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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 3 381 734.00 | 1 294 199.00 | 2 087 536.00 | 3 381 734.00 |
AT Other tangible assets | 45 608.00 | 44 628.00 | 980.00 | 45 608.00 |
BJ TOTAL (I) | 3 450 248.00 | 1 341 717.00 | 2 108 531.00 | 3 450 248.00 |
BX Customers and related accounts | 191 150.00 | | 191 150.00 | 191 150.00 |
BZ Other receivables | 350 316.00 | | 350 316.00 | 350 316.00 |
CF Cash and cash equivalents | 23 848.00 | | 23 848.00 | 23 848.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 566 760.00 | | 566 760.00 | 566 760.00 |
CO Grand total (0 to V) | 4 017 008.00 | 1 341 717.00 | 2 675 291.00 | 4 017 008.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 12 833.00 | 8 844.00 | | 12 833.00 |
DG Other reserves | 333 092.00 | 257 300.00 | | 333 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 231.00 | 79 781.00 | | 35 231.00 |
DJ Investment subsidies | 153 689.00 | 163 881.00 | | 153 689.00 |
DL TOTAL (I) | 744 844.00 | 719 806.00 | | 744 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 766.00 | 1 998 506.00 | | 1 852 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 852.00 | 18 633.00 | | 18 852.00 |
DX Trade payables and related accounts | 21 000.00 | 15 800.00 | | 21 000.00 |
DY Tax and social security liabilities | 37 829.00 | 46 253.00 | | 37 829.00 |
EC TOTAL (IV) | 1 930 447.00 | 2 079 192.00 | | 1 930 447.00 |
EE Grand total (I to V) | 2 675 291.00 | 2 798 998.00 | | 2 675 291.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 540 654.00 | | 540 654.00 | 540 654.00 |
FJ Net sales | 540 654.00 | | 540 654.00 | 540 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 656.00 | |
FW Other purchases and external expenses | | | 296 441.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 449 704.00 | |
GG - OPERATING RESULT (I - II) | | | 90 952.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 52 926.00 | |
GU Total financial expenses (VI) | | | 52 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 192.00 | 10 192.00 | | 10 192.00 |
HD Total exceptional income (VII) | 10 192.00 | 10 192.00 | | 10 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 192.00 | 10 192.00 | | 10 192.00 |
HK Income tax | 13 701.00 | 31 026.00 | | 13 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 562.00 | 639 686.00 | | 551 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 331.00 | 559 905.00 | | 516 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 231.00 | 79 781.00 | | 35 231.00 |
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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 | 3 450 248.00 | | | 3 450 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 3 450 248.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 427 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 343.00 | | | 3 427 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 1 192 306.00 | 149 411.00 | | 1 192 306.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 416.00 | 149 411.00 | | 1 189 416.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 191 149.00 | 191 149.00 | | 191 149.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VC Group and associates | 61 442.00 | 61 442.00 | | 61 442.00 |
VH Loans with a maturity of more than one year at origin | 1 852 765.00 | 160 998.00 | 804 990.00 | 1 852 765.00 |
VI Group and Associates | 18 851.00 | 18 851.00 | | 18 851.00 |
VK Loans repaid during the year | 144 924.00 | | | 144 924.00 |
VM Income taxes | 17 324.00 | 17 324.00 | | 17 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 950.00 | 268 950.00 | | 268 950.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 912.00 | 542 912.00 | | 542 912.00 |
VW VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 446.00 | 238 679.00 | 804 990.00 | 1 930 446.00 |
