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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 391 450.00 | 136 874.00 | 254 576.00 | 391 450.00 |
BB Receivables related to investments | 269 212.00 | | 269 212.00 | 269 212.00 |
BJ TOTAL (I) | 1 410 678.00 | 136 874.00 | 1 273 804.00 | 1 410 678.00 |
BX Customers and related accounts | 113 134.00 | 6 572.00 | 106 562.00 | 113 134.00 |
BZ Other receivables | 105 170.00 | | 105 170.00 | 105 170.00 |
CF Cash and cash equivalents | 129 402.00 | | 129 402.00 | 129 402.00 |
CH Prepaid expenses | 21 337.00 | | 21 337.00 | 21 337.00 |
CJ TOTAL (II) | 369 043.00 | 6 572.00 | 362 471.00 | 369 043.00 |
CO Grand total (0 to V) | 1 779 721.00 | 143 446.00 | 1 636 275.00 | 1 779 721.00 |
CU Other investments | 721 516.00 | | 721 516.00 | 721 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 21 232.00 | | | 21 232.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 554 257.00 | | | 554 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 974.00 | | | 173 974.00 |
DJ Investment subsidies | 2 100.00 | | | 2 100.00 |
DK Regulated provisions | 9 983.00 | | | 9 983.00 |
DL TOTAL (I) | 881 446.00 | | | 881 446.00 |
DU Loans and Debts from Credit Institutions (3) | 463 335.00 | | | 463 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 058.00 | | | 143 058.00 |
DX Trade payables and related accounts | 9 156.00 | | | 9 156.00 |
DY Tax and social security liabilities | 104 696.00 | | | 104 696.00 |
EA Other liabilities | 34 584.00 | | | 34 584.00 |
EC TOTAL (IV) | 754 829.00 | | | 754 829.00 |
EE Grand total (I to V) | 1 636 275.00 | | | 1 636 275.00 |
EG Accrued income and payables due within one year | 405 238.00 | | | 405 238.00 |
EI Including equity loans | 143 058.00 | | | 143 058.00 |
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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 | 40 465.00 | | 40 465.00 | 40 465.00 |
FG Production sold - services | 270 291.00 | | 270 291.00 | 270 291.00 |
FJ Net sales | 310 756.00 | | 310 756.00 | 310 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 055.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 399 558.00 | |
FS Purchases of goods (including customs duties) | | | 40 401.00 | |
FW Other purchases and external expenses | | | 91 881.00 | |
FX Taxes, duties, and similar payments | | | 16 267.00 | |
FY Salaries and Wages | | | 145 906.00 | |
FZ Social Security Contributions | | | 68 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 243.00 | |
GB Operating Expenses - Provisions | | | 5 904.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 946.00 | |
GG - OPERATING RESULT (I - II) | | | 7 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 072.00 | |
GP Total financial income (V) | | | 163 072.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 120.00 | | | 9 120.00 |
HC Reversals of provisions and transfers of expenses | 1 791.00 | | | 1 791.00 |
HD Total exceptional income (VII) | 10 911.00 | | | 10 911.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 120.00 | | | 9 120.00 |
HK Income tax | -3 024.00 | | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 541.00 | | | 573 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 567.00 | | | 399 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 974.00 | | | 173 974.00 |
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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 | 1 279 415.00 | | 254 453.00 | 1 279 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 191.00 | 990 727.00 | |
I4 DECREASES Grand Total | | 123 191.00 | 1 410 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 440.00 | | 3 509.00 | 416 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 974.00 | | 250 944.00 | 862 974.00 |
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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 | 113 630.00 | 23 242.00 | | 113 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 630.00 | 23 242.00 | | 113 630.00 |
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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 | 142 581.00 | 142 581.00 | | 142 581.00 |
8B Suppliers and Related Accounts | 9 156.00 | 9 156.00 | | 9 156.00 |
8D Social Security and Other Social Organizations | 13 439.00 | 13 439.00 | | 13 439.00 |
8E Income Taxes | 65 789.00 | 65 789.00 | | 65 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 584.00 | 34 584.00 | | 34 584.00 |
UL Receivables related to investments | 269 211.00 | 269 211.00 | | 269 211.00 |
UX Other trade receivables | 81 180.00 | 81 180.00 | | 81 180.00 |
VA Doubtful or disputed receivables | 31 953.00 | 24 923.00 | 7 030.00 | 31 953.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VC Group and associates | 103 986.00 | 103 986.00 | | 103 986.00 |
VH Loans with a maturity of more than one year at origin | 463 334.00 | 113 743.00 | 272 194.00 | 463 334.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 684 830.00 | | | 684 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VS Prepaid expenses | 21 336.00 | 21 336.00 | | 21 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 852.00 | 501 821.00 | 7 030.00 | 508 852.00 |
VW VAT | 17 865.00 | 17 865.00 | | 17 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 828.00 | 405 238.00 | 272 194.00 | 754 828.00 |
