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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 707.00 | 39 707.00 | | 39 707.00 |
AF Concessions, Patents and Similar Rights | 11 274.00 | 11 274.00 | | 11 274.00 |
AN Land | 68 813.00 | | 68 813.00 | 68 813.00 |
AP Buildings | 893 770.00 | 424 226.00 | 469 543.00 | 893 770.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 3 004.00 | 2 783.00 | 220.00 | 3 004.00 |
BB Receivables related to investments | 144 215.00 | | 144 215.00 | 144 215.00 |
BJ TOTAL (I) | 2 103 350.00 | 478 491.00 | 1 624 858.00 | 2 103 350.00 |
BX Customers and related accounts | 80 725.00 | | 80 725.00 | 80 725.00 |
BZ Other receivables | 4 035.00 | | 4 035.00 | 4 035.00 |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 89 472.00 | | 89 472.00 | 89 472.00 |
CO Grand total (0 to V) | 2 192 822.00 | 478 491.00 | 1 714 330.00 | 2 192 822.00 |
CU Other investments | 942 065.00 | | 942 065.00 | 942 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 845 516.00 | | | 845 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | | | 8 001.00 |
DL TOTAL (I) | 1 146 518.00 | | | 1 146 518.00 |
DU Loans and Debts from Credit Institutions (3) | 385 558.00 | | | 385 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 664.00 | | | 120 664.00 |
DX Trade payables and related accounts | 9 072.00 | | | 9 072.00 |
DY Tax and social security liabilities | 34 517.00 | | | 34 517.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 567 812.00 | | | 567 812.00 |
EE Grand total (I to V) | 1 714 330.00 | | | 1 714 330.00 |
EG Accrued income and payables due within one year | 116 717.00 | | | 116 717.00 |
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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 | 406 402.00 | | 406 402.00 | 406 402.00 |
FJ Net sales | 406 402.00 | | 406 402.00 | 406 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 087.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 440 500.00 | |
FW Other purchases and external expenses | | | 84 639.00 | |
FX Taxes, duties, and similar payments | | | 16 072.00 | |
FY Salaries and Wages | | | 177 150.00 | |
FZ Social Security Contributions | | | 95 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 106.00 | |
GF Total Operating Expenses (II) | | | 414 630.00 | |
GG - OPERATING RESULT (I - II) | | | 25 869.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 16 157.00 | |
GU Total financial expenses (VI) | | | 16 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 087.00 | | | 34 087.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475.00 | | | 1 475.00 |
HK Income tax | 4 868.00 | | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 682.00 | | | 443 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 681.00 | | | 435 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | | | 8 001.00 |
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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 | | | 1 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 145.00 | |
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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 | 397 678.00 | 41 107.00 | | 397 678.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 404.00 | 41 107.00 | | 386 404.00 |
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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 | 20 550.00 | | 20 550.00 | 20 550.00 |
8B Suppliers and Related Accounts | 9 072.00 | 9 072.00 | | 9 072.00 |
8C Staff and Related Accounts | 3 270.00 | 3 270.00 | | 3 270.00 |
8D Social Security and Other Social Organizations | 15 967.00 | 15 967.00 | | 15 967.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 144 215.00 | 1 682.00 | 142 533.00 | 144 215.00 |
UX Other trade receivables | 80 725.00 | 80 725.00 | | 80 725.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 385 558.00 | 53 953.00 | 179 907.00 | 385 558.00 |
VI Group and Associates | 100 114.00 | 1 175.00 | 98 939.00 | 100 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 231.00 | 87 697.00 | 142 533.00 | 230 231.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 812.00 | 116 718.00 | 299 396.00 | 567 812.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
