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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 | 8 250.00 | 8 239.00 | 11.00 | 8 250.00 |
AN Land | 276 332.00 | | 276 332.00 | 276 332.00 |
AP Buildings | 1 750 942.00 | 627 023.00 | 1 123 919.00 | 1 750 942.00 |
AT Other tangible assets | 53 630.00 | 26 800.00 | 26 830.00 | 53 630.00 |
BB Receivables related to investments | 404 000.00 | | 404 000.00 | 404 000.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 5 154 118.00 | 962 061.00 | 4 192 057.00 | 5 154 118.00 |
BX Customers and related accounts | 334 092.00 | 7 752.00 | 326 341.00 | 334 092.00 |
BZ Other receivables | 938 686.00 | 400 580.00 | 538 106.00 | 938 686.00 |
CD Marketable securities | 697 297.00 | 9 942.00 | 687 355.00 | 697 297.00 |
CF Cash and cash equivalents | 199 779.00 | | 199 779.00 | 199 779.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 2 179 925.00 | 418 273.00 | 1 761 651.00 | 2 179 925.00 |
CO Grand total (0 to V) | 7 334 042.00 | 1 380 334.00 | 5 953 708.00 | 7 334 042.00 |
CP Shares due in less than one year | 404 000.00 | | | 404 000.00 |
CU Other investments | 2 660 852.00 | 300 000.00 | 2 360 852.00 | 2 660 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 195 900.00 | 183 248.00 | | 195 900.00 |
DH Retained earnings | 2 878 760.00 | 2 638 381.00 | | 2 878 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 051.00 | 253 030.00 | | 340 051.00 |
DL TOTAL (I) | 5 794 711.00 | 5 454 660.00 | | 5 794 711.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 110 815.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | 11 855.00 | | 13 294.00 |
DX Trade payables and related accounts | 13 936.00 | 12 350.00 | | 13 936.00 |
DY Tax and social security liabilities | 109 774.00 | 74 772.00 | | 109 774.00 |
EA Other liabilities | 21 834.00 | 16 545.00 | | 21 834.00 |
EC TOTAL (IV) | 158 997.00 | 226 337.00 | | 158 997.00 |
EE Grand total (I to V) | 5 953 708.00 | 5 680 997.00 | | 5 953 708.00 |
EG Accrued income and payables due within one year | 158 997.00 | 226 337.00 | | 158 997.00 |
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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 | 703 748.00 | | 703 748.00 | 703 748.00 |
FJ Net sales | 703 748.00 | | 703 748.00 | 703 748.00 |
FO Operating subsidies | | | 1 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 706 071.00 | |
FW Other purchases and external expenses | | | 83 069.00 | |
FX Taxes, duties, and similar payments | | | 24 521.00 | |
FY Salaries and Wages | | | 270 973.00 | |
FZ Social Security Contributions | | | 110 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 642.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 573 220.00 | |
GG - OPERATING RESULT (I - II) | | | 132 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 000.00 | |
GL Other interest and similar income | | | 6 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 495.00 | |
GO Net income from sales of marketable securities | | | 15 232.00 | |
GP Total financial income (V) | | | 327 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 487.00 | |
GR Interest and similar expenses | | | 70 785.00 | |
GT Net expenses on sales of marketable securities | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 112 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 730.00 | 622.00 | | 730.00 |
A2 TOTAL ASSETS | 20 666.00 | 14 356.00 | | 20 666.00 |
HA Exceptional income from management transactions | 223.00 | 600.00 | | 223.00 |
HB Exceptional income from capital transactions | 5 494.00 | | | 5 494.00 |
HD Total exceptional income (VII) | 5 717.00 | 600.00 | | 5 717.00 |
HE Exceptional expenses on management operations | 316.00 | 176.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 3 765.00 | 53.00 | | 3 765.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | 230.00 | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | 370.00 | | 1 637.00 |
HK Income tax | 9 867.00 | -2 495.00 | | 9 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 601.00 | 934 056.00 | | 1 039 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 550.00 | 681 026.00 | | 699 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 051.00 | 253 030.00 | | 340 051.00 |
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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 | 5 057 501.00 | | 326 068.00 | 5 057 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 000.00 | 3 064 964.00 | |
I4 DECREASES Grand Total | | 229 451.00 | 5 154 118.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 451.00 | 2 080 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 287.00 | | 22 068.00 | 2 084 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 964 964.00 | | 304 000.00 | 2 964 964.00 |
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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 | 599 105.00 | 84 642.00 | 21 686.00 | 599 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | 583.00 | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 449.00 | 84 059.00 | 21 686.00 | 591 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 752.00 | | | 7 752.00 |
6X Other provisions for depreciation | 372 529.00 | 40 487.00 | 2 495.00 | 372 529.00 |
7B Total provisions for depreciation | 680 281.00 | 40 487.00 | 2 495.00 | 680 281.00 |
7C Grand total | 680 281.00 | 40 487.00 | 2 495.00 | 680 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 487.00 | 2 495.00 | |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8B Suppliers and Related Accounts | 13 936.00 | 13 936.00 | | 13 936.00 |
8C Staff and Related Accounts | 12 896.00 | 12 896.00 | | 12 896.00 |
8D Social Security and Other Social Organizations | 52 671.00 | 52 671.00 | | 52 671.00 |
8E Income Taxes | 12 117.00 | 12 117.00 | | 12 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 834.00 | 21 834.00 | | 21 834.00 |
UL Receivables related to investments | 404 000.00 | 404 000.00 | | 404 000.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 334 092.00 | | | 334 092.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 10 704.00 | 10 704.00 | | 10 704.00 |
VK Loans repaid during the year | 110 522.00 | | | 110 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 271.00 | | | 937 271.00 |
VS Prepaid expenses | 10 071.00 | | | 10 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 961.00 | 1 686 849.00 | 112.00 | 1 686 961.00 |
VW VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 997.00 | 158 997.00 | | 158 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
