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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 425 237.00 | 740 874.00 | 684 363.00 | 1 425 237.00 |
AR Technical installations, industrial equipment and tools | 4 894.00 | 2 668.00 | 2 226.00 | 4 894.00 |
BB Receivables related to investments | 508 925.00 | | 508 925.00 | 508 925.00 |
BD Other fixed assets | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 45 652.00 | | 45 652.00 | 45 652.00 |
BJ TOTAL (I) | 1 997 178.00 | 743 543.00 | 1 253 636.00 | 1 997 178.00 |
BX Customers and related accounts | 54 522.00 | | 54 522.00 | 54 522.00 |
BZ Other receivables | 716 088.00 | | 716 088.00 | 716 088.00 |
CF Cash and cash equivalents | 16 009.00 | | 16 009.00 | 16 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 620.00 | | 786 619.00 | 786 620.00 |
CO Grand total (0 to V) | 2 791 593.00 | 743 543.00 | 2 048 050.00 | 2 791 593.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
CW Deferred expenses or loan issuance costs | 7 795.00 | | 7 795.00 | 7 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 500.00 | 1 488 600.00 | | 1 240 500.00 |
DB Share, merger, contribution premiums, etc. | 14 190.00 | 14 190.00 | | 14 190.00 |
DD Legal reserve (1) | 23 713.00 | 21 746.00 | | 23 713.00 |
DH Retained earnings | 3.00 | 17.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 668.00 | 39 342.00 | | 35 668.00 |
DL TOTAL (I) | 1 314 074.00 | 1 563 895.00 | | 1 314 074.00 |
DQ Provisions for Expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
DR TOTAL (IV) | 3 726.00 | 3 726.00 | | 3 726.00 |
DU Loans and Debts from Credit Institutions (3) | 635 746.00 | 707 463.00 | | 635 746.00 |
DX Trade payables and related accounts | 94 504.00 | 94 313.00 | | 94 504.00 |
EC TOTAL (IV) | 730 250.00 | 801 776.00 | | 730 250.00 |
EE Grand total (I to V) | 2 048 050.00 | 2 369 397.00 | | 2 048 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 159 102.00 | | 159 102.00 | 159 102.00 |
FJ Net sales | 159 102.00 | | 159 102.00 | 159 102.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 104.00 | |
FW Other purchases and external expenses | | | 36 737.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 302.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 112 768.00 | |
GG - OPERATING RESULT (I - II) | | | 46 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 928.00 | |
GK Income from other securities and fixed asset receivables | | | 3 813.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 17 818.00 | |
GR Interest and similar expenses | | | 15 626.00 | |
GU Total financial expenses (VI) | | | 15 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 860.00 | 15 300.00 | | 12 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 922.00 | 187 788.00 | | 176 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 254.00 | 148 446.00 | | 141 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 668.00 | 39 342.00 | | 35 668.00 |
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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 | 2 201 156.00 | | 6 022.00 | 2 201 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 567 047.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 1 997 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 430 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 131.00 | | | 1 430 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 025.00 | | 6 022.00 | 771 025.00 |
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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 | 671 214.00 | 72 328.00 | | 671 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 214.00 | 72 328.00 | | 671 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 726.00 | | | 3 726.00 |
7C Grand total | 3 726.00 | | | 3 726.00 |
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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 | 94 504.00 | 94 504.00 | | 94 504.00 |
UL Receivables related to investments | 508 925.00 | 508 925.00 | | 508 925.00 |
UT Other financial assets | 45 652.00 | 45 652.00 | | 45 652.00 |
UX Other trade receivables | 54 522.00 | 54 522.00 | | 54 522.00 |
VB VAT | 18 998.00 | 18 998.00 | | 18 998.00 |
VC Group and associates | 695 470.00 | 695 470.00 | | 695 470.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 635 543.00 | 73 214.00 | 310 240.00 | 635 543.00 |
VM Income taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 188.00 | 1 325 188.00 | | 1 325 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 250.00 | 167 921.00 | 310 240.00 | 730 250.00 |
