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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 | 5 083.00 | 4 722.00 | 360.00 | 5 083.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 908 578.00 | 54 789.00 | 853 789.00 | 908 578.00 |
AP Buildings | 7 819 647.00 | 5 640 616.00 | 2 179 031.00 | 7 819 647.00 |
AT Other tangible assets | 38 670.00 | 36 802.00 | 1 867.00 | 38 670.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 82 540.00 | | 82 540.00 | 82 540.00 |
BD Other fixed assets | 39 975.00 | | 39 975.00 | 39 975.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 9 574 447.00 | 5 918 738.00 | 3 655 709.00 | 9 574 447.00 |
BX Customers and related accounts | 339 495.00 | 80 840.00 | 258 655.00 | 339 495.00 |
BZ Other receivables | 50 686.00 | | 50 686.00 | 50 686.00 |
CD Marketable securities | 411 987.00 | | 411 987.00 | 411 987.00 |
CF Cash and cash equivalents | 13 515 245.00 | | 13 515 245.00 | 13 515 245.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 14 323 205.00 | 80 840.00 | 14 242 364.00 | 14 323 205.00 |
CO Grand total (0 to V) | 23 897 652.00 | 5 999 578.00 | 17 898 073.00 | 23 897 652.00 |
CU Other investments | 569 223.00 | 181 808.00 | 387 415.00 | 569 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 000.00 | | | 809 000.00 |
DB Share, merger, contribution premiums, etc. | 2 992 065.00 | | | 2 992 065.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 11 926 378.00 | | | 11 926 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 663.00 | | | 182 663.00 |
DL TOTAL (I) | 16 050 107.00 | | | 16 050 107.00 |
DU Loans and Debts from Credit Institutions (3) | 340 090.00 | | | 340 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 266.00 | | | 926 266.00 |
DX Trade payables and related accounts | 104 817.00 | | | 104 817.00 |
DY Tax and social security liabilities | 216 307.00 | | | 216 307.00 |
EB Prepaid income (2) | 260 484.00 | | | 260 484.00 |
EC TOTAL (IV) | 1 847 966.00 | | | 1 847 966.00 |
EE Grand total (I to V) | 17 898 073.00 | | | 17 898 073.00 |
EG Accrued income and payables due within one year | 1 768 780.00 | | | 1 768 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 090.00 | | | 340 090.00 |
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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 | 874 787.00 | 1 000.00 | 875 788.00 | 874 787.00 |
FJ Net sales | 874 787.00 | 1 000.00 | 875 788.00 | 874 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 249.00 | |
FR Total operating income (I) | | | 893 038.00 | |
FW Other purchases and external expenses | | | 217 112.00 | |
FX Taxes, duties, and similar payments | | | 87 627.00 | |
FY Salaries and Wages | | | 84 486.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 446.00 | |
GE Other Expenses | | | 24 410.00 | |
GF Total Operating Expenses (II) | | | 629 685.00 | |
GG - OPERATING RESULT (I - II) | | | 263 352.00 | |
GK Income from other securities and fixed asset receivables | | | 6 429.00 | |
GL Other interest and similar income | | | 469 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 354.00 | |
GO Net income from sales of marketable securities | | | 39 415.00 | |
GP Total financial income (V) | | | 675 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 808.00 | |
GR Interest and similar expenses | | | 17 129.00 | |
GU Total financial expenses (VI) | | | 198 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
HF Exceptional expenses on capital transactions | 310 387.00 | | | 310 387.00 |
HH Total exceptional expenses (VIII) | 310 387.00 | | | 310 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 387.00 | | | -310 387.00 |
HK Income tax | 246 770.00 | | | 246 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 445.00 | | | 1 568 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 781.00 | | | 1 385 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 663.00 | | | 182 663.00 |
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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 | 9 379 739.00 | | | 9 379 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 468.00 | |
I4 DECREASES Grand Total | | | 9 574 448.00 | |
IO DECREASES Total including other intangible assets | | | 5 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 831 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512.00 | | | 4 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 766 896.00 | | | 8 766 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 331.00 | | | 563 331.00 |
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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 | 5 553 484.00 | 183 446.00 | | 5 553 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 461.00 | 261.00 | | 4 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 549 023.00 | 183 185.00 | | 5 549 023.00 |
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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 | 79 186.00 | | | 79 186.00 |
8B Suppliers and Related Accounts | 104 818.00 | 104 818.00 | | 104 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 080.00 | 847 080.00 | | 847 080.00 |
8L Deferred income | 260 485.00 | 260 485.00 | | 260 485.00 |
VG Loans with a maturity of up to one year at origin | 340 090.00 | 340 090.00 | | 340 090.00 |
VS Prepaid expenses | 5 790.00 | | | 5 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 242.00 | 395 972.00 | 83 270.00 | 479 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 966.00 | 1 768 781.00 | | 1 847 966.00 |
