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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 | 80 620.00 | 59 819.00 | 20 801.00 | 80 620.00 |
AN Land | 131 200.00 | | 131 200.00 | 131 200.00 |
AP Buildings | 1 619 820.00 | 24 916.00 | 1 594 904.00 | 1 619 820.00 |
AT Other tangible assets | 21 579.00 | 4 436.00 | 17 142.00 | 21 579.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 4 288 822.00 | 89 172.00 | 4 199 650.00 | 4 288 822.00 |
BX Customers and related accounts | 1 243 338.00 | | 1 243 338.00 | 1 243 338.00 |
BZ Other receivables | 1 385 998.00 | | 1 385 998.00 | 1 385 998.00 |
CF Cash and cash equivalents | 2 490 104.00 | | 2 490 104.00 | 2 490 104.00 |
CH Prepaid expenses | 85 722.00 | | 85 722.00 | 85 722.00 |
CJ TOTAL (II) | 5 205 163.00 | | 5 205 163.00 | 5 205 163.00 |
CO Grand total (0 to V) | 9 493 984.00 | 89 172.00 | 9 404 813.00 | 9 493 984.00 |
CU Other investments | 2 424 353.00 | | 2 424 353.00 | 2 424 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 500.00 | 1 575 500.00 | | 1 575 500.00 |
DB Share, merger, contribution premiums, etc. | 315 941.00 | 315 941.00 | | 315 941.00 |
DD Legal reserve (1) | 116 220.00 | 25 234.00 | | 116 220.00 |
DG Other reserves | 197 083.00 | 197 083.00 | | 197 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 415.00 | 90 986.00 | | 440 415.00 |
DK Regulated provisions | 61 793.00 | 47 114.00 | | 61 793.00 |
DL TOTAL (I) | 2 706 952.00 | 2 251 858.00 | | 2 706 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 231.00 | 270 000.00 | | 1 819 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427 216.00 | 3 375 077.00 | | 4 427 216.00 |
DX Trade payables and related accounts | 153 060.00 | 46 435.00 | | 153 060.00 |
DY Tax and social security liabilities | 297 937.00 | 254 831.00 | | 297 937.00 |
EA Other liabilities | 417.00 | 19 751.00 | | 417.00 |
EC TOTAL (IV) | 6 697 861.00 | 3 966 093.00 | | 6 697 861.00 |
EE Grand total (I to V) | 9 404 813.00 | 6 217 951.00 | | 9 404 813.00 |
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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 | 1 534 220.00 | | 1 534 220.00 | 1 534 220.00 |
FJ Net sales | 1 534 220.00 | | 1 534 220.00 | 1 534 220.00 |
FO Operating subsidies | | | 6 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 542 932.00 | |
FW Other purchases and external expenses | | | 543 888.00 | |
FX Taxes, duties, and similar payments | | | 18 670.00 | |
FY Salaries and Wages | | | 517 867.00 | |
FZ Social Security Contributions | | | 199 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 263.00 | |
GE Other Expenses | | | 10 012.00 | |
GF Total Operating Expenses (II) | | | 1 324 624.00 | |
GG - OPERATING RESULT (I - II) | | | 218 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 610.00 | |
GL Other interest and similar income | | | 32 109.00 | |
GP Total financial income (V) | | | 347 719.00 | |
GR Interest and similar expenses | | | 54 164.00 | |
GU Total financial expenses (VI) | | | 54 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 2 075.00 | | | 2 075.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 14 679.00 | 1 908.00 | | 14 679.00 |
HH Total exceptional expenses (VIII) | 14 679.00 | 1 998.00 | | 14 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 604.00 | -1 998.00 | | -12 604.00 |
HK Income tax | 58 844.00 | 34 513.00 | | 58 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 726.00 | 1 134 186.00 | | 1 892 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 311.00 | 1 043 200.00 | | 1 452 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 415.00 | 90 986.00 | | 440 415.00 |
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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 | 2 543 978.00 | | 2 083 051.00 | 2 543 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 507.00 | 2 435 603.00 | |
I4 DECREASES Grand Total | 38 700.00 | 299 507.00 | 4 288 822.00 | 38 700.00 |
IO DECREASES Total including other intangible assets | | | 80 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 700.00 | | 1 772 598.00 | 38 700.00 |
KD ACQUISITIONS Total including other intangible assets | 80 620.00 | | | 80 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 812.00 | | 1 765 487.00 | 45 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 546.00 | | 317 564.00 | 2 417 546.00 |
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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 | 54 909.00 | 34 263.00 | | 54 909.00 |
PE DEPRECIATION Total including other intangible assets | 53 402.00 | 6 417.00 | | 53 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 27 846.00 | | 1 506.00 |
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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 | 153 060.00 | 153 060.00 | | 153 060.00 |
8C Staff and Related Accounts | 14 859.00 | 14 859.00 | | 14 859.00 |
8D Social Security and Other Social Organizations | 45 109.00 | 45 109.00 | | 45 109.00 |
8E Income Taxes | 28 555.00 | 28 555.00 | | 28 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 1 243 338.00 | | | 1 243 338.00 |
VB VAT | 199 045.00 | | | 199 045.00 |
VC Group and associates | 1 149 144.00 | | | 1 149 144.00 |
VH Loans with a maturity of more than one year at origin | 1 819 231.00 | 336 555.00 | 820 315.00 | 1 819 231.00 |
VI Group and Associates | 4 427 216.00 | 4 427 216.00 | | 4 427 216.00 |
VJ Loans taken out during the year | 1 738 295.00 | | | 1 738 295.00 |
VK Loans repaid during the year | 190 503.00 | | | 190 503.00 |
VP Miscellaneous | 3 155.00 | | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 654.00 | | | 34 654.00 |
VS Prepaid expenses | 85 722.00 | | | 85 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 058.00 | 2 715 058.00 | | 2 715 058.00 |
VW VAT | 207 244.00 | 207 244.00 | | 207 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 697 861.00 | 5 215 185.00 | 820 315.00 | 6 697 861.00 |
