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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AP Buildings | 3 420 884.00 | 1 428 856.00 | 1 992 028.00 | 3 420 884.00 |
AT Other tangible assets | 45 608.00 | 44 811.00 | 796.00 | 45 608.00 |
BJ TOTAL (I) | 3 489 398.00 | 1 476 558.00 | 2 012 840.00 | 3 489 398.00 |
BX Customers and related accounts | 517 776.00 | | 517 776.00 | 517 776.00 |
BZ Other receivables | 135 035.00 | | 135 035.00 | 135 035.00 |
CF Cash and cash equivalents | 14 988.00 | | 14 988.00 | 14 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 667 800.00 | | 667 800.00 | 667 800.00 |
CO Grand total (0 to V) | 4 157 198.00 | 1 476 558.00 | 2 680 640.00 | 4 157 198.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 14 594.00 | 12 833.00 | | 14 594.00 |
DG Other reserves | 366 561.00 | 333 092.00 | | 366 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 564.00 | 35 231.00 | | 92 564.00 |
DJ Investment subsidies | 144 124.00 | 153 689.00 | | 144 124.00 |
DL TOTAL (I) | 827 844.00 | 744 844.00 | | 827 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 859.00 | 1 852 766.00 | | 1 701 859.00 |
DX Trade payables and related accounts | 25 800.00 | 21 000.00 | | 25 800.00 |
DY Tax and social security liabilities | 112 055.00 | 37 829.00 | | 112 055.00 |
EA Other liabilities | 13 081.00 | 18 851.00 | | 13 081.00 |
EC TOTAL (IV) | 1 852 795.00 | 1 930 447.00 | | 1 852 795.00 |
EE Grand total (I to V) | 2 680 640.00 | 2 675 291.00 | | 2 680 640.00 |
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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 | 644 610.00 | | 644 610.00 | 644 610.00 |
FJ Net sales | 644 610.00 | | 644 610.00 | 644 610.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 645 592.00 | |
FW Other purchases and external expenses | | | 297 917.00 | |
FX Taxes, duties, and similar payments | | | 40 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 473 020.00 | |
GG - OPERATING RESULT (I - II) | | | 172 571.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 56 915.00 | |
GU Total financial expenses (VI) | | | 56 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 221 421.00 | 10 192.00 | | 221 421.00 |
HD Total exceptional income (VII) | 221 421.00 | 10 192.00 | | 221 421.00 |
HF Exceptional expenses on capital transactions | 211 857.00 | | | 211 857.00 |
HH Total exceptional expenses (VIII) | 211 857.00 | | | 211 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 563.00 | 10 192.00 | | 9 563.00 |
HK Income tax | 33 373.00 | 13 701.00 | | 33 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 731.00 | 551 561.00 | | 867 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 166.00 | 516 330.00 | | 775 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 564.00 | 35 230.00 | | 92 564.00 |
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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 | 3 450 247.00 | | 39 150.00 | 3 450 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | | 3 489 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 427 342.00 | | 39 150.00 | 3 427 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 1 341 716.00 | 134 841.00 | | 1 341 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 826.00 | 134 841.00 | | 1 338 826.00 |
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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 | 25 800.00 | 25 800.00 | | 25 800.00 |
8E Income Taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
UX Other trade receivables | 517 776.00 | 517 776.00 | | 517 776.00 |
VB VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VC Group and associates | 62 159.00 | 62 159.00 | | 62 159.00 |
VH Loans with a maturity of more than one year at origin | 1 701 859.00 | 163 224.00 | 825 203.00 | 1 701 859.00 |
VI Group and Associates | 13 081.00 | 13 081.00 | | 13 081.00 |
VK Loans repaid during the year | 149 409.00 | | | 149 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 477.00 | 69 477.00 | | 69 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 812.00 | 652 812.00 | | 652 812.00 |
VW VAT | 92 507.00 | 92 507.00 | | 92 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 796.00 | 314 161.00 | 825 203.00 | 1 852 796.00 |
