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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
AN Land | 58 150.00 | | 58 150.00 | 58 150.00 |
AP Buildings | 931 323.00 | 331 354.00 | 599 968.00 | 931 323.00 |
AT Other tangible assets | 44 249.00 | 10 188.00 | 34 060.00 | 44 249.00 |
BB Receivables related to investments | 212 401.00 | | 212 401.00 | 212 401.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 332 591.00 | 344 302.00 | 988 288.00 | 1 332 591.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 207 034.00 | | 207 034.00 | 207 034.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 212 474.00 | | 212 474.00 | 212 474.00 |
CO Grand total (0 to V) | 1 545 065.00 | 344 302.00 | 1 200 763.00 | 1 545 065.00 |
CP Shares due in less than one year | 212 401.00 | | | 212 401.00 |
CU Other investments | 23 533.00 | | 23 533.00 | 23 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DE Statutory or contractual reserves | 424 000.00 | 349 704.00 | | 424 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 585.00 | 74 295.00 | | 70 585.00 |
DL TOTAL (I) | 501 185.00 | 430 600.00 | | 501 185.00 |
DU Loans and Debts from Credit Institutions (3) | 657 643.00 | 662 530.00 | | 657 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 868.00 | 6 792.00 | | 6 868.00 |
DX Trade payables and related accounts | 22 649.00 | 20 669.00 | | 22 649.00 |
DY Tax and social security liabilities | 10 526.00 | 18 905.00 | | 10 526.00 |
EA Other liabilities | 1 888.00 | 2 560.00 | | 1 888.00 |
EC TOTAL (IV) | 699 577.00 | 711 457.00 | | 699 577.00 |
EE Grand total (I to V) | 1 200 763.00 | 1 142 058.00 | | 1 200 763.00 |
EI Including equity loans | 6 868.00 | | | 6 868.00 |
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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 | 176 808.00 | | 176 808.00 | 176 808.00 |
FJ Net sales | 176 808.00 | | 176 808.00 | 176 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 183 566.00 | |
FW Other purchases and external expenses | | | 36 940.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 7 650.00 | |
FZ Social Security Contributions | | | 3 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 830.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 133 334.00 | |
GG - OPERATING RESULT (I - II) | | | 50 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 239.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GR Interest and similar expenses | | | 13 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 500.00 | | | 53 500.00 |
HK Income tax | 21 794.00 | 23 369.00 | | 21 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 334.00 | 237 758.00 | | 239 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 748.00 | 163 462.00 | | 168 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 585.00 | 74 295.00 | | 70 585.00 |
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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 | 1 261 202.00 | | 106 827.00 | 1 261 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 110.00 | |
I4 DECREASES Grand Total | | 35 438.00 | 1 332 591.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 438.00 | 1 033 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 759.00 | | | 2 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 573.00 | | 110 587.00 | 958 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 870.00 | | -3 760.00 | 299 870.00 |
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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 | 309 910.00 | 69 830.00 | 35 438.00 | 309 910.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 151.00 | 69 830.00 | 35 438.00 | 307 151.00 |
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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
8B Suppliers and Related Accounts | 22 650.00 | 22 650.00 | | 22 650.00 |
8D Social Security and Other Social Organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UL Receivables related to investments | 212 402.00 | 212 402.00 | | 212 402.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 852.00 | 852.00 | | 852.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 655 872.00 | 72 745.00 | 315 199.00 | 655 872.00 |
VI Group and Associates | 3 705.00 | 3 705.00 | | 3 705.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 74 282.00 | | | 74 282.00 |
VM Income taxes | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 841.00 | 217 841.00 | 60 000.00 | 277 841.00 |
VW VAT | 4 985.00 | 4 985.00 | | 4 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 188.00 | 115 061.00 | 315 199.00 | 698 188.00 |
