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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 375.00 | 375.00 | 65 000.00 | 65 375.00 |
AN Land | 221 410.00 | | 221 410.00 | 221 410.00 |
AT Other tangible assets | 123 383.00 | 99 748.00 | 23 635.00 | 123 383.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 720 840.00 | 3 314 195.00 | 2 406 645.00 | 5 720 840.00 |
BX Customers and related accounts | 220 599.00 | 129 310.00 | 91 289.00 | 220 599.00 |
BZ Other receivables | 42 691.00 | | 42 691.00 | 42 691.00 |
CF Cash and cash equivalents | 288 315.00 | | 288 315.00 | 288 315.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 556 213.00 | 129 310.00 | 426 903.00 | 556 213.00 |
CO Grand total (0 to V) | 6 277 053.00 | 3 443 505.00 | 2 833 548.00 | 6 277 053.00 |
CR Shares due in more than one year | 155 172.00 | | | 155 172.00 |
CU Other investments | 5 280 472.00 | 3 184 072.00 | 2 096 400.00 | 5 280 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 1 152 759.00 | | | 1 152 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 237.00 | | | 15 237.00 |
DL TOTAL (I) | 2 267 996.00 | | | 2 267 996.00 |
DU Loans and Debts from Credit Institutions (3) | 75 137.00 | | | 75 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DW Advances and down payments received on current orders | 1 114.00 | | | 1 114.00 |
DX Trade payables and related accounts | 11 037.00 | | | 11 037.00 |
DY Tax and social security liabilities | 64 369.00 | | | 64 369.00 |
EA Other liabilities | 354 893.00 | | | 354 893.00 |
EB Prepaid income (2) | 15 252.00 | | | 15 252.00 |
EC TOTAL (IV) | 565 552.00 | | | 565 552.00 |
EE Grand total (I to V) | 2 833 548.00 | | | 2 833 548.00 |
EG Accrued income and payables due within one year | 110 407.00 | | | 110 407.00 |
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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 | 653 099.00 | | 653 099.00 | 653 099.00 |
FJ Net sales | 653 099.00 | | 653 099.00 | 653 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 780.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 688 897.00 | |
FW Other purchases and external expenses | | | 291 602.00 | |
FX Taxes, duties, and similar payments | | | 28 088.00 | |
FY Salaries and Wages | | | 131 600.00 | |
FZ Social Security Contributions | | | 79 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 13 207.00 | |
GF Total Operating Expenses (II) | | | 550 521.00 | |
GG - OPERATING RESULT (I - II) | | | 138 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 820.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 175 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 000.00 | |
GU Total financial expenses (VI) | | | 299 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 048.00 | | | 4 048.00 |
A4 Equity method investments | 2 705.00 | | | 2 705.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 813.00 | | | 864 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 576.00 | | | 849 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 237.00 | | | 15 237.00 |
HQ References: Real Estate Leasing | 215 551.00 | | | 215 551.00 |
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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 | 5 698 820.00 | | 22 020.00 | 5 698 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310 672.00 | |
I4 DECREASES Grand Total | | | 5 720 840.00 | |
IO DECREASES Total including other intangible assets | | | 65 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 375.00 | | | 65 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 793.00 | | | 344 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 288 652.00 | | 22 020.00 | 5 288 652.00 |
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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 | 94 073.00 | 6 050.00 | | 94 073.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 698.00 | 6 050.00 | | 93 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | 19 000.00 | | 11 000.00 |
6T Receivables | 161 042.00 | | 31 732.00 | 161 042.00 |
7B Total provisions for depreciation | 3 196 114.00 | 299 000.00 | 151 732.00 | 3 196 114.00 |
7C Grand total | 3 196 114.00 | 299 000.00 | 151 732.00 | 3 196 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UG - Financial | | 299 000.00 | 31 732.00 | |
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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 | 43 750.00 | | | 43 750.00 |
8B Suppliers and Related Accounts | 11 037.00 | 11 037.00 | -5.00 | 11 037.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 7 021.00 | 7 021.00 | | 7 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 007.00 | 45 474.00 | 230 671.00 | 356 007.00 |
8L Deferred income | 15 252.00 | 15 252.00 | | 15 252.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 220 599.00 | 65 427.00 | 155 172.00 | 220 599.00 |
VB VAT | 2 029.00 | 2 029.00 | | 2 029.00 |
VH Loans with a maturity of more than one year at origin | 75 137.00 | 137.00 | 75 000.00 | 75 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 662.00 | 40 662.00 | | 40 662.00 |
VS Prepaid expenses | 4 608.00 | 4 608.00 | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 098.00 | 112 726.00 | 185 372.00 | 298 098.00 |
VW VAT | 50 870.00 | 25 008.00 | 25 862.00 | 50 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 552.00 | 110 407.00 | 331 533.00 | 565 552.00 |
