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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 | 1 193.00 | 603.00 | 590.00 | 1 193.00 |
AN Land | 272 600.00 | | 272 600.00 | 272 600.00 |
AP Buildings | 2 441 120.00 | 640 486.00 | 1 800 634.00 | 2 441 120.00 |
AT Other tangible assets | 127 827.00 | 125 657.00 | 2 170.00 | 127 827.00 |
BJ TOTAL (I) | 7 099 143.00 | 1 670 106.00 | 5 429 037.00 | 7 099 143.00 |
BX Customers and related accounts | 47 537.00 | | 47 537.00 | 47 537.00 |
BZ Other receivables | 132 436.00 | | 132 436.00 | 132 436.00 |
CD Marketable securities | 1 357 172.00 | 53 284.00 | 1 303 888.00 | 1 357 172.00 |
CF Cash and cash equivalents | 954 959.00 | | 954 959.00 | 954 959.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 2 493 363.00 | 53 284.00 | 2 440 078.00 | 2 493 363.00 |
CO Grand total (0 to V) | 9 592 506.00 | 1 723 391.00 | 7 869 116.00 | 9 592 506.00 |
CU Other investments | 4 256 404.00 | 903 360.00 | 3 353 044.00 | 4 256 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 363 636.00 | | | 5 363 636.00 |
DB Share, merger, contribution premiums, etc. | 402 860.00 | | | 402 860.00 |
DD Legal reserve (1) | 12 358.00 | | | 12 358.00 |
DG Other reserves | 56 630.00 | | | 56 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 072.00 | | | 22 072.00 |
DL TOTAL (I) | 5 857 555.00 | | | 5 857 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 927.00 | | | 1 500 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 110.00 | | | 332 110.00 |
DX Trade payables and related accounts | 14 678.00 | | | 14 678.00 |
DY Tax and social security liabilities | 55 703.00 | | | 55 703.00 |
EA Other liabilities | 107 099.00 | | | 107 099.00 |
EB Prepaid income (2) | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 2 011 560.00 | | | 2 011 560.00 |
EE Grand total (I to V) | 7 869 116.00 | | | 7 869 116.00 |
EG Accrued income and payables due within one year | 934 351.00 | | | 934 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | | | 1 855.00 |
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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 | 1 117 048.00 | | 1 117 048.00 | 1 117 048.00 |
FJ Net sales | 1 117 048.00 | | 1 117 048.00 | 1 117 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 613.00 | |
FR Total operating income (I) | | | 1 128 661.00 | |
FW Other purchases and external expenses | | | 53 012.00 | |
FX Taxes, duties, and similar payments | | | 59 108.00 | |
FY Salaries and Wages | | | 446 385.00 | |
FZ Social Security Contributions | | | 261 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 448.00 | |
GF Total Operating Expenses (II) | | | 1 003 142.00 | |
GG - OPERATING RESULT (I - II) | | | 125 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048.00 | |
GL Other interest and similar income | | | 15 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 129.00 | |
GO Net income from sales of marketable securities | | | 67 590.00 | |
GP Total financial income (V) | | | 110 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 770.00 | |
GR Interest and similar expenses | | | 50 440.00 | |
GT Net expenses on sales of marketable securities | | | 9 841.00 | |
GU Total financial expenses (VI) | | | 213 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 613.00 | | | 11 613.00 |
A2 TOTAL ASSETS | 215 990.00 | | | 215 990.00 |
HB Exceptional income from capital transactions | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 557.00 | | | 557.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 1 365.00 | | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 974.00 | | | 1 239 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 902.00 | | | 1 217 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 072.00 | | | 22 072.00 |
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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 | 6 872 910.00 | | 226 233.00 | 6 872 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256 404.00 | |
I4 DECREASES Grand Total | | | 7 099 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 841 546.00 | | | 2 841 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 031 364.00 | | 225 040.00 | 4 031 364.00 |
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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 | 583 299.00 | 183 448.00 | | 583 299.00 |
PE DEPRECIATION Total including other intangible assets | | 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 583 299.00 | 182 844.00 | | 583 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 129.00 | 53 284.00 | 25 129.00 | 25 129.00 |
7B Total provisions for depreciation | 829 003.00 | 152 770.00 | 25 129.00 | 829 003.00 |
7C Grand total | 829 003.00 | 152 770.00 | 25 129.00 | 829 003.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 770.00 | 25 129.00 | |
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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 | 14 678.00 | 14 678.00 | | 14 678.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 27 626.00 | 27 626.00 | | 27 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 099.00 | 107 099.00 | | 107 099.00 |
8L Deferred income | 1 043.00 | 1 043.00 | | 1 043.00 |
UX Other trade receivables | 47 537.00 | | | 47 537.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VC Group and associates | 85 716.00 | | | 85 716.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VH Loans with a maturity of more than one year at origin | 1 499 072.00 | 421 863.00 | 1 077 209.00 | 1 499 072.00 |
VI Group and Associates | 332 110.00 | 332 110.00 | | 332 110.00 |
VM Income taxes | 43 729.00 | | | 43 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 232.00 | 181 232.00 | | 181 232.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 560.00 | 934 351.00 | 1 077 209.00 | 2 011 560.00 |
