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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 394 500.00 | 43 721.00 | 350 779.00 | 394 500.00 |
AT Other tangible assets | 97 800.00 | 54 004.00 | 43 796.00 | 97 800.00 |
BB Receivables related to investments | 1 728 576.00 | | 1 728 576.00 | 1 728 576.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 5 630 077.00 | 97 725.00 | 5 532 352.00 | 5 630 077.00 |
BX Customers and related accounts | 39 721.00 | | 39 721.00 | 39 721.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CF Cash and cash equivalents | 62 268.00 | | 62 268.00 | 62 268.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 116 750.00 | | 116 750.00 | 116 750.00 |
CO Grand total (0 to V) | 5 746 827.00 | 97 725.00 | 5 649 102.00 | 5 746 827.00 |
CU Other investments | 3 406 001.00 | | 3 406 001.00 | 3 406 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 225 000.00 | 225 000.00 | | 225 000.00 |
DG Other reserves | 2 692 645.00 | 2 692 645.00 | | 2 692 645.00 |
DH Retained earnings | 63 602.00 | | | 63 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 227.00 | 63 602.00 | | 44 227.00 |
DL TOTAL (I) | 5 275 473.00 | 5 231 246.00 | | 5 275 473.00 |
DS Convertible Bond Issues | | 10.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 847.00 | 362 863.00 | | 293 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 7 516.00 | | 10 009.00 |
DX Trade payables and related accounts | 3 578.00 | 5 103.00 | | 3 578.00 |
DY Tax and social security liabilities | 66 195.00 | 88 617.00 | | 66 195.00 |
EA Other liabilities | | 1 810.00 | | |
EC TOTAL (IV) | 373 629.00 | 465 920.00 | | 373 629.00 |
EE Grand total (I to V) | 5 649 102.00 | 5 697 166.00 | | 5 649 102.00 |
EG Accrued income and payables due within one year | 265 462.00 | 167 535.00 | | 265 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 960.00 | | 55.00 |
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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 | 686 054.00 | | 686 054.00 | 686 054.00 |
FJ Net sales | 686 054.00 | | 686 054.00 | 686 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 725 240.00 | |
FW Other purchases and external expenses | | | 95 246.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 410 529.00 | |
FZ Social Security Contributions | | | 146 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 695 647.00 | |
GG - OPERATING RESULT (I - II) | | | 29 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 083.00 | |
GP Total financial income (V) | | | 17 083.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 185.00 | 28 704.00 | | 39 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 322.00 | 610 581.00 | | 742 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 096.00 | 546 979.00 | | 698 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 227.00 | 63 602.00 | | 44 227.00 |
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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 | 5 643 246.00 | | 182 076.00 | 5 643 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 195 245.00 | 5 137 777.00 | |
I4 DECREASES Grand Total | | 195 245.00 | 5 630 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 300.00 | | | 492 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 150 946.00 | | 182 076.00 | 5 150 946.00 |
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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 | 69 285.00 | 28 441.00 | | 69 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 285.00 | 28 441.00 | | 69 285.00 |
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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
8B Suppliers and Related Accounts | 3 578.00 | 3 578.00 | | 3 578.00 |
8C Staff and Related Accounts | 1 756.00 | 1 756.00 | | 1 756.00 |
8D Social Security and Other Social Organizations | 29 499.00 | 29 499.00 | | 29 499.00 |
UL Receivables related to investments | 1 728 576.00 | | 1 728 576.00 | 1 728 576.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 39 721.00 | 39 721.00 | | 39 721.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VH Loans with a maturity of more than one year at origin | 293 847.00 | 190 281.00 | 68 554.00 | 293 847.00 |
VI Group and Associates | 5 409.00 | 5 409.00 | | 5 409.00 |
VK Loans repaid during the year | 68 119.00 | | | 68 119.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 259.00 | 54 483.00 | 1 731 776.00 | 1 786 259.00 |
VW VAT | 26 172.00 | 26 172.00 | | 26 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 629.00 | 265 462.00 | 73 154.00 | 373 629.00 |
