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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 | 675.00 | 675.00 | | 675.00 |
AN Land | 35 125.00 | | 35 125.00 | 35 125.00 |
AP Buildings | 371 594.00 | 109 026.00 | 262 568.00 | 371 594.00 |
AT Other tangible assets | 39 688.00 | 21 577.00 | 18 111.00 | 39 688.00 |
BJ TOTAL (I) | 804 563.00 | 131 277.00 | 673 285.00 | 804 563.00 |
BX Customers and related accounts | 31 321.00 | | 31 321.00 | 31 321.00 |
BZ Other receivables | 3 711 490.00 | | 3 711 490.00 | 3 711 490.00 |
CF Cash and cash equivalents | 1 059 254.00 | | 1 059 254.00 | 1 059 254.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 4 802 587.00 | | 4 802 587.00 | 4 802 587.00 |
CO Grand total (0 to V) | 5 607 150.00 | 131 277.00 | 5 475 873.00 | 5 607 150.00 |
CU Other investments | 357 481.00 | | 357 481.00 | 357 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 438 050.00 | 2 074 282.00 | | 4 438 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 780.00 | 2 463 768.00 | | 568 780.00 |
DK Regulated provisions | 10 055.00 | 8 044.00 | | 10 055.00 |
DL TOTAL (I) | 5 067 485.00 | 4 596 694.00 | | 5 067 485.00 |
DU Loans and Debts from Credit Institutions (3) | 188 863.00 | 276 057.00 | | 188 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 912.00 | 86 319.00 | | 136 912.00 |
DX Trade payables and related accounts | 11 710.00 | 8 333.00 | | 11 710.00 |
DY Tax and social security liabilities | 70 903.00 | 155 801.00 | | 70 903.00 |
EB Prepaid income (2) | | 960.00 | | |
EC TOTAL (IV) | 408 388.00 | 527 469.00 | | 408 388.00 |
EE Grand total (I to V) | 5 475 873.00 | 5 124 163.00 | | 5 475 873.00 |
EG Accrued income and payables due within one year | 306 959.00 | 338 898.00 | | 306 959.00 |
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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 | 897 389.00 | | 897 389.00 | 897 389.00 |
FJ Net sales | 897 389.00 | | 897 389.00 | 897 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 899 716.00 | |
FW Other purchases and external expenses | | | 58 270.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 223 406.00 | |
FZ Social Security Contributions | | | 90 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 658.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 400 253.00 | |
GG - OPERATING RESULT (I - II) | | | 499 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 154.00 | |
GL Other interest and similar income | | | 2 690.00 | |
GP Total financial income (V) | | | 214 844.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | 2 316.00 | | 2 316.00 |
HA Exceptional income from management transactions | 1 279.00 | 824.00 | | 1 279.00 |
HB Exceptional income from capital transactions | | 2 381 350.00 | | |
HD Total exceptional income (VII) | 1 279.00 | 2 382 174.00 | | 1 279.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HF Exceptional expenses on capital transactions | | 321 026.00 | | |
HG Exceptional depreciation and provisions | 2 011.00 | 2 011.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 2 011.00 | 323 722.00 | | 2 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 2 058 453.00 | | -732.00 |
HK Income tax | 141 264.00 | 220 807.00 | | 141 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 839.00 | 3 380 516.00 | | 1 115 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 059.00 | 916 748.00 | | 547 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 780.00 | 2 463 768.00 | | 568 780.00 |
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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 | 779 563.00 | | 25 000.00 | 779 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 481.00 | |
I4 DECREASES Grand Total | | | 804 563.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 407.00 | | | 446 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 481.00 | | 25 000.00 | 332 481.00 |
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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 | 110 619.00 | 20 658.00 | | 110 619.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 944.00 | 20 658.00 | | 109 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 044.00 | 2 011.00 | | 8 044.00 |
7C Grand total | 8 044.00 | 2 011.00 | | 8 044.00 |
UJ - Exceptional | | 2 011.00 | | |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
8C Staff and Related Accounts | 21 478.00 | 21 478.00 | | 21 478.00 |
8D Social Security and Other Social Organizations | 27 930.00 | 27 930.00 | | 27 930.00 |
UX Other trade receivables | 31 321.00 | 31 321.00 | | 31 321.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 3 642 743.00 | 3 642 743.00 | | 3 642 743.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 188 571.00 | 87 143.00 | 101 429.00 | 188 571.00 |
VI Group and Associates | 136 912.00 | 136 912.00 | | 136 912.00 |
VK Loans repaid during the year | 87 143.00 | | | 87 143.00 |
VM Income taxes | 66 600.00 | 66 600.00 | | 66 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 333.00 | 3 743 333.00 | | 3 743 333.00 |
VW VAT | 14 063.00 | 14 063.00 | | 14 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 388.00 | 306 959.00 | 101 429.00 | 408 388.00 |
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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 | 3.00 | | | 3.00 |
