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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 707.00 | 39 707.00 | | 39 707.00 |
AF Concessions, Patents and Similar Rights | 11 274.00 | 11 274.00 | | 11 274.00 |
AN Land | 68 813.00 | | 68 813.00 | 68 813.00 |
AP Buildings | 895 461.00 | 465 259.00 | 430 201.00 | 895 461.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 18 045.00 | 3 002.00 | 15 042.00 | 18 045.00 |
BB Receivables related to investments | 145 898.00 | | 145 898.00 | 145 898.00 |
BJ TOTAL (I) | 2 121 765.00 | 519 744.00 | 1 602 021.00 | 2 121 765.00 |
BX Customers and related accounts | 118 774.00 | | 118 774.00 | 118 774.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 126 657.00 | | 126 657.00 | 126 657.00 |
CO Grand total (0 to V) | 2 248 422.00 | 519 744.00 | 1 728 678.00 | 2 248 422.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
CU Other investments | 942 065.00 | | 942 065.00 | 942 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DE Statutory or contractual reserves | 853 518.00 | 845 516.00 | | 853 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 073.00 | 8 001.00 | | 25 073.00 |
DL TOTAL (I) | 1 171 591.00 | 1 146 518.00 | | 1 171 591.00 |
DU Loans and Debts from Credit Institutions (3) | 342 305.00 | 385 558.00 | | 342 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 049.00 | 120 664.00 | | 119 049.00 |
DX Trade payables and related accounts | 8 413.00 | 9 072.00 | | 8 413.00 |
DY Tax and social security liabilities | 87 319.00 | 34 517.00 | | 87 319.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 557 087.00 | 567 812.00 | | 557 087.00 |
EE Grand total (I to V) | 1 728 678.00 | 1 714 330.00 | | 1 728 678.00 |
EG Accrued income and payables due within one year | 162 844.00 | 116 717.00 | | 162 844.00 |
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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 | 457 149.00 | | 457 149.00 | 457 149.00 |
FJ Net sales | 457 149.00 | | 457 149.00 | 457 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 964.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 116.00 | |
FW Other purchases and external expenses | | | 93 137.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 204 109.00 | |
FZ Social Security Contributions | | | 107 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 252.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 458 812.00 | |
GG - OPERATING RESULT (I - II) | | | 43 304.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 15 373.00 | |
GU Total financial expenses (VI) | | | 15 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 707.00 | 1 500.00 | | 2 707.00 |
HD Total exceptional income (VII) | 2 707.00 | 1 500.00 | | 2 707.00 |
HE Exceptional expenses on management operations | 70.00 | 25.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 25.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 637.00 | 1 475.00 | | 2 637.00 |
HK Income tax | 7 179.00 | 4 868.00 | | 7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 506.00 | 443 682.00 | | 506 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 433.00 | 435 681.00 | | 481 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 073.00 | 8 001.00 | | 25 073.00 |
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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 | 478 492.00 | 41 252.00 | | 478 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 707.00 | | | 39 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 274.00 | | | 11 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 511.00 | 41 252.00 | | 427 511.00 |
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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
8B Suppliers and Related Accounts | 8 413.00 | 8 413.00 | | 8 413.00 |
8C Staff and Related Accounts | 27 812.00 | 27 812.00 | | 27 812.00 |
8D Social Security and Other Social Organizations | 29 737.00 | 29 737.00 | | 29 737.00 |
8E Income Taxes | 2 311.00 | 2 311.00 | | 2 311.00 |
UL Receivables related to investments | 145 898.00 | | 145 898.00 | 145 898.00 |
UX Other trade receivables | 118 775.00 | 118 775.00 | | 118 775.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 342 305.00 | 46 562.00 | 183 472.00 | 342 305.00 |
VI Group and Associates | 98 499.00 | | 98 499.00 | 98 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 459.00 | 120 561.00 | 145 898.00 | 266 459.00 |
VW VAT | 24 687.00 | 24 687.00 | | 24 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 087.00 | 162 845.00 | 281 971.00 | 557 087.00 |
