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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 | 439.00 | 439.00 | | 439.00 |
AP Buildings | 47 826.00 | 2 643.00 | 45 183.00 | 47 826.00 |
AT Other tangible assets | 48 154.00 | 30 454.00 | 17 700.00 | 48 154.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 776 780.00 | 33 536.00 | 10 743 244.00 | 10 776 780.00 |
BX Customers and related accounts | 104 888.00 | | 104 888.00 | 104 888.00 |
BZ Other receivables | 350 151.00 | | 350 151.00 | 350 151.00 |
CF Cash and cash equivalents | 272 565.00 | | 272 565.00 | 272 565.00 |
CJ TOTAL (II) | 727 603.00 | | 727 603.00 | 727 603.00 |
CO Grand total (0 to V) | 11 504 383.00 | 33 536.00 | 11 470 847.00 | 11 504 383.00 |
CU Other investments | 10 580 361.00 | | 10 580 361.00 | 10 580 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 327 000.00 | 7 327 000.00 | | 7 327 000.00 |
DD Legal reserve (1) | 133 770.00 | 132 700.00 | | 133 770.00 |
DH Retained earnings | 3 618 277.00 | 3 597 961.00 | | 3 618 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 033.00 | 21 386.00 | | 268 033.00 |
DL TOTAL (I) | 11 347 080.00 | 11 079 047.00 | | 11 347 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | 3 578.00 | | 4 463.00 |
DX Trade payables and related accounts | 21 024.00 | 9 420.00 | | 21 024.00 |
DY Tax and social security liabilities | 48 310.00 | 50 747.00 | | 48 310.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 41 970.00 | 41 970.00 | | 41 970.00 |
EC TOTAL (IV) | 123 766.00 | 113 715.00 | | 123 766.00 |
EE Grand total (I to V) | 11 470 847.00 | 11 192 762.00 | | 11 470 847.00 |
EG Accrued income and payables due within one year | 123 766.00 | 113 715.00 | | 123 766.00 |
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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 | 581 103.00 | | 581 103.00 | 581 103.00 |
FJ Net sales | 581 103.00 | | 581 103.00 | 581 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 583 019.00 | |
FW Other purchases and external expenses | | | 262 518.00 | |
FX Taxes, duties, and similar payments | | | 17 923.00 | |
FY Salaries and Wages | | | 266 424.00 | |
FZ Social Security Contributions | | | 61 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 613.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 618 767.00 | |
GG - OPERATING RESULT (I - II) | | | -35 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 141.00 | |
GK Income from other securities and fixed asset receivables | | | 5 639.00 | |
GP Total financial income (V) | | | 303 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 231.00 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 800.00 | 503 867.00 | | 886 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 767.00 | 482 481.00 | | 618 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 033.00 | 21 386.00 | | 268 033.00 |
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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 | 10 721 450.00 | | 55 329.00 | 10 721 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680 360.00 | |
I4 DECREASES Grand Total | | | 10 776 779.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 651.00 | | 55 329.00 | 40 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680 360.00 | | | 10 680 360.00 |
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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 | 22 923.00 | 10 613.00 | | 22 923.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 484.00 | 10 613.00 | | 22 484.00 |
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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 | 21 024.00 | 21 024.00 | | 21 024.00 |
8D Social Security and Other Social Organizations | 16 543.00 | 16 543.00 | | 16 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 970.00 | 41 970.00 | | 41 970.00 |
UX Other trade receivables | 104 888.00 | 104 888.00 | | 104 888.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VC Group and associates | 314 092.00 | 314 092.00 | | 314 092.00 |
VI Group and Associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 734.00 | 30 734.00 | | 30 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 038.00 | 455 038.00 | | 455 038.00 |
VW VAT | 31 743.00 | 31 743.00 | | 31 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 766.00 | 123 766.00 | | 123 766.00 |
