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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 497 041.00 | 111 372.00 | 385 669.00 | 497 041.00 |
AT Other tangible assets | 179 877.00 | 85 449.00 | 94 428.00 | 179 877.00 |
BB Receivables related to investments | 393 846.00 | | 393 846.00 | 393 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
BJ TOTAL (I) | 1 638 655.00 | 253 222.00 | 1 385 432.00 | 1 638 655.00 |
BX Customers and related accounts | 17 686.00 | 14 738.00 | 2 948.00 | 17 686.00 |
BZ Other receivables | 21 850.00 | | 21 850.00 | 21 850.00 |
CD Marketable securities | 175 152.00 | | 175 152.00 | 175 152.00 |
CF Cash and cash equivalents | 756 138.00 | | 756 138.00 | 756 138.00 |
CH Prepaid expenses | 4 485.00 | | 4 485.00 | 4 485.00 |
CJ TOTAL (II) | 975 310.00 | 14 738.00 | 960 572.00 | 975 310.00 |
CO Grand total (0 to V) | 2 613 964.00 | 267 960.00 | 2 346 004.00 | 2 613 964.00 |
CU Other investments | 563 201.00 | 56 401.00 | 506 800.00 | 563 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 800.00 | 506 800.00 | | 506 800.00 |
DD Legal reserve (1) | 50 680.00 | 50 680.00 | | 50 680.00 |
DG Other reserves | 1 354 816.00 | 1 272 912.00 | | 1 354 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 132 584.00 | | 6 534.00 |
DJ Investment subsidies | 7 400.00 | 10 400.00 | | 7 400.00 |
DL TOTAL (I) | 1 926 230.00 | 1 973 376.00 | | 1 926 230.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 094.00 | 472 150.00 | | 300 094.00 |
DX Trade payables and related accounts | 16 833.00 | 6 413.00 | | 16 833.00 |
DY Tax and social security liabilities | 17 281.00 | 17 842.00 | | 17 281.00 |
EA Other liabilities | 25 566.00 | 2 470.00 | | 25 566.00 |
EC TOTAL (IV) | 359 774.00 | 498 874.00 | | 359 774.00 |
EE Grand total (I to V) | 2 346 004.00 | 2 472 251.00 | | 2 346 004.00 |
EG Accrued income and payables due within one year | 113 602.00 | 93 473.00 | | 113 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 510.00 | |
FJ Net sales | | | 278 510.00 | |
FQ Other income | | | 7 343.00 | |
FR Total operating income (I) | | | 285 853.00 | |
FW Other purchases and external expenses | | | 53 436.00 | |
FX Taxes, duties, and similar payments | | | 9 727.00 | |
FY Salaries and Wages | | | 134 377.00 | |
FZ Social Security Contributions | | | 7 463.00 | |
GB Operating Expenses - Provisions | | | 59 936.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 264 945.00 | |
GG - OPERATING RESULT (I - II) | | | 20 909.00 | |
GP Total financial income (V) | | | 101 594.00 | |
GU Total financial expenses (VI) | | | 84 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 980.00 | 1 600.00 | | 110 980.00 |
HH Total exceptional expenses (VIII) | 141 260.00 | 500.00 | | 141 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 280.00 | 1 100.00 | | -30 280.00 |
HK Income tax | 926.00 | | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 427.00 | 483 615.00 | | 498 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 894.00 | 351 031.00 | | 491 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 534.00 | 132 584.00 | | 6 534.00 |
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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 | 2 022 269.00 | | 9 985.00 | 2 022 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 890.00 | 961 737.00 | |
I4 DECREASES Grand Total | | 393 600.00 | 1 638 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 710.00 | 676 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 770.00 | | 9 858.00 | 771 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 499.00 | | 127.00 | 1 250 499.00 |
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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 | 160 381.00 | 59 936.00 | 23 495.00 | 160 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 381.00 | 59 936.00 | 23 495.00 | 160 381.00 |
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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 566.00 | 25 566.00 | | 25 566.00 |
UL Receivables related to investments | 393 846.00 | | 393 846.00 | 393 846.00 |
UT Other financial assets | 4 675.00 | | 4 675.00 | 4 675.00 |
UX Other trade receivables | 17 686.00 | 17 686.00 | | 17 686.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 299 941.00 | 53 768.00 | 173 073.00 | 299 941.00 |
VK Loans repaid during the year | 171 991.00 | | | 171 991.00 |
VP Miscellaneous | 21 850.00 | 21 850.00 | | 21 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 281.00 | 17 281.00 | | 17 281.00 |
VS Prepaid expenses | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 541.00 | 44 020.00 | 398 521.00 | 442 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 774.00 | 113 602.00 | 173 073.00 | 359 774.00 |
