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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 | 59 906.00 | 57 041.00 | 2 865.00 | 59 906.00 |
AN Land | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 474 722.00 | 158 688.00 | 316 034.00 | 474 722.00 |
AT Other tangible assets | 57 639.00 | 25 813.00 | 31 826.00 | 57 639.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 910 100.00 | | 4 910 100.00 | 4 910 100.00 |
BF Loans | 16 190.00 | 12 024.00 | 4 167.00 | 16 190.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 5 990 830.00 | 253 566.00 | 5 737 264.00 | 5 990 830.00 |
BX Customers and related accounts | 288 174.00 | | 288 174.00 | 288 174.00 |
BZ Other receivables | 229 879.00 | | 229 879.00 | 229 879.00 |
CF Cash and cash equivalents | 824 887.00 | | 824 887.00 | 824 887.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 1 351 280.00 | | 1 351 280.00 | 1 351 280.00 |
CO Grand total (0 to V) | 7 342 110.00 | 253 566.00 | 7 088 544.00 | 7 342 110.00 |
CU Other investments | 442 011.00 | | 442 011.00 | 442 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 979 551.00 | 4 613 615.00 | | 4 979 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 766.00 | 365 936.00 | | -9 766.00 |
DL TOTAL (I) | 5 079 785.00 | 5 089 551.00 | | 5 079 785.00 |
DU Loans and Debts from Credit Institutions (3) | 515 021.00 | 488 271.00 | | 515 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 913.00 | 893 719.00 | | 1 393 913.00 |
DX Trade payables and related accounts | 23 976.00 | 25 721.00 | | 23 976.00 |
DY Tax and social security liabilities | 75 849.00 | 96 937.00 | | 75 849.00 |
EC TOTAL (IV) | 2 008 759.00 | 1 504 648.00 | | 2 008 759.00 |
EE Grand total (I to V) | 7 088 544.00 | 6 594 200.00 | | 7 088 544.00 |
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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 | 374 980.00 | | 374 980.00 | 374 980.00 |
FJ Net sales | 374 980.00 | | 374 980.00 | 374 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 526.00 | |
FW Other purchases and external expenses | | | 155 112.00 | |
FX Taxes, duties, and similar payments | | | 30 869.00 | |
FY Salaries and Wages | | | 145 380.00 | |
FZ Social Security Contributions | | | 48 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 588.00 | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 415 368.00 | |
GG - OPERATING RESULT (I - II) | | | -35 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 703.00 | |
GL Other interest and similar income | | | 10 347.00 | |
GP Total financial income (V) | | | 16 051.00 | |
GR Interest and similar expenses | | | 17 379.00 | |
GU Total financial expenses (VI) | | | 17 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 490.00 | | |
HH Total exceptional expenses (VIII) | | 9 490.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 510.00 | | |
HK Income tax | -27 404.00 | 57 399.00 | | -27 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 577.00 | 809 571.00 | | 395 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 343.00 | 443 635.00 | | 405 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 766.00 | 365 936.00 | | -9 766.00 |
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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 | 6 170 127.00 | | 296 321.00 | 6 170 127.00 |
I3 DECREASES Total Financial Fixed Assets | 153 263.00 | 700.00 | 5 369 062.00 | 153 263.00 |
I4 DECREASES Grand Total | 474 918.00 | 700.00 | 5 990 830.00 | 474 918.00 |
IO DECREASES Total including other intangible assets | | | 59 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 321 656.00 | | 561 861.00 | 321 656.00 |
KD ACQUISITIONS Total including other intangible assets | 59 906.00 | | | 59 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 207.00 | | 296 310.00 | 587 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 523 014.00 | | 11.00 | 5 523 014.00 |
NC DECREASES Transfers to advances and down payments | 321 656.00 | | | 321 656.00 |
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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 | 208 954.00 | 32 588.00 | | 208 954.00 |
PE DEPRECIATION Total including other intangible assets | 55 600.00 | 1 441.00 | | 55 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 354.00 | 31 147.00 | | 153 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 024.00 | | | 12 024.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 12 024.00 | | | 12 024.00 |
7C Grand total | 12 024.00 | | | 12 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 23 976.00 | 23 976.00 | | 23 976.00 |
8C Staff and Related Accounts | 12 011.00 | 12 011.00 | | 12 011.00 |
8D Social Security and Other Social Organizations | 7 693.00 | 7 693.00 | | 7 693.00 |
UL Receivables related to investments | 4 910 100.00 | 1 210 100.00 | 3 700 000.00 | 4 910 100.00 |
UP Loans | 16 190.00 | | 16 190.00 | 16 190.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 288 174.00 | 288 174.00 | | 288 174.00 |
UZ Social Security, other social security organizations | 4 020.00 | 4 020.00 | | 4 020.00 |
VB VAT | 8 067.00 | 8 067.00 | | 8 067.00 |
VC Group and associates | 213 477.00 | 213 477.00 | | 213 477.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 514 609.00 | 228 544.00 | 286 066.00 | 514 609.00 |
VI Group and Associates | 1 393 913.00 | 193 913.00 | 1 200 000.00 | 1 393 913.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 173 029.00 | | | 173 029.00 |
VM Income taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 445.00 | 1 736 494.00 | 3 716 951.00 | 5 453 445.00 |
VW VAT | 48 029.00 | 48 029.00 | | 48 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 759.00 | 522 693.00 | 1 486 066.00 | 2 008 759.00 |
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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 | | 3.00 |
