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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AN Land | 40 826.00 | | 40 826.00 | 40 826.00 |
AP Buildings | 462 432.00 | 90 248.00 | 372 183.00 | 462 432.00 |
AT Other tangible assets | 78 443.00 | 35 489.00 | 42 954.00 | 78 443.00 |
BJ TOTAL (I) | 2 652 640.00 | 450 107.00 | 2 202 533.00 | 2 652 640.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 130 419.00 | | 130 419.00 | 130 419.00 |
CF Cash and cash equivalents | 26 132.00 | | 26 132.00 | 26 132.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 203 957.00 | | 203 957.00 | 203 957.00 |
CO Grand total (0 to V) | 2 856 597.00 | 450 107.00 | 2 406 490.00 | 2 856 597.00 |
CU Other investments | 2 068 570.00 | 322 000.00 | 1 746 570.00 | 2 068 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DB Share, merger, contribution premiums, etc. | 637 188.00 | 637 188.00 | | 637 188.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 712 381.00 | 733 053.00 | | 712 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | -20 672.00 | | 4 235.00 |
DK Regulated provisions | 400 666.00 | 400 666.00 | | 400 666.00 |
DL TOTAL (I) | 2 009 231.00 | 2 004 996.00 | | 2 009 231.00 |
DU Loans and Debts from Credit Institutions (3) | 332 465.00 | 381 566.00 | | 332 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 4 134.00 | | 2 504.00 |
DX Trade payables and related accounts | 6 260.00 | 6 507.00 | | 6 260.00 |
DY Tax and social security liabilities | 55 754.00 | 59 970.00 | | 55 754.00 |
EA Other liabilities | 276.00 | | | 276.00 |
EC TOTAL (IV) | 397 259.00 | 452 177.00 | | 397 259.00 |
EE Grand total (I to V) | 2 406 490.00 | 2 457 173.00 | | 2 406 490.00 |
EG Accrued income and payables due within one year | 112 237.00 | 120 191.00 | | 112 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 602.00 | | |
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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 | 468 000.00 | | 468 000.00 | 468 000.00 |
FJ Net sales | 468 000.00 | | 468 000.00 | 468 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 492.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 506 119.00 | |
FW Other purchases and external expenses | | | 75 400.00 | |
FX Taxes, duties, and similar payments | | | 35 050.00 | |
FY Salaries and Wages | | | 210 753.00 | |
FZ Social Security Contributions | | | 112 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 430.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 468 842.00 | |
GG - OPERATING RESULT (I - II) | | | 37 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509.00 | |
GP Total financial income (V) | | | 1 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 30 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 742.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 25 042.00 | | |
HH Total exceptional expenses (VIII) | | 25 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 042.00 | | |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 629.00 | 517 387.00 | | 507 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 393.00 | 538 059.00 | | 503 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 235.00 | -20 672.00 | | 4 235.00 |
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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 | 2 653 757.00 | | 2 934.00 | 2 653 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 068 570.00 | |
I4 DECREASES Grand Total | | 4 051.00 | 2 652 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 581 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 818.00 | | 2 934.00 | 582 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 570.00 | | | 2 068 570.00 |
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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 | 96 728.00 | 35 430.00 | 4 051.00 | 96 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 358.00 | 35 430.00 | 4 051.00 | 94 358.00 |
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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 | 400 666.00 | | | 400 666.00 |
7B Total provisions for depreciation | 298 000.00 | 24 000.00 | | 298 000.00 |
7C Grand total | 698 666.00 | 24 000.00 | | 698 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 25 409.00 | 25 409.00 | | 25 409.00 |
8E Income Taxes | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 46 800.00 | 46 800.00 | | 46 800.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VC Group and associates | 129 406.00 | 129 406.00 | | 129 406.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 331 986.00 | 46 964.00 | 163 144.00 | 331 986.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VK Loans repaid during the year | 42 427.00 | | | 42 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 325.00 | 177 325.00 | | 177 325.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 259.00 | 112 237.00 | 163 144.00 | 397 259.00 |
