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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 251.00 | | 100 251.00 | 100 251.00 |
AP Buildings | 201 427.00 | 30 313.00 | 171 114.00 | 201 427.00 |
AT Other tangible assets | 64 961.00 | 31 999.00 | 32 961.00 | 64 961.00 |
BB Receivables related to investments | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 368 616.00 | 62 312.00 | 306 303.00 | 368 616.00 |
BX Customers and related accounts | 23 047.00 | 9 348.00 | 13 698.00 | 23 047.00 |
BZ Other receivables | 954.00 | | 954.00 | 954.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 746 009.00 | | 746 009.00 | 746 009.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 780 526.00 | 9 348.00 | 771 177.00 | 780 526.00 |
CO Grand total (0 to V) | 1 149 143.00 | 71 661.00 | 1 077 481.00 | 1 149 143.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 200.00 | | | 384 200.00 |
DD Legal reserve (1) | 38 420.00 | | | 38 420.00 |
DG Other reserves | 23 423.00 | | | 23 423.00 |
DH Retained earnings | 212 837.00 | | | 212 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715.00 | | | 16 715.00 |
DK Regulated provisions | 23 234.00 | | | 23 234.00 |
DL TOTAL (I) | 698 831.00 | | | 698 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426.00 | | | 1 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 554.00 | | | 357 554.00 |
DX Trade payables and related accounts | 7 073.00 | | | 7 073.00 |
DY Tax and social security liabilities | 12 595.00 | | | 12 595.00 |
EC TOTAL (IV) | 378 650.00 | | | 378 650.00 |
EE Grand total (I to V) | 1 077 481.00 | | | 1 077 481.00 |
EG Accrued income and payables due within one year | 378 650.00 | | | 378 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | | | 1 426.00 |
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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 | 42 180.00 | | 42 180.00 | 42 180.00 |
FJ Net sales | 42 180.00 | | 42 180.00 | 42 180.00 |
FQ Other income | | | 3 821.00 | |
FR Total operating income (I) | | | 46 001.00 | |
FW Other purchases and external expenses | | | 18 125.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FZ Social Security Contributions | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 220.00 | |
GF Total Operating Expenses (II) | | | 43 791.00 | |
GG - OPERATING RESULT (I - II) | | | 2 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 23 000.00 | |
GP Total financial income (V) | | | 23 098.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 299.00 | | | 1 299.00 |
HG Exceptional depreciation and provisions | 2 199.00 | | | 2 199.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | | | -2 199.00 |
HK Income tax | 4 350.00 | | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 099.00 | | | 69 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 383.00 | | | 52 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 715.00 | | | 16 715.00 |
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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 | 391 962.00 | | 2 023.00 | 391 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 368.00 | 1 977.00 | |
I4 DECREASES Grand Total | | 25 368.00 | 368 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 094.00 | | 1 546.00 | 365 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 868.00 | | 477.00 | 26 868.00 |
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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 | 48 475.00 | 13 838.00 | | 48 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 475.00 | 13 838.00 | | 48 475.00 |
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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 | 21 035.00 | 2 200.00 | | 21 035.00 |
7C Grand total | 21 035.00 | 2 200.00 | | 21 035.00 |
UJ - Exceptional | | 2 200.00 | | |
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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 | 119 237.00 | 119 237.00 | | 119 237.00 |
8B Suppliers and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8D Social Security and Other Social Organizations | 12 596.00 | 12 596.00 | | 12 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 318.00 | 238 318.00 | | 238 318.00 |
UL Receivables related to investments | 477.00 | | 477.00 | 477.00 |
UX Other trade receivables | 23 047.00 | 23 047.00 | | 23 047.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 882.00 | 24 405.00 | 477.00 | 24 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 651.00 | 378 651.00 | | 378 651.00 |
