.00 | 265 433.00 | 538 958.00 |
CU Other investments | 1 354.00 | | 1 354.00 | 1 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 112.00 | 8 112.00 | | 8 112.00 |
DD Legal reserve (1) | 13 946.00 | 13 946.00 | | 13 946.00 |
DG Other reserves | 74 375.00 | 74 375.00 | | 74 375.00 |
DH Retained earnings | 27 917.00 | | | 27 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 164.00 | 27 917.00 | | 28 164.00 |
DJ Investment subsidies | 54 699.00 | 59 908.00 | | 54 699.00 |
DL TOTAL (I) | 207 213.00 | 184 259.00 | | 207 213.00 |
DU Loans and Debts from Credit Institutions (3) | 45 814.00 | 68 296.00 | | 45 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203.00 | 3 203.00 | | 3 203.00 |
DX Trade payables and related accounts | 3 936.00 | 2 172.00 | | 3 936.00 |
DY Tax and social security liabilities | 2 399.00 | 1 348.00 | | 2 399.00 |
EA Other liabilities | 2 868.00 | | | 2 868.00 |
EC TOTAL (IV) | 58 220.00 | 75 019.00 | | 58 220.00 |
EE Grand total (I to V) | 265 433.00 | 259 278.00 | | 265 433.00 |
EG Accrued income and payables due within one year | 35 966.00 | 29 398.00 | | 35 966.00 |
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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 | 70 333.00 | | 70 333.00 | 70 333.00 |
FJ Net sales | 70 333.00 | | 70 333.00 | 70 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 971.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 314.00 | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 655.00 | |
GG - OPERATING RESULT (I - II) | | | 29 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 209.00 | 5 209.00 | | 5 209.00 |
HD Total exceptional income (VII) | 5 209.00 | 5 209.00 | | 5 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 209.00 | 5 209.00 | | 5 209.00 |
HK Income tax | 4 970.00 | 4 927.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 064.00 | 78 322.00 | | 80 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 900.00 | 50 405.00 | | 51 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 164.00 | 27 917.00 | | 28 164.00 |
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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 | 503 266.00 | | 2 370.00 | 503 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 805.00 | |
I4 DECREASES Grand Total | | | 505 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 001.00 | | 1 830.00 | 461 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 265.00 | | 540.00 | 42 265.00 |
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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 | 251 562.00 | 19 275.00 | | 251 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 562.00 | 19 275.00 | | 251 562.00 |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
8B Suppliers and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
8E Income Taxes | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UL Receivables related to investments | 41 451.00 | 41 451.00 | | 41 451.00 |
UX Other trade receivables | 15 247.00 | 15 247.00 | | 15 247.00 |
VA Doubtful or disputed receivables | 2 687.00 | 2 687.00 | | 2 687.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 45 621.00 | 23 366.00 | 22 254.00 | 45 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 690.00 | 64 690.00 | | 64 690.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 220.00 | 35 966.00 | 22 254.00 | 58 220.00 |
