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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 70 600.00 | | 70 600.00 | 70 600.00 |
AP Buildings | 249 916.00 | 12 291.00 | 237 627.00 | 249 916.00 |
AT Other tangible assets | 66 389.00 | 33 807.00 | 32 582.00 | 66 389.00 |
BJ TOTAL (I) | 4 406 113.00 | 1 936 848.00 | 2 469 265.00 | 4 406 113.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 103 725.00 | | 103 725.00 | 103 725.00 |
BZ Other receivables | 61 113.00 | | 61 113.00 | 61 113.00 |
CF Cash and cash equivalents | 152 764.00 | | 152 764.00 | 152 764.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 321 067.00 | | 321 067.00 | 321 067.00 |
CO Grand total (0 to V) | 4 727 180.00 | 1 936 848.00 | 2 790 332.00 | 4 727 180.00 |
CU Other investments | 4 018 456.00 | 1 890 000.00 | 2 128 456.00 | 4 018 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086 000.00 | | | 2 086 000.00 |
DD Legal reserve (1) | 13 969.00 | | | 13 969.00 |
DG Other reserves | 50 412.00 | | | 50 412.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 127.00 | | | 355 127.00 |
DL TOTAL (I) | 2 505 510.00 | | | 2 505 510.00 |
DU Loans and Debts from Credit Institutions (3) | 41 427.00 | | | 41 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 515.00 | | | 119 515.00 |
DX Trade payables and related accounts | 18 558.00 | | | 18 558.00 |
DY Tax and social security liabilities | 70 383.00 | | | 70 383.00 |
DZ Fixed asset liabilities and related accounts | 1 445.00 | | | 1 445.00 |
EA Other liabilities | 33 495.00 | | | 33 495.00 |
EC TOTAL (IV) | 284 822.00 | | | 284 822.00 |
EE Grand total (I to V) | 2 790 332.00 | | | 2 790 332.00 |
EG Accrued income and payables due within one year | 281 822.00 | | | 281 822.00 |
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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 | 376 735.00 | | 376 735.00 | 376 735.00 |
FJ Net sales | 376 735.00 | | 376 735.00 | 376 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 749.00 | |
FQ Other income | | | 1 309.00 | |
FR Total operating income (I) | | | 393 792.00 | |
FW Other purchases and external expenses | | | 53 703.00 | |
FX Taxes, duties, and similar payments | | | 23 186.00 | |
FY Salaries and Wages | | | 178 784.00 | |
FZ Social Security Contributions | | | 92 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 648.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 373 570.00 | |
GG - OPERATING RESULT (I - II) | | | 20 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 521.00 | |
GP Total financial income (V) | | | 343 521.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 749.00 | | | 15 749.00 |
A2 TOTAL ASSETS | 24 499.00 | | | 24 499.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HB Exceptional income from capital transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HF Exceptional expenses on capital transactions | 2 026.00 | | | 2 026.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 6 269.00 | | | 6 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 076.00 | | | 739 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 949.00 | | | 383 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 127.00 | | | 355 127.00 |
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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 | 4 206 171.00 | | 201 968.00 | 4 206 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026.00 | 4 018 456.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 4 406 113.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 139.00 | | 201 768.00 | 185 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020 282.00 | | 200.00 | 4 020 282.00 |
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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 | 22 200.00 | 24 648.00 | | 22 200.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 450.00 | 24 648.00 | | 21 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 890 000.00 | | | 1 890 000.00 |
7C Grand total | 1 890 000.00 | | | 1 890 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 558.00 | 18 558.00 | | 18 558.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 29 146.00 | 29 146.00 | | 29 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 495.00 | 33 495.00 | | 33 495.00 |
UX Other trade receivables | 103 725.00 | 103 725.00 | | 103 725.00 |
VB VAT | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 32 980.00 | 32 980.00 | | 32 980.00 |
VH Loans with a maturity of more than one year at origin | 41 427.00 | 41 427.00 | | 41 427.00 |
VI Group and Associates | 119 515.00 | 119 515.00 | | 119 515.00 |
VK Loans repaid during the year | 29 011.00 | | | 29 011.00 |
VM Income taxes | 21 279.00 | 21 279.00 | | 21 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 719.00 | 4 719.00 | | 4 719.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 051.00 | 168 051.00 | | 168 051.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 822.00 | 284 822.00 | | 284 822.00 |
