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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 329 645.00 | 82 411.00 | 247 234.00 | 329 645.00 |
AT Other tangible assets | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
BB Receivables related to investments | 68 847.00 | | 68 847.00 | 68 847.00 |
BJ TOTAL (I) | 542 742.00 | 87 411.00 | 455 330.00 | 542 742.00 |
BZ Other receivables | 344 621.00 | | 344 621.00 | 344 621.00 |
CD Marketable securities | 204 133.00 | | 204 133.00 | 204 133.00 |
CF Cash and cash equivalents | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 553 709.00 | | 553 709.00 | 553 709.00 |
CO Grand total (0 to V) | 1 096 451.00 | 87 411.00 | 1 009 040.00 | 1 096 451.00 |
CU Other investments | 102 248.00 | | 102 248.00 | 102 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 048 041.00 | | | 1 048 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 240.00 | | | -203 240.00 |
DK Regulated provisions | 749.00 | | | 749.00 |
DL TOTAL (I) | 854 351.00 | | | 854 351.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 412.00 | | | 39 412.00 |
DX Trade payables and related accounts | 3 186.00 | | | 3 186.00 |
DY Tax and social security liabilities | 75 994.00 | | | 75 994.00 |
EA Other liabilities | 35 998.00 | | | 35 998.00 |
EC TOTAL (IV) | 154 689.00 | | | 154 689.00 |
EE Grand total (I to V) | 1 009 040.00 | | | 1 009 040.00 |
EG Accrued income and payables due within one year | 154 689.00 | | | 154 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 364 437.00 | | 364 437.00 | 364 437.00 |
FJ Net sales | 364 437.00 | | 364 437.00 | 364 437.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 042.00 | |
FW Other purchases and external expenses | | | 7 255.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 208 813.00 | |
FZ Social Security Contributions | | | 57 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 578.00 | |
GG - OPERATING RESULT (I - II) | | | 73 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GK Income from other securities and fixed asset receivables | | | 642.00 | |
GL Other interest and similar income | | | 20 263.00 | |
GP Total financial income (V) | | | 28 405.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 298 057.00 | | | 298 057.00 |
HG Exceptional depreciation and provisions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 298 101.00 | | | 298 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 101.00 | | | -298 101.00 |
HK Income tax | 6 976.00 | | | 6 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 448.00 | | | 398 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 689.00 | | | 601 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 240.00 | | | -203 240.00 |
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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 | 559 640.00 | | | 559 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 898.00 | 171 097.00 | |
I4 DECREASES Grand Total | | 16 898.00 | 542 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 645.00 | | | 371 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 995.00 | | | 187 995.00 |
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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 | 69 929.00 | 17 482.00 | | 69 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 929.00 | 17 482.00 | | 69 929.00 |
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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 | 707.00 | 43.00 | | 707.00 |
7C Grand total | 707.00 | 43.00 | | 707.00 |
UJ - Exceptional | | 43.00 | | |
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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 | 3 187.00 | 3 187.00 | | 3 187.00 |
8D Social Security and Other Social Organizations | 75 994.00 | 75 994.00 | | 75 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 999.00 | 35 999.00 | | 35 999.00 |
UL Receivables related to investments | 68 848.00 | | 68 848.00 | 68 848.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 39 412.00 | 39 412.00 | | 39 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 622.00 | 344 622.00 | | 344 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 470.00 | 344 622.00 | 68 848.00 | 413 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 690.00 | 154 690.00 | | 154 690.00 |
