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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 084.00 | 2 084.00 | | 2 084.00 |
AF Concessions, Patents and Similar Rights | 1 908.00 | 598.00 | 1 310.00 | 1 908.00 |
AN Land | 45 500.00 | | 45 500.00 | 45 500.00 |
AP Buildings | 409 500.00 | 39 982.00 | 369 518.00 | 409 500.00 |
AT Other tangible assets | 41 147.00 | 17 803.00 | 23 344.00 | 41 147.00 |
BB Receivables related to investments | 267 721.00 | | 267 721.00 | 267 721.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 1 397 710.00 | 60 468.00 | 1 337 242.00 | 1 397 710.00 |
BX Customers and related accounts | 41 748.00 | | 41 748.00 | 41 748.00 |
BZ Other receivables | 62 708.00 | | 62 708.00 | 62 708.00 |
CF Cash and cash equivalents | 235 366.00 | | 235 366.00 | 235 366.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 348 703.00 | | 348 703.00 | 348 703.00 |
CO Grand total (0 to V) | 1 746 413.00 | 60 468.00 | 1 685 945.00 | 1 746 413.00 |
CU Other investments | 625 247.00 | | 625 247.00 | 625 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 313 783.00 | | | 313 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 275.00 | | | 280 275.00 |
DK Regulated provisions | 13 672.00 | | | 13 672.00 |
DL TOTAL (I) | 629 731.00 | | | 629 731.00 |
DU Loans and Debts from Credit Institutions (3) | 669 504.00 | | | 669 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 826.00 | | | 173 826.00 |
DX Trade payables and related accounts | 4 156.00 | | | 4 156.00 |
DY Tax and social security liabilities | 181 680.00 | | | 181 680.00 |
DZ Fixed asset liabilities and related accounts | 27 049.00 | | | 27 049.00 |
EC TOTAL (IV) | 1 056 215.00 | | | 1 056 215.00 |
EE Grand total (I to V) | 1 685 945.00 | | | 1 685 945.00 |
EG Accrued income and payables due within one year | 480 709.00 | | | 480 709.00 |
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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 | 277 414.00 | | 277 414.00 | 277 414.00 |
FJ Net sales | 277 414.00 | | 277 414.00 | 277 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 279 946.00 | |
FW Other purchases and external expenses | | | 89 744.00 | |
FX Taxes, duties, and similar payments | | | 16 699.00 | |
FY Salaries and Wages | | | 135 820.00 | |
FZ Social Security Contributions | | | 69 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 101.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 342 339.00 | |
GG - OPERATING RESULT (I - II) | | | -62 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 298.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 273 319.00 | |
GR Interest and similar expenses | | | 11 562.00 | |
GU Total financial expenses (VI) | | | 11 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 520.00 | | | 2 520.00 |
A2 TOTAL ASSETS | 32 437.00 | | | 32 437.00 |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 84 400.00 | | | 84 400.00 |
HD Total exceptional income (VII) | 84 424.00 | | | 84 424.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 393.00 | | | 79 393.00 |
HK Income tax | -1 518.00 | | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 689.00 | | | 637 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 414.00 | | | 357 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 275.00 | | | 280 275.00 |
HP References: Equipment leasing | 24 289.00 | | | 24 289.00 |
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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 | 1 520 340.00 | | 175 114.00 | 1 520 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 084.00 | | | 2 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 744.00 | 897 570.00 | |
I4 DECREASES Grand Total | | 297 744.00 | 1 397 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 908.00 | | | 1 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 897.00 | | 5 250.00 | 490 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 451.00 | | 169 863.00 | 1 025 451.00 |
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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 | 30 367.00 | 30 101.00 | | 30 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 084.00 | | | 2 084.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 382.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 066.00 | 29 720.00 | | 28 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 672.00 | | | 13 672.00 |
7C Grand total | 13 672.00 | | | 13 672.00 |
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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 | 173 581.00 | 173 581.00 | | 173 581.00 |
8B Suppliers and Related Accounts | 4 156.00 | 4 156.00 | | 4 156.00 |
8C Staff and Related Accounts | 149 957.00 | 149 957.00 | | 149 957.00 |
8D Social Security and Other Social Organizations | 18 663.00 | 18 663.00 | | 18 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
UL Receivables related to investments | 267 721.00 | | 267 721.00 | 267 721.00 |
UT Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
UX Other trade receivables | 41 748.00 | 41 748.00 | | 41 748.00 |
VC Group and associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VH Loans with a maturity of more than one year at origin | 669 504.00 | 93 998.00 | 356 080.00 | 669 504.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 99 473.00 | | | 99 473.00 |
VM Income taxes | 15 518.00 | 15 518.00 | | 15 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 872.00 | 44 872.00 | | 44 872.00 |
VS Prepaid expenses | 8 881.00 | 8 881.00 | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 508.00 | 113 337.00 | 272 171.00 | 385 508.00 |
VW VAT | 11 482.00 | 11 482.00 | | 11 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 215.00 | 480 709.00 | 356 080.00 | 1 056 215.00 |
