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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 860.00 | | 34 860.00 | 34 860.00 |
AP Buildings | 2 298 158.00 | 149 119.00 | 2 149 039.00 | 2 298 158.00 |
AT Other tangible assets | 157 462.00 | 113 528.00 | 43 934.00 | 157 462.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 337 627.00 | | 337 627.00 | 337 627.00 |
BJ TOTAL (I) | 8 876 917.00 | 737 736.00 | 8 139 181.00 | 8 876 917.00 |
BX Customers and related accounts | 1 041.00 | | 1 041.00 | 1 041.00 |
BZ Other receivables | 243 986.00 | | 243 986.00 | 243 986.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 523 179.00 | | 523 179.00 | 523 179.00 |
CH Prepaid expenses | 4 618.00 | | 4 618.00 | 4 618.00 |
CJ TOTAL (II) | 1 472 825.00 | | 1 472 825.00 | 1 472 825.00 |
CO Grand total (0 to V) | 10 349 741.00 | 737 736.00 | 9 612 005.00 | 10 349 741.00 |
CP Shares due in less than one year | 337 627.00 | | | 337 627.00 |
CU Other investments | 6 048 809.00 | 475 089.00 | 5 573 720.00 | 6 048 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 737 000.00 | 4 737 000.00 | | 4 737 000.00 |
DB Share, merger, contribution premiums, etc. | 1 951 364.00 | 1 951 364.00 | | 1 951 364.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 730.00 | 15 730.00 | | 15 730.00 |
DH Retained earnings | -528 430.00 | -561 314.00 | | -528 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 293.00 | 32 884.00 | | 308 293.00 |
DL TOTAL (I) | 6 484 057.00 | 6 175 764.00 | | 6 484 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 143.00 | 1 016 270.00 | | 1 206 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 951.00 | 1 266 733.00 | | 969 951.00 |
DX Trade payables and related accounts | 123 231.00 | 423 461.00 | | 123 231.00 |
DY Tax and social security liabilities | 162 933.00 | 134 768.00 | | 162 933.00 |
EA Other liabilities | 664 437.00 | 666 404.00 | | 664 437.00 |
EB Prepaid income (2) | 1 253.00 | 2 623.00 | | 1 253.00 |
EC TOTAL (IV) | 3 127 948.00 | 3 510 260.00 | | 3 127 948.00 |
EE Grand total (I to V) | 9 612 005.00 | 9 686 024.00 | | 9 612 005.00 |
EG Accrued income and payables due within one year | 2 103 281.00 | 2 663 185.00 | | 2 103 281.00 |
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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 | 66 292.00 | 233 959.00 | 300 251.00 | 66 292.00 |
FJ Net sales | 66 292.00 | 233 959.00 | 300 251.00 | 66 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 965.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 305 221.00 | |
FW Other purchases and external expenses | | | 85 529.00 | |
FX Taxes, duties, and similar payments | | | 21 135.00 | |
FY Salaries and Wages | | | 44 532.00 | |
FZ Social Security Contributions | | | 18 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 560.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 213 987.00 | |
GG - OPERATING RESULT (I - II) | | | 91 234.00 | |
GL Other interest and similar income | | | 23 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 000.00 | |
GP Total financial income (V) | | | 314 852.00 | |
GR Interest and similar expenses | | | 48 221.00 | |
GU Total financial expenses (VI) | | | 48 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 965.00 | 533.00 | | 4 965.00 |
HB Exceptional income from capital transactions | 2 642.00 | | | 2 642.00 |
HD Total exceptional income (VII) | 2 642.00 | | | 2 642.00 |
HE Exceptional expenses on management operations | 8 826.00 | 1 600.00 | | 8 826.00 |
HF Exceptional expenses on capital transactions | 9 532.00 | | | 9 532.00 |
HH Total exceptional expenses (VIII) | 18 358.00 | 1 600.00 | | 18 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 716.00 | -1 600.00 | | -15 716.00 |
HK Income tax | 33 856.00 | 24 029.00 | | 33 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 715.00 | 339 253.00 | | 622 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 422.00 | 306 369.00 | | 314 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 293.00 | 32 884.00 | | 308 293.00 |
HP References: Equipment leasing | 3 740.00 | 4 062.00 | | 3 740.00 |
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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 | 7 508 357.00 | | 1 378 092.00 | 7 508 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 386 436.00 | |
I4 DECREASES Grand Total | | 9 532.00 | 8 876 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 532.00 | 2 490 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 048.00 | | 1 053 965.00 | 1 446 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 062 309.00 | | 324 127.00 | 6 062 309.00 |
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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 | 220 087.00 | 42 560.00 | | 220 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 087.00 | 42 560.00 | | 220 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 766 089.00 | | 291 000.00 | 766 089.00 |
7B Total provisions for depreciation | 766 089.00 | | 291 000.00 | 766 089.00 |
7C Grand total | 766 089.00 | | 291 000.00 | 766 089.00 |
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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 | 123 231.00 | 123 231.00 | | 123 231.00 |
8C Staff and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 5 265.00 | 5 265.00 | | 5 265.00 |
8E Income Taxes | 152 524.00 | 152 524.00 | | 152 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 437.00 | 664 437.00 | | 664 437.00 |
8L Deferred income | 1 253.00 | 1 253.00 | | 1 253.00 |
UL Receivables related to investments | 337 627.00 | 337 627.00 | | 337 627.00 |
UX Other trade receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 75 390.00 | 75 390.00 | | 75 390.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 1 205 554.00 | 180 887.00 | 436 851.00 | 1 205 554.00 |
VI Group and Associates | 969 951.00 | 969 951.00 | | 969 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 595.00 | 168 595.00 | | 168 595.00 |
VS Prepaid expenses | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 272.00 | 587 272.00 | | 587 272.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 948.00 | 2 103 281.00 | 436 851.00 | 3 127 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
