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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 058.00 | | 285 058.00 | 285 058.00 |
AP Buildings | 1 413 976.00 | 954 739.00 | 459 237.00 | 1 413 976.00 |
AT Other tangible assets | 1 894.00 | 1 894.00 | | 1 894.00 |
BD Other fixed assets | 51 226.00 | | 51 226.00 | 51 226.00 |
BJ TOTAL (I) | 2 715 155.00 | 956 633.00 | 1 758 521.00 | 2 715 155.00 |
BX Customers and related accounts | 33 831.00 | | 33 831.00 | 33 831.00 |
BZ Other receivables | 178 994.00 | | 178 994.00 | 178 994.00 |
CF Cash and cash equivalents | 2 805 973.00 | | 2 805 973.00 | 2 805 973.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 3 021 626.00 | | 3 021 626.00 | 3 021 626.00 |
CO Grand total (0 to V) | 5 736 780.00 | 956 633.00 | 4 780 147.00 | 5 736 780.00 |
CU Other investments | 963 000.00 | | 963 000.00 | 963 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 100.00 | 234 100.00 | | 241 100.00 |
DB Share, merger, contribution premiums, etc. | 1 168 250.00 | 1 168 250.00 | | 1 168 250.00 |
DD Legal reserve (1) | 25 175.00 | 25 175.00 | | 25 175.00 |
DG Other reserves | 1 177 118.00 | 1 584 076.00 | | 1 177 118.00 |
DH Retained earnings | | 128 832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 229.00 | -235 765.00 | | 688 229.00 |
DL TOTAL (I) | 3 299 872.00 | 2 904 668.00 | | 3 299 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 067.00 | 1 297 210.00 | | 1 182 067.00 |
DX Trade payables and related accounts | 50 807.00 | 73 047.00 | | 50 807.00 |
DY Tax and social security liabilities | 214 060.00 | 123 363.00 | | 214 060.00 |
EA Other liabilities | 33 341.00 | 31 100.00 | | 33 341.00 |
EC TOTAL (IV) | 1 480 274.00 | 1 524 721.00 | | 1 480 274.00 |
EE Grand total (I to V) | 4 780 147.00 | 4 429 389.00 | | 4 780 147.00 |
EG Accrued income and payables due within one year | 1 480 274.00 | 1 524 721.00 | | 1 480 274.00 |
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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 | 389 269.00 | | 389 269.00 | 389 269.00 |
FJ Net sales | 389 269.00 | | 389 269.00 | 389 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 389 319.00 | |
FW Other purchases and external expenses | | | 121 438.00 | |
FX Taxes, duties, and similar payments | | | 35 583.00 | |
FY Salaries and Wages | | | 84 012.00 | |
FZ Social Security Contributions | | | 39 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 329 085.00 | |
GG - OPERATING RESULT (I - II) | | | 60 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 660.00 | |
GL Other interest and similar income | | | 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 036.00 | |
GP Total financial income (V) | | | 1 012 693.00 | |
GR Interest and similar expenses | | | 313 957.00 | |
GU Total financial expenses (VI) | | | 313 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 769.00 | | |
A2 TOTAL ASSETS | 11 152.00 | 11 608.00 | | 11 152.00 |
HA Exceptional income from management transactions | 10 547.00 | 1 850.00 | | 10 547.00 |
HB Exceptional income from capital transactions | | 43 000.00 | | |
HD Total exceptional income (VII) | 10 547.00 | 44 850.00 | | 10 547.00 |
HE Exceptional expenses on management operations | 76 803.00 | 468.00 | | 76 803.00 |
HF Exceptional expenses on capital transactions | | 22 862.00 | | |
HH Total exceptional expenses (VIII) | 76 803.00 | 23 330.00 | | 76 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 256.00 | 21 520.00 | | -66 256.00 |
HK Income tax | 4 486.00 | 20 521.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 560.00 | 454 265.00 | | 1 412 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 331.00 | 690 030.00 | | 724 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 229.00 | -235 765.00 | | 688 229.00 |
HP References: Equipment leasing | 4 648.00 | 2 316.00 | | 4 648.00 |
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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 | 3 056 239.00 | | 34 433.00 | 3 056 239.00 |
I3 DECREASES Total Financial Fixed Assets | 375 518.00 | | 1 014 226.00 | 375 518.00 |
I4 DECREASES Grand Total | 375 518.00 | | 2 715 155.00 | 375 518.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 495.00 | | 34 433.00 | 1 666 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 744.00 | | | 1 389 744.00 |
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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 | 907 779.00 | 48 854.00 | | 907 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 779.00 | 48 854.00 | | 907 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 036.00 | | 304 036.00 | 304 036.00 |
7B Total provisions for depreciation | 304 036.00 | | 304 036.00 | 304 036.00 |
7C Grand total | 304 036.00 | | 304 036.00 | 304 036.00 |
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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 | 62 292.00 | 62 292.00 | | 62 292.00 |
8B Suppliers and Related Accounts | 50 807.00 | 50 807.00 | | 50 807.00 |
8C Staff and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8D Social Security and Other Social Organizations | 30 987.00 | 30 982.00 | | 30 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 341.00 | 33 341.00 | | 33 341.00 |
UX Other trade receivables | 33 831.00 | 33 831.00 | | 33 831.00 |
VB VAT | 24 517.00 | 24 517.00 | | 24 517.00 |
VC Group and associates | 47 615.00 | 47 615.00 | | 47 615.00 |
VI Group and Associates | 1 119 775.00 | 1 119 775.00 | | 1 119 775.00 |
VJ Loans taken out during the year | 59.00 | | | 59.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VM Income taxes | 15 242.00 | 15 242.00 | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 154.00 | 90 154.00 | | 90 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 620.00 | 91 620.00 | | 91 620.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 652.00 | 215 652.00 | | 215 652.00 |
VW VAT | 69 672.00 | 69 672.00 | | 69 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 274.00 | 1 480 274.00 | | 1 480 274.00 |
