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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 104 431.00 | 38 198.00 | 66 232.00 | 104 431.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 1 273 638.00 | 451 893.00 | 821 744.00 | 1 273 638.00 |
AR Technical installations, industrial equipment and tools | 1 344.00 | 794.00 | 549.00 | 1 344.00 |
AT Other tangible assets | 67 285.00 | 24 449.00 | 42 836.00 | 67 285.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 1 895 745.00 | 515 336.00 | 1 380 409.00 | 1 895 745.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 45 477.00 | | 45 477.00 | 45 477.00 |
CF Cash and cash equivalents | 379 814.00 | | 379 814.00 | 379 814.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 426 635.00 | | 426 635.00 | 426 635.00 |
CO Grand total (0 to V) | 2 322 381.00 | 515 336.00 | 1 807 045.00 | 2 322 381.00 |
CU Other investments | 426 354.00 | | 426 354.00 | 426 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 461 151.00 | | | 461 151.00 |
DH Retained earnings | -53 800.00 | | | -53 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 781.00 | | | 706 781.00 |
DL TOTAL (I) | 1 122 933.00 | | | 1 122 933.00 |
DU Loans and Debts from Credit Institutions (3) | 655 390.00 | | | 655 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 709.00 | | | 19 709.00 |
DX Trade payables and related accounts | 4 631.00 | | | 4 631.00 |
DY Tax and social security liabilities | 4 381.00 | | | 4 381.00 |
EC TOTAL (IV) | 684 111.00 | | | 684 111.00 |
EE Grand total (I to V) | 1 807 045.00 | | | 1 807 045.00 |
EG Accrued income and payables due within one year | 76 482.00 | | | 76 482.00 |
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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 | 110 510.00 | 24 482.00 | 134 993.00 | 110 510.00 |
FJ Net sales | 110 510.00 | 24 482.00 | 134 993.00 | 110 510.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 996.00 | |
FW Other purchases and external expenses | | | 47 425.00 | |
FX Taxes, duties, and similar payments | | | 6 017.00 | |
FY Salaries and Wages | | | 17 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 477.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 135 950.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 803.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 219 807.00 | |
GR Interest and similar expenses | | | 20 328.00 | |
GU Total financial expenses (VI) | | | 20 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 751 277.00 | | | 751 277.00 |
HD Total exceptional income (VII) | 751 277.00 | | | 751 277.00 |
HF Exceptional expenses on capital transactions | 243 020.00 | | | 243 020.00 |
HH Total exceptional expenses (VIII) | 243 020.00 | | | 243 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 508 256.00 | | | 508 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 081.00 | | | 1 106 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 299.00 | | | 399 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 781.00 | | | 706 781.00 |
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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 | 1 910 539.00 | | 426 354.00 | 1 910 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 148.00 | 426 546.00 | |
I4 DECREASES Grand Total | | 441 148.00 | 1 895 745.00 | |
IO DECREASES Total including other intangible assets | | | 104 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 431.00 | | | 104 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 768.00 | | | 1 364 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 340.00 | | 426 354.00 | 441 340.00 |
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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 | 449 859.00 | 65 477.00 | | 449 859.00 |
PE DEPRECIATION Total including other intangible assets | 34 021.00 | 4 177.00 | | 34 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 837.00 | 61 300.00 | | 415 837.00 |
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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
8D Social Security and Other Social Organizations | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 982.00 | 16 982.00 | | 16 982.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 655 390.00 | 47 761.00 | 425 600.00 | 655 390.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 165 909.00 | | | 165 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 478.00 | 45 478.00 | | 45 478.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 821.00 | 46 821.00 | | 46 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 112.00 | 76 482.00 | 425 600.00 | 684 112.00 |
