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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 439.00 | 55 345.00 | 593 094.00 | 648 439.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 43 997.00 | 32 541.00 | 11 456.00 | 43 997.00 |
BJ TOTAL (I) | 753 673.00 | 91 987.00 | 661 686.00 | 753 673.00 |
BX Customers and related accounts | 38 928.00 | | 38 928.00 | 38 928.00 |
BZ Other receivables | 100 105.00 | | 100 105.00 | 100 105.00 |
CF Cash and cash equivalents | 400 558.00 | | 400 558.00 | 400 558.00 |
CJ TOTAL (II) | 539 593.00 | | 539 593.00 | 539 593.00 |
CO Grand total (0 to V) | 1 293 266.00 | 91 987.00 | 1 201 279.00 | 1 293 266.00 |
CU Other investments | 57 136.00 | | 57 136.00 | 57 136.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110.00 | | | 6 110.00 |
DB Share, merger, contribution premiums, etc. | 55 566.00 | | | 55 566.00 |
DD Legal reserve (1) | 611.00 | | | 611.00 |
DG Other reserves | 492 816.00 | | | 492 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 093.00 | | | 140 093.00 |
DL TOTAL (I) | 695 197.00 | | | 695 197.00 |
DU Loans and Debts from Credit Institutions (3) | 470 519.00 | | | 470 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 862.00 | | | 18 862.00 |
DX Trade payables and related accounts | 5 438.00 | | | 5 438.00 |
DY Tax and social security liabilities | 11 261.00 | | | 11 261.00 |
EC TOTAL (IV) | 506 082.00 | | | 506 082.00 |
EE Grand total (I to V) | 1 201 279.00 | | | 1 201 279.00 |
EG Accrued income and payables due within one year | 77 324.00 | | | 77 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 178 592.00 | | 178 592.00 | 178 592.00 |
FJ Net sales | 178 592.00 | | 178 592.00 | 178 592.00 |
FR Total operating income (I) | | | 178 593.00 | |
FW Other purchases and external expenses | | | 54 579.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 40 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 473.00 | |
GF Total Operating Expenses (II) | | | 171 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 054.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 191 877.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 548.00 | | | 40 548.00 |
HB Exceptional income from capital transactions | 17 002.00 | | | 17 002.00 |
HD Total exceptional income (VII) | 17 002.00 | | | 17 002.00 |
HE Exceptional expenses on management operations | 43 360.00 | | | 43 360.00 |
HF Exceptional expenses on capital transactions | 25 890.00 | | | 25 890.00 |
HH Total exceptional expenses (VIII) | 69 250.00 | | | 69 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 248.00 | | | -52 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 472.00 | | | 387 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 378.00 | | | 247 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 093.00 | | | 140 093.00 |
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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 | 775 219.00 | | 4 345.00 | 775 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 890.00 | 57 136.00 | |
I4 DECREASES Grand Total | | 25 890.00 | 753 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 696 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 193.00 | | 4 345.00 | 709 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 026.00 | | | 66 026.00 |
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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 | 68 513.00 | 23 474.00 | | 68 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 513.00 | 23 474.00 | | 68 513.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8B Suppliers and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8D Social Security and Other Social Organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
UX Other trade receivables | 38 928.00 | 38 928.00 | | 38 928.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 470 268.00 | 41 510.00 | 428 758.00 | 470 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 106.00 | 100 106.00 | | 100 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 034.00 | 139 034.00 | | 139 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 082.00 | 77 324.00 | 428 758.00 | 506 082.00 |
