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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 191 000.00 | 16 242.00 | 174 758.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 1 309.00 | 2 921.00 | 4 229.00 |
AT Other tangible assets | 99 537.00 | 78 454.00 | 21 083.00 | 99 537.00 |
BB Receivables related to investments | 631 414.00 | | 631 414.00 | 631 414.00 |
BJ TOTAL (I) | 1 623 179.00 | 99 250.00 | 1 523 929.00 | 1 623 179.00 |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 15 907.00 | | 15 907.00 | 15 907.00 |
CO Grand total (0 to V) | 1 639 087.00 | 99 250.00 | 1 539 837.00 | 1 639 087.00 |
CU Other investments | 684 754.00 | | 684 754.00 | 684 754.00 |
CX Development or Research and Development Expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 581 086.00 | 545 946.00 | | 581 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 946.00 | 35 140.00 | | 67 946.00 |
DK Regulated provisions | 21 054.00 | 21 054.00 | | 21 054.00 |
DL TOTAL (I) | 681 086.00 | 613 140.00 | | 681 086.00 |
DU Loans and Debts from Credit Institutions (3) | 348 113.00 | 409 200.00 | | 348 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 612.00 | 519 806.00 | | 475 612.00 |
DX Trade payables and related accounts | 3 688.00 | 4 080.00 | | 3 688.00 |
DY Tax and social security liabilities | 31 338.00 | 34 609.00 | | 31 338.00 |
EC TOTAL (IV) | 858 751.00 | 967 696.00 | | 858 751.00 |
EE Grand total (I to V) | 1 539 837.00 | 1 580 836.00 | | 1 539 837.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 799.00 | |
FW Other purchases and external expenses | | | 71 313.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 192 958.00 | |
FZ Social Security Contributions | | | 74 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 945.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 379 950.00 | |
GG - OPERATING RESULT (I - II) | | | 30 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 644.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 55 644.00 | |
GR Interest and similar expenses | | | 14 940.00 | |
GU Total financial expenses (VI) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 608.00 | 4 764.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 444.00 | 442 546.00 | | 466 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 497.00 | 407 407.00 | | 398 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 946.00 | 35 140.00 | | 67 946.00 |
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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 | 1 574 418.00 | 48 761.00 | | 1 574 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | 1 316 168.00 | | | 1 316 168.00 |
I4 DECREASES Grand Total | 1 623 179.00 | | | 1 623 179.00 |
IN DECREASES Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
IO DECREASES Total including other intangible assets | 2 146.00 | | | 2 146.00 |
IY DECREASES Total Tangible Fixed Assets | 303 766.00 | | | 303 766.00 |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 649.00 | 21 117.00 | | 282 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 523.00 | 27 644.00 | | 1 288 523.00 |
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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 | 73 305.00 | 25 945.00 | | 73 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 059.00 | 25 945.00 | | 70 059.00 |
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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 | 21 054.00 | | | 21 054.00 |
7C Grand total | 21 054.00 | | | 21 054.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 474 091.00 | 474 091.00 | | 474 091.00 |
8B Suppliers and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8C Staff and Related Accounts | 15 930.00 | 15 930.00 | | 15 930.00 |
8D Social Security and Other Social Organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
UL Receivables related to investments | 631 414.00 | | 631 414.00 | 631 414.00 |
VB VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 348 081.00 | 70 504.00 | 165 736.00 | 348 081.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 73 185.00 | | | 73 185.00 |
VM Income taxes | 1 156.00 | 1 156.00 | | 1 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 3 363.00 | 3 363.00 | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 800.00 | 6 387.00 | 631 414.00 | 637 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 751.00 | 581 173.00 | 165 736.00 | 858 751.00 |
