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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 | 10 834.00 | 10 834.00 | | 10 834.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 596 405.00 | 495 498.00 | 100 906.00 | 596 405.00 |
AT Other tangible assets | 18 108.00 | 15 902.00 | 2 206.00 | 18 108.00 |
BJ TOTAL (I) | 3 818 819.00 | 522 235.00 | 3 296 584.00 | 3 818 819.00 |
BX Customers and related accounts | 128 729.00 | | 128 729.00 | 128 729.00 |
BZ Other receivables | 678 668.00 | | 678 668.00 | 678 668.00 |
CD Marketable securities | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 424 865.00 | | 424 865.00 | 424 865.00 |
CH Prepaid expenses | 12 609.00 | | 12 609.00 | 12 609.00 |
CJ TOTAL (II) | 1 246 514.00 | | 1 246 514.00 | 1 246 514.00 |
CO Grand total (0 to V) | 5 065 334.00 | 522 235.00 | 4 543 098.00 | 5 065 334.00 |
CU Other investments | 3 128 471.00 | | 3 128 471.00 | 3 128 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 130.00 | | | 534 130.00 |
DB Share, merger, contribution premiums, etc. | 513 207.00 | | | 513 207.00 |
DD Legal reserve (1) | 46 283.00 | | | 46 283.00 |
DH Retained earnings | 1 759 479.00 | | | 1 759 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 910.00 | | | -67 910.00 |
DL TOTAL (I) | 2 785 189.00 | | | 2 785 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 063.00 | | | 1 096 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 031.00 | | | 590 031.00 |
DX Trade payables and related accounts | 14 482.00 | | | 14 482.00 |
DY Tax and social security liabilities | 57 331.00 | | | 57 331.00 |
EC TOTAL (IV) | 1 757 908.00 | | | 1 757 908.00 |
EE Grand total (I to V) | 4 543 098.00 | | | 4 543 098.00 |
EG Accrued income and payables due within one year | 828 992.00 | | | 828 992.00 |
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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 | 310 522.00 | | 310 522.00 | 310 522.00 |
FJ Net sales | 310 522.00 | | 310 522.00 | 310 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 263.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 788.00 | |
FW Other purchases and external expenses | | | 131 681.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 103 100.00 | |
FZ Social Security Contributions | | | 19 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 606.00 | |
GG - OPERATING RESULT (I - II) | | | 51 181.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 18 428.00 | |
GU Total financial expenses (VI) | | | 18 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 263.00 | | | 32 263.00 |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HF Exceptional expenses on capital transactions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 114.00 | | | 88 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 114.00 | | | -88 114.00 |
HK Income tax | 12 556.00 | | | 12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 795.00 | | | 342 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 706.00 | | | 410 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 910.00 | | | -67 910.00 |
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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 | 3 345 800.00 | | 473 021.00 | 3 345 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128 471.00 | |
I4 DECREASES Grand Total | | | 3 818 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 835.00 | | | 10 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 644.00 | | 870.00 | 678 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656 321.00 | | 472 150.00 | 2 656 321.00 |
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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 | 490 320.00 | 31 916.00 | | 490 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 485.00 | 31 916.00 | | 479 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 482.00 | 14 482.00 | | 14 482.00 |
8D Social Security and Other Social Organizations | 57 332.00 | 57 332.00 | | 57 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 032.00 | 590 032.00 | | 590 032.00 |
UX Other trade receivables | 128 730.00 | 128 730.00 | | 128 730.00 |
VH Loans with a maturity of more than one year at origin | 1 096 063.00 | 167 147.00 | 837 119.00 | 1 096 063.00 |
VJ Loans taken out during the year | 72 035.00 | | | 72 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 668.00 | 678 668.00 | | 678 668.00 |
VS Prepaid expenses | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 007.00 | 820 007.00 | | 820 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 909.00 | 828 992.00 | 837 119.00 | 1 757 909.00 |
