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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 | 2 220.00 | 1 813.00 | 407.00 | 2 220.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 209 571.00 | 178 521.00 | 31 050.00 | 209 571.00 |
AT Other tangible assets | 48 169.00 | 38 145.00 | 10 024.00 | 48 169.00 |
BJ TOTAL (I) | 1 776 672.00 | 218 479.00 | 1 558 193.00 | 1 776 672.00 |
BX Customers and related accounts | 228 155.00 | | 228 155.00 | 228 155.00 |
BZ Other receivables | 474 885.00 | | 474 885.00 | 474 885.00 |
CF Cash and cash equivalents | 11 452.00 | | 11 452.00 | 11 452.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 714 619.00 | | 714 619.00 | 714 619.00 |
CO Grand total (0 to V) | 2 491 291.00 | 218 479.00 | 2 272 812.00 | 2 491 291.00 |
CU Other investments | 1 493 712.00 | | 1 493 712.00 | 1 493 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DD Legal reserve (1) | 24 254.00 | 24 254.00 | | 24 254.00 |
DF Regulated reserves (1) | 213 909.00 | 213 909.00 | | 213 909.00 |
DG Other reserves | 394 921.00 | 394 921.00 | | 394 921.00 |
DH Retained earnings | -86 432.00 | -59 305.00 | | -86 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751.00 | -27 127.00 | | -751.00 |
DJ Investment subsidies | 1 000.00 | 2 200.00 | | 1 000.00 |
DL TOTAL (I) | 1 549 901.00 | 1 551 852.00 | | 1 549 901.00 |
DU Loans and Debts from Credit Institutions (3) | 116 747.00 | 137 458.00 | | 116 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 553.00 | 489 335.00 | | 523 553.00 |
DX Trade payables and related accounts | 7 435.00 | 10 463.00 | | 7 435.00 |
DY Tax and social security liabilities | 75 178.00 | 159 070.00 | | 75 178.00 |
EC TOTAL (IV) | 722 911.00 | 796 325.00 | | 722 911.00 |
EE Grand total (I to V) | 2 272 812.00 | 2 348 177.00 | | 2 272 812.00 |
EG Accrued income and payables due within one year | 636 968.00 | 679 928.00 | | 636 968.00 |
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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 | 274 899.00 | | 274 899.00 | 274 899.00 |
FJ Net sales | 274 899.00 | | 274 899.00 | 274 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 341.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 276 242.00 | |
FW Other purchases and external expenses | | | 65 597.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 108 172.00 | |
FZ Social Security Contributions | | | 42 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 241 203.00 | |
GG - OPERATING RESULT (I - II) | | | 35 039.00 | |
GR Interest and similar expenses | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341.00 | 15 336.00 | | 1 341.00 |
A2 TOTAL ASSETS | 26 671.00 | 24 960.00 | | 26 671.00 |
HB Exceptional income from capital transactions | 1 200.00 | 4 900.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 4 900.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 30 000.00 | 207.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 20 724.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 20 931.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 800.00 | -16 031.00 | | -28 800.00 |
HK Income tax | 3 076.00 | | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 442.00 | 283 257.00 | | 277 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 194.00 | 310 384.00 | | 278 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751.00 | -27 127.00 | | -751.00 |
HP References: Equipment leasing | 25 101.00 | 18 973.00 | | 25 101.00 |
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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 | 1 775 411.00 | | 1 261.00 | 1 775 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 712.00 | |
I4 DECREASES Grand Total | | | 1 776 672.00 | |
IO DECREASES Total including other intangible assets | | | 2 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | 500.00 | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 979.00 | | 761.00 | 279 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 712.00 | | | 1 493 712.00 |
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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 | 205 366.00 | 13 113.00 | | 205 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 398.00 | 415.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 968.00 | 12 698.00 | | 203 968.00 |
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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 | 13 683.00 | 13 683.00 | | 13 683.00 |
8B Suppliers and Related Accounts | 7 435.00 | 7 435.00 | | 7 435.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 22 195.00 | 22 195.00 | | 22 195.00 |
8E Income Taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
UX Other trade receivables | 228 155.00 | 228 155.00 | | 228 155.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VC Group and associates | 472 792.00 | 472 792.00 | | 472 792.00 |
VH Loans with a maturity of more than one year at origin | 116 747.00 | 30 803.00 | 85 944.00 | 116 747.00 |
VI Group and Associates | 509 869.00 | 509 869.00 | | 509 869.00 |
VK Loans repaid during the year | 20 923.00 | | | 20 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 167.00 | 703 167.00 | | 703 167.00 |
VW VAT | 38 918.00 | 38 918.00 | | 38 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 911.00 | 636 968.00 | 85 944.00 | 722 911.00 |
