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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 | 15 963.00 | 9 463.00 | 6 500.00 | 15 963.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 1 000 275.00 | 488 285.00 | 511 990.00 | 1 000 275.00 |
AT Other tangible assets | 14 165.00 | 11 895.00 | 2 270.00 | 14 165.00 |
BB Receivables related to investments | 810 752.00 | | 810 752.00 | 810 752.00 |
BJ TOTAL (I) | 1 867 155.00 | 509 643.00 | 1 357 513.00 | 1 867 155.00 |
BT Goods | 8 874.00 | 7 987.00 | 887.00 | 8 874.00 |
BX Customers and related accounts | 39 534.00 | | 39 534.00 | 39 534.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 100 835.00 | | 100 835.00 | 100 835.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 150 392.00 | 7 987.00 | 142 406.00 | 150 392.00 |
CO Grand total (0 to V) | 2 017 547.00 | 517 629.00 | 1 499 918.00 | 2 017 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 078 020.00 | 1 030 465.00 | | 1 078 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 476.00 | 47 555.00 | | 51 476.00 |
DL TOTAL (I) | 1 195 496.00 | 1 144 020.00 | | 1 195 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 688.00 | 302 087.00 | | 181 688.00 |
DX Trade payables and related accounts | 5 029.00 | 4 934.00 | | 5 029.00 |
DY Tax and social security liabilities | 117 706.00 | 165 410.00 | | 117 706.00 |
EA Other liabilities | | 379.00 | | |
EC TOTAL (IV) | 304 423.00 | 472 809.00 | | 304 423.00 |
EE Grand total (I to V) | 1 499 918.00 | 1 616 829.00 | | 1 499 918.00 |
EI Including equity loans | 109 139.00 | | | 109 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 536 381.00 | |
FJ Net sales | | | 536 381.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 537 315.00 | |
FW Other purchases and external expenses | | | 45 249.00 | |
FX Taxes, duties, and similar payments | | | 24 123.00 | |
FY Salaries and Wages | | | 235 600.00 | |
FZ Social Security Contributions | | | 129 013.00 | |
GB Operating Expenses - Provisions | | | 51 329.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 487 216.00 | |
GG - OPERATING RESULT (I - II) | | | 50 099.00 | |
GP Total financial income (V) | | | 10 498.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 8 590.00 | 7 667.00 | | 8 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 813.00 | 641 876.00 | | 547 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 337.00 | 594 321.00 | | 496 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 476.00 | 47 555.00 | | 51 476.00 |
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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 | 1 867 155.00 | | | 1 867 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 752.00 | |
I4 DECREASES Grand Total | | | 1 867 155.00 | |
IO DECREASES Total including other intangible assets | | | 15 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 040 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 963.00 | | | 15 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 440.00 | | | 1 040 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 752.00 | | | 810 752.00 |
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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 | 454 814.00 | 51 329.00 | | 454 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 850.00 | 51 329.00 | | 448 850.00 |
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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 | 109 139.00 | 16 934.00 | | 109 139.00 |
8B Suppliers and Related Accounts | 5 029.00 | 5 029.00 | | 5 029.00 |
8D Social Security and Other Social Organizations | 117 706.00 | 117 706.00 | | 117 706.00 |
UX Other trade receivables | 37 950.00 | 37 950.00 | | 37 950.00 |
VI Group and Associates | 72 549.00 | 72 549.00 | | 72 549.00 |
VK Loans repaid during the year | 50 399.00 | | | 50 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 885.00 | 1 885.00 | | 1 885.00 |
VS Prepaid expenses | 849.00 | 849.00 | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 684.00 | 40 684.00 | | 40 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 423.00 | 212 219.00 | | 304 423.00 |
