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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 | 5 345.00 | 5 345.00 | | 5 345.00 |
AN Land | 32 210.00 | | 32 210.00 | 32 210.00 |
AP Buildings | 398 812.00 | 398 812.00 | | 398 812.00 |
AT Other tangible assets | 3 917.00 | 3 917.00 | | 3 917.00 |
BB Receivables related to investments | 2 370 362.00 | | 2 370 362.00 | 2 370 362.00 |
BD Other fixed assets | 18 190.00 | | 18 190.00 | 18 190.00 |
BJ TOTAL (I) | 2 828 836.00 | 408 073.00 | 2 420 762.00 | 2 828 836.00 |
BX Customers and related accounts | 67 467.00 | | 67 467.00 | 67 467.00 |
BZ Other receivables | 260 913.00 | | 260 913.00 | 260 913.00 |
CF Cash and cash equivalents | 191 733.00 | | 191 733.00 | 191 733.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 588 635.00 | | 588 635.00 | 588 635.00 |
CO Grand total (0 to V) | 3 417 471.00 | 408 073.00 | 3 009 398.00 | 3 417 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 713 970.00 | 633 839.00 | | 713 970.00 |
230 Other income | 7 361.00 | 13.00 | | 7 361.00 |
232 Total operating income excluding VAT | 721 331.00 | 633 852.00 | | 721 331.00 |
242 Other external expenses | 266 818.00 | 221 778.00 | | 266 818.00 |
244 Taxes, duties and similar payments | 25 391.00 | 24 700.00 | | 25 391.00 |
250 Staff compensation | 202 617.00 | 208 966.00 | | 202 617.00 |
252 Social security contributions | 65 276.00 | 70 756.00 | | 65 276.00 |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 560 102.00 | 526 202.00 | | 560 102.00 |
270 Operating profit | 161 230.00 | 107 650.00 | | 161 230.00 |
280 Financial income | 106 412.00 | 106 780.00 | | 106 412.00 |
290 Exceptional income | 20 943.00 | 1 522.00 | | 20 943.00 |
294 Financial expenses | 9 943.00 | 11 164.00 | | 9 943.00 |
300 Exceptional expenses | 22 535.00 | 20 017.00 | | 22 535.00 |
306 Income tax's | 83 876.00 | -8 589.00 | | 83 876.00 |
310 Profit or loss | 294 037.00 | 305 453.00 | | 294 037.00 |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DE Statutory or contractual reserves | 1 309 560.00 | 1 104 107.00 | | 1 309 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 037.00 | 305 453.00 | | 294 037.00 |
DK Regulated provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
DL TOTAL (I) | 2 674 596.00 | 2 480 560.00 | | 2 674 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 36 212.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 923.00 | 11 923.00 | | 11 923.00 |
DX Trade payables and related accounts | 48 663.00 | 32 658.00 | | 48 663.00 |
DY Tax and social security liabilities | 39 355.00 | 34 515.00 | | 39 355.00 |
EA Other liabilities | 10 804.00 | | | 10 804.00 |
EB Prepaid income (2) | 11 624.00 | 11 883.00 | | 11 624.00 |
EC TOTAL (IV) | 334 801.00 | 505 503.00 | | 334 801.00 |
EE Grand total (I to V) | 3 009 398.00 | 2 986 063.00 | | 3 009 398.00 |
EI Including equity loans | 11 923.00 | | | 11 923.00 |
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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 | 2 813 836.00 | | | 2 813 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388 552.00 | |
I4 DECREASES Grand Total | | | 2 828 836.00 | |
IO DECREASES Total including other intangible assets | | | 5 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 345.00 | | | 5 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 939.00 | | | 434 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 552.00 | | | 2 373 552.00 |
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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 | 408 073.00 | | | 408 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 345.00 | | | 5 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 728.00 | | | 402 728.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 11 923.00 | 11 923.00 | | 11 923.00 |
8B Suppliers and Related Accounts | 48 663.00 | 48 663.00 | | 48 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 642.00 | 220 642.00 | | 220 642.00 |
8L Deferred income | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VK Loans repaid during the year | 33 363.00 | | | 33 363.00 |
VS Prepaid expenses | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 903.00 | 396 903.00 | | 396 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 801.00 | 334 801.00 | | 334 801.00 |
