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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 | 265.00 | 265.00 | | 265.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AN Land | 48 686.00 | 25 785.00 | 22 901.00 | 48 686.00 |
AP Buildings | 338 377.00 | 338 377.00 | | 338 377.00 |
AT Other tangible assets | 8 539.00 | 8 539.00 | | 8 539.00 |
BB Receivables related to investments | 263 288.00 | | 263 285.00 | 263 288.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 293 741.00 | 373 348.00 | 1 920 392.00 | 2 293 741.00 |
BL Raw materials, supplies | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 107 273.00 | | 107 273.00 | 107 273.00 |
BZ Other receivables | 47 763.00 | | 47 765.00 | 47 763.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 158 638.00 | | 158 638.00 | 158 638.00 |
CO Grand total (0 to V) | 2 452 379.00 | 373 348.00 | 2 079 031.00 | 2 452 379.00 |
CU Other investments | 1 633 987.00 | | 1 633 987.00 | 1 633 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 850.00 | 42 850.00 | | 42 850.00 |
DG Other reserves | 974 804.00 | 974 804.00 | | 974 804.00 |
DH Retained earnings | -220 564.00 | -227 590.00 | | -220 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 169.00 | 7 025.00 | | 38 169.00 |
DL TOTAL (I) | 1 835 259.00 | 1 797 090.00 | | 1 835 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 690.00 | 9 321.00 | | 5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 263.00 | 205 083.00 | | 192 263.00 |
DX Trade payables and related accounts | 13 878.00 | 20 202.00 | | 13 878.00 |
DY Tax and social security liabilities | 31 834.00 | 38 472.00 | | 31 834.00 |
EA Other liabilities | 104.00 | 18 510.00 | | 104.00 |
EC TOTAL (IV) | 243 771.00 | 291 590.00 | | 243 771.00 |
EE Grand total (I to V) | 2 079 031.00 | 2 088 680.00 | | 2 079 031.00 |
EG Accrued income and payables due within one year | 243 771.00 | 291 590.00 | | 243 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 690.00 | 9 321.00 | | 5 690.00 |
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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 | 261 892.00 | | 261 892.00 | 261 892.00 |
FJ Net sales | 261 892.00 | | 261 892.00 | 261 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 774.00 | |
FT Inventory change (goods) | | | -127.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 13 555.00 | |
FY Salaries and Wages | | | 162 313.00 | |
FZ Social Security Contributions | | | 61 763.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 570.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 594.00 | |
GP Total financial income (V) | | | 45 168.00 | |
GR Interest and similar expenses | | | 7 444.00 | |
GU Total financial expenses (VI) | | | 7 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3 647.00 | | 5.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 130.00 | 3 647.00 | | 130.00 |
HE Exceptional expenses on management operations | 4 003.00 | 15.00 | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | 15.00 | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 872.00 | 3 631.00 | | -3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 095.00 | 302 873.00 | | 315 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 926.00 | 295 848.00 | | 276 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 169.00 | 7 025.00 | | 38 169.00 |
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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 | 2 293 528.00 | | 27 191.00 | 2 293 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 897 491.00 | |
I4 DECREASES Grand Total | | 26 978.00 | 2 293 741.00 | |
IO DECREASES Total including other intangible assets | | 762.00 | 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 216.00 | 395 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 820.00 | | | 418 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 299.00 | | 27 191.00 | 1 873 299.00 |
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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 | 397 327.00 | | 23 978.00 | 397 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | 762.00 | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 918.00 | | 23 216.00 | 395 918.00 |
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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 | 13 878.00 | 13 878.00 | | 13 878.00 |
8C Staff and Related Accounts | 8 705.00 | 8 705.00 | | 8 705.00 |
8D Social Security and Other Social Organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UL Receivables related to investments | 263 288.00 | 10 000.00 | 253 288.00 | 263 288.00 |
UX Other trade receivables | 107 273.00 | 107 273.00 | | 107 273.00 |
VB VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VC Group and associates | 45 232.00 | 45 232.00 | | 45 232.00 |
VG Loans with a maturity of up to one year at origin | 5 690.00 | 5 690.00 | | 5 690.00 |
VI Group and Associates | 192 263.00 | 192 263.00 | | 192 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 512.00 | 4 512.00 | | 4 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 794.00 | 166 505.00 | 253 288.00 | 419 794.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 771.00 | 243 771.00 | | 243 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
