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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
AN Land | 22 191.00 | | 22 191.00 | 22 191.00 |
AP Buildings | 580 184.00 | 202 275.00 | 377 908.00 | 580 184.00 |
AT Other tangible assets | 68 793.00 | 37 760.00 | 31 032.00 | 68 793.00 |
BJ TOTAL (I) | 1 777 772.00 | 245 715.00 | 1 532 056.00 | 1 777 772.00 |
BX Customers and related accounts | 114 583.00 | | 114 583.00 | 114 583.00 |
BZ Other receivables | 63 265.00 | 6 116.00 | 57 148.00 | 63 265.00 |
CF Cash and cash equivalents | 11 891.00 | | 11 891.00 | 11 891.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 191 074.00 | 6 116.00 | 184 957.00 | 191 074.00 |
CO Grand total (0 to V) | 1 968 846.00 | 251 832.00 | 1 717 014.00 | 1 968 846.00 |
CR Shares due in more than one year | 6 116.00 | | | 6 116.00 |
CU Other investments | 1 100 923.00 | | 1 100 923.00 | 1 100 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 414 766.00 | | | 414 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 826.00 | | | 14 826.00 |
DL TOTAL (I) | 594 592.00 | | | 594 592.00 |
DU Loans and Debts from Credit Institutions (3) | 328 484.00 | | | 328 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 620.00 | | | 494 620.00 |
DX Trade payables and related accounts | 23 690.00 | | | 23 690.00 |
DY Tax and social security liabilities | 69 720.00 | | | 69 720.00 |
EA Other liabilities | 205 904.00 | | | 205 904.00 |
EC TOTAL (IV) | 1 122 421.00 | | | 1 122 421.00 |
EE Grand total (I to V) | 1 717 014.00 | | | 1 717 014.00 |
EG Accrued income and payables due within one year | 829 344.00 | | | 829 344.00 |
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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 | 291 228.00 | | 291 228.00 | 291 228.00 |
FJ Net sales | 291 228.00 | | 291 228.00 | 291 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 315.00 | |
FW Other purchases and external expenses | | | 120 370.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 113 591.00 | |
FZ Social Security Contributions | | | 54 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 835.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 346 416.00 | |
GG - OPERATING RESULT (I - II) | | | -15 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 243.00 | |
GU Total financial expenses (VI) | | | 12 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 083.00 | | | 40 083.00 |
HA Exceptional income from management transactions | 8 659.00 | | | 8 659.00 |
HD Total exceptional income (VII) | 8 659.00 | | | 8 659.00 |
HE Exceptional expenses on management operations | 16 488.00 | | | 16 488.00 |
HH Total exceptional expenses (VIII) | 16 488.00 | | | 16 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 829.00 | | | -7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 975.00 | | | 389 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 148.00 | | | 375 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 826.00 | | | 14 826.00 |
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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 | 1 777 772.00 | | | 1 777 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 924.00 | |
I4 DECREASES Grand Total | | | 1 777 772.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 168.00 | | | 671 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 924.00 | | | 1 100 924.00 |
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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 | 208 997.00 | 36 718.00 | | 208 997.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | 208.00 | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 525.00 | 36 510.00 | | 203 525.00 |
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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 | 403 368.00 | 403 368.00 | | 403 368.00 |
8B Suppliers and Related Accounts | 23 690.00 | 23 690.00 | | 23 690.00 |
8D Social Security and Other Social Organizations | 69 721.00 | 63 873.00 | 5 848.00 | 69 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 158.00 | 297 158.00 | | 297 158.00 |
UX Other trade receivables | 114 583.00 | 114 583.00 | | 114 583.00 |
VH Loans with a maturity of more than one year at origin | 328 485.00 | 41 255.00 | 171 721.00 | 328 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 265.00 | 57 148.00 | 6 117.00 | 63 265.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 183.00 | 173 066.00 | 6 117.00 | 179 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 421.00 | 829 344.00 | 177 569.00 | 1 122 421.00 |
