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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 | 1 584.00 | 550.00 | 1 034.00 | 1 584.00 |
AN Land | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 186 253.00 | 150 918.00 | 35 335.00 | 186 253.00 |
BJ TOTAL (I) | 654 484.00 | 151 467.00 | 503 017.00 | 654 484.00 |
BX Customers and related accounts | 40 719.00 | | 40 719.00 | 40 719.00 |
BZ Other receivables | 338 418.00 | | 338 418.00 | 338 418.00 |
CF Cash and cash equivalents | 3 846.00 | | 3 846.00 | 3 846.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 383 338.00 | | 383 338.00 | 383 338.00 |
CO Grand total (0 to V) | 1 037 822.00 | 151 467.00 | 886 355.00 | 1 037 822.00 |
CU Other investments | 457 347.00 | | 457 347.00 | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 460.00 | | | 152 460.00 |
DD Legal reserve (1) | 14 490.00 | | | 14 490.00 |
DE Statutory or contractual reserves | 18 749.00 | | | 18 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 203.00 | | | 26 203.00 |
DL TOTAL (I) | 211 901.00 | | | 211 901.00 |
DU Loans and Debts from Credit Institutions (3) | 5 064.00 | | | 5 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 072.00 | | | 617 072.00 |
DX Trade payables and related accounts | 1 670.00 | | | 1 670.00 |
DY Tax and social security liabilities | 50 539.00 | | | 50 539.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 674 454.00 | | | 674 454.00 |
EE Grand total (I to V) | 886 355.00 | | | 886 355.00 |
EG Accrued income and payables due within one year | 674 454.00 | | | 674 454.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 33 934.00 | |
FR Total operating income (I) | | | 199 203.00 | |
FW Other purchases and external expenses | | | 134 767.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FZ Social Security Contributions | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 147.00 | |
GG - OPERATING RESULT (I - II) | | | 43 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 758.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 469.00 | | | 4 469.00 |
A2 TOTAL ASSETS | 5 108.00 | | | 5 108.00 |
A3 TOTAL ASSETS | 33 933.00 | | | 33 933.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 12 517.00 | | | 12 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 061.00 | | | 202 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 858.00 | | | 175 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 203.00 | | | 26 203.00 |
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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 | 654 484.00 | | | 654 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 347.00 | |
I4 DECREASES Grand Total | | | 654 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 553.00 | | | 195 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 347.00 | | | 457 347.00 |
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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 | 140 987.00 | 10 481.00 | | 140 987.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 158.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 596.00 | 10 322.00 | | 140 596.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 42 705.00 | 42 705.00 | | 42 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 40 719.00 | 40 719.00 | | 40 719.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 337 938.00 | 337 938.00 | | 337 938.00 |
VH Loans with a maturity of more than one year at origin | 5 064.00 | 5 064.00 | | 5 064.00 |
VI Group and Associates | 617 072.00 | 617 072.00 | | 617 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 492.00 | 379 492.00 | | 379 492.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 454.00 | 674 454.00 | | 674 454.00 |
