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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AJ Other Intangible Assets | | | | |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 330 636.00 | 330 228.00 | 407.00 | 330 636.00 |
AT Other tangible assets | 855.00 | 855.00 | | 855.00 |
BJ TOTAL (I) | 882 884.00 | 333 813.00 | 549 070.00 | 882 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 47 708.00 | | 47 708.00 | 47 708.00 |
CF Cash and cash equivalents | 19 058.00 | | 19 058.00 | 19 058.00 |
CH Prepaid expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
CJ TOTAL (II) | 71 036.00 | | 71 036.00 | 71 036.00 |
CO Grand total (0 to V) | 953 920.00 | 333 813.00 | 620 106.00 | 953 920.00 |
CU Other investments | 398 663.00 | | 398 663.00 | 398 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 115 521.00 | 146 037.00 | | 115 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 249.00 | 109 484.00 | | 20 249.00 |
DL TOTAL (I) | 342 571.00 | 462 321.00 | | 342 571.00 |
DQ Provisions for Expenses | | 80 547.00 | | |
DR TOTAL (IV) | | 80 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 67.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 9 205.00 | 19 892.00 | | 9 205.00 |
DY Tax and social security liabilities | 95 868.00 | 160 274.00 | | 95 868.00 |
EA Other liabilities | 128 344.00 | 49 992.00 | | 128 344.00 |
EC TOTAL (IV) | 277 535.00 | 230 227.00 | | 277 535.00 |
EE Grand total (I to V) | 620 106.00 | 773 095.00 | | 620 106.00 |
EI Including equity loans | 44 000.00 | | | 44 000.00 |
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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 | 394 789.00 | | 394 789.00 | 394 789.00 |
FJ Net sales | 394 789.00 | | 394 789.00 | 394 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 638.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 475 433.00 | |
FW Other purchases and external expenses | | | 216 997.00 | |
FX Taxes, duties, and similar payments | | | 67 660.00 | |
FY Salaries and Wages | | | 95 982.00 | |
FZ Social Security Contributions | | | 25 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 839.00 | |
GG - OPERATING RESULT (I - II) | | | 47 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 598.00 | | |
HF Exceptional expenses on capital transactions | 96 470.00 | | | 96 470.00 |
HH Total exceptional expenses (VIII) | 96 470.00 | 13 598.00 | | 96 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 470.00 | -13 598.00 | | -96 470.00 |
HK Income tax | | 24 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 433.00 | 449 367.00 | | 545 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 183.00 | 339 883.00 | | 525 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 249.00 | 109 484.00 | | 20 249.00 |
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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 | 1 040 016.00 | | | 1 040 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 663.00 | |
I4 DECREASES Grand Total | | 157 132.00 | 882 884.00 | |
IO DECREASES Total including other intangible assets | | 18 475.00 | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 657.00 | 481 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 204.00 | | | 21 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 148.00 | | | 620 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 663.00 | | | 398 663.00 |
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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 | 372 541.00 | 21 933.00 | 60 661.00 | 372 541.00 |
PE DEPRECIATION Total including other intangible assets | 12 491.00 | 8 712.00 | 18 475.00 | 12 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 049.00 | 13 221.00 | 42 186.00 | 360 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 547.00 | | 80 547.00 | 80 547.00 |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8D Social Security and Other Social Organizations | 95 868.00 | 95 868.00 | | 95 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 344.00 | 172 344.00 | | 172 344.00 |
UX Other trade receivables | 47 708.00 | 47 708.00 | | 47 708.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 4 269.00 | 4 269.00 | | 4 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 977.00 | 51 977.00 | | 51 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 535.00 | 277 535.00 | | 277 535.00 |
