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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 | 833.00 | 813.00 | 20.00 | 833.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 45 827.00 | 84 672.00 | 130 500.00 |
AT Other tangible assets | 2 520.00 | 91.00 | 2 428.00 | 2 520.00 |
BD Other fixed assets | 1 118 000.00 | 16 800.00 | 1 101 200.00 | 1 118 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 265 825.00 | 62 718.00 | 1 203 106.00 | 1 265 825.00 |
BX Customers and related accounts | 80 979.00 | | 80 979.00 | 80 979.00 |
BZ Other receivables | 623 700.00 | | 623 700.00 | 623 700.00 |
CD Marketable securities | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 712 093.00 | | 712 093.00 | 712 093.00 |
CO Grand total (0 to V) | 1 977 918.00 | 62 718.00 | 1 915 199.00 | 1 977 918.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CW Deferred expenses or loan issuance costs | 12 343.00 | | 12 343.00 | 12 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 608 000.00 | 608 000.00 | | 608 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 680.00 | 65 337.00 | | 100 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 497.00 | 35 343.00 | | 49 497.00 |
DL TOTAL (I) | 769 178.00 | 719 680.00 | | 769 178.00 |
DP Provisions for Risks | | 27 124.00 | | |
DR TOTAL (IV) | | 27 124.00 | | |
DU Loans and Debts from Credit Institutions (3) | 894 186.00 | 103 976.00 | | 894 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 513.00 | 175 221.00 | | 110 513.00 |
DX Trade payables and related accounts | 2 282.00 | 1 649.00 | | 2 282.00 |
DY Tax and social security liabilities | 86 795.00 | 140 702.00 | | 86 795.00 |
EA Other liabilities | 52 242.00 | 751.00 | | 52 242.00 |
EC TOTAL (IV) | 1 146 021.00 | 422 300.00 | | 1 146 021.00 |
EE Grand total (I to V) | 1 915 199.00 | 1 169 105.00 | | 1 915 199.00 |
EG Accrued income and payables due within one year | 1 146 021.00 | 331 599.00 | | 1 146 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 486.00 | 4 282.00 | | 3 486.00 |
EI Including equity loans | 45 327.00 | | | 45 327.00 |
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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 | 157 483.00 | | 157 483.00 | 157 483.00 |
FJ Net sales | 157 483.00 | | 157 483.00 | 157 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 166 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 204.00 | |
FW Other purchases and external expenses | | | 43 914.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 31 025.00 | |
FZ Social Security Contributions | | | 8 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 469.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 94 676.00 | |
GG - OPERATING RESULT (I - II) | | | 72 127.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 565.00 | | |
HB Exceptional income from capital transactions | | 8 807.00 | | |
HC Reversals of provisions and transfers of expenses | 27 124.00 | | | 27 124.00 |
HD Total exceptional income (VII) | 27 124.00 | 42 565.00 | | 27 124.00 |
HE Exceptional expenses on management operations | 25 815.00 | | | 25 815.00 |
HF Exceptional expenses on capital transactions | | 8 782.00 | | |
HG Exceptional depreciation and provisions | | 27 124.00 | | |
HH Total exceptional expenses (VIII) | 25 815.00 | 27 124.00 | | 25 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | 15 441.00 | | 1 308.00 |
HK Income tax | 18 983.00 | 43 285.00 | | 18 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 809.00 | 184 347.00 | | 194 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 312.00 | 149 004.00 | | 145 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 497.00 | 35 343.00 | | 49 497.00 |
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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 | 1 337 791.00 | | | 1 337 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 1 118 000.00 | |
I4 DECREASES Grand Total | | 305.00 | 1 337 486.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 653.00 | | | 218 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 305.00 | | | 1 118 305.00 |
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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 | 60 271.00 | 24 819.00 | | 60 271.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 164.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 622.00 | 24 655.00 | | 59 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 800.00 | 270 000.00 | | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | 270 000.00 | | 16 800.00 |
7C Grand total | 16 800.00 | 270 000.00 | | 16 800.00 |
UG - Financial | | 270 000.00 | | |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 7 273.00 | 7 273.00 | | 7 273.00 |
UX Other trade receivables | 24 763.00 | 24 763.00 | | 24 763.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VC Group and associates | 222 880.00 | 222 880.00 | | 222 880.00 |
VG Loans with a maturity of up to one year at origin | 6 283.00 | 6 283.00 | | 6 283.00 |
VH Loans with a maturity of more than one year at origin | 773 416.00 | 81 425.00 | 308 538.00 | 773 416.00 |
VI Group and Associates | 45 327.00 | 45 327.00 | | 45 327.00 |
VK Loans repaid during the year | 64 834.00 | | | 64 834.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 841.00 | 254 841.00 | | 254 841.00 |
VW VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 846.00 | 172 855.00 | 308 538.00 | 864 846.00 |
