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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 803.00 | 23 987.00 | 78 816.00 | 102 803.00 |
AN Land | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 400 500.00 | 28 427.00 | 372 073.00 | 400 500.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 577 602.00 | 54 365.00 | 523 238.00 | 577 602.00 |
BX Customers and related accounts | 552.00 | | 552.00 | 552.00 |
BZ Other receivables | 116 170.00 | | 116 170.00 | 116 170.00 |
CD Marketable securities | 172 500.00 | | 172 500.00 | 172 500.00 |
CF Cash and cash equivalents | 28 559.00 | | 28 559.00 | 28 559.00 |
CH Prepaid expenses | 6 381.00 | | 6 381.00 | 6 381.00 |
CJ TOTAL (II) | 324 162.00 | | 324 162.00 | 324 162.00 |
CO Grand total (0 to V) | 901 764.00 | 54 365.00 | 847 400.00 | 901 764.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CU Other investments | 27 780.00 | | 27 780.00 | 27 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 462 471.00 | 452 994.00 | | 462 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 230.00 | 27 477.00 | | 26 230.00 |
DL TOTAL (I) | 818 701.00 | 810 471.00 | | 818 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 858.00 | | 2 329.00 |
DX Trade payables and related accounts | 83.00 | 3 151.00 | | 83.00 |
DY Tax and social security liabilities | 4 210.00 | 5 423.00 | | 4 210.00 |
EA Other liabilities | 22 076.00 | 59 534.00 | | 22 076.00 |
EC TOTAL (IV) | 28 698.00 | 68 966.00 | | 28 698.00 |
EE Grand total (I to V) | 847 400.00 | 879 437.00 | | 847 400.00 |
EI Including equity loans | 2 329.00 | | | 2 329.00 |
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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 | | | 87 794.00 | |
FJ Net sales | | | 87 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 794.00 | |
FW Other purchases and external expenses | | | 14 714.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FY Salaries and Wages | | | 73 869.00 | |
FZ Social Security Contributions | | | 535.00 | |
GB Operating Expenses - Provisions | | | 45 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 919.00 | |
GG - OPERATING RESULT (I - II) | | | -50 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 31 122.00 | |
GP Total financial income (V) | | | 76 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233.00 | 73 612.00 | | 233.00 |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 71 612.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 149.00 | 155 063.00 | | 164 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 919.00 | 127 586.00 | | 137 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 230.00 | 27 477.00 | | 26 230.00 |
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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 | 474 799.00 | | 102 803.00 | 474 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 849.00 | |
I4 DECREASES Grand Total | | | 577 602.00 | |
IO DECREASES Total including other intangible assets | | | 102 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 950.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 950.00 | | | 446 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 849.00 | | | 27 849.00 |
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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 | 8 869.00 | 45 496.00 | | 8 869.00 |
PE DEPRECIATION Total including other intangible assets | | 23 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 869.00 | 21 508.00 | | 8 869.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 076.00 | 22 076.00 | | 22 076.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 552.00 | 552.00 | | 552.00 |
VC Group and associates | 109 481.00 | 109 481.00 | | 109 481.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 2 770.00 | | | 2 770.00 |
VK Loans repaid during the year | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 6 381.00 | 6 381.00 | | 6 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 172.00 | 123 172.00 | | 123 172.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 698.00 | 28 698.00 | | 28 698.00 |
