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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 239 386.00 | | 239 386.00 | 239 386.00 |
AP Buildings | 1 776 161.00 | 1 545 846.00 | 230 315.00 | 1 776 161.00 |
AR Technical installations, industrial equipment and tools | 8 199.00 | 4 908.00 | 3 291.00 | 8 199.00 |
AT Other tangible assets | 273 555.00 | 190 064.00 | 83 490.00 | 273 555.00 |
BF Loans | 1 973.00 | | 1 973.00 | 1 973.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 314 665.00 | 1 744 118.00 | 570 547.00 | 2 314 665.00 |
BX Customers and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CD Marketable securities | 4 830 228.00 | | 4 830 228.00 | 4 830 228.00 |
CF Cash and cash equivalents | 1 903 386.00 | | 1 903 386.00 | 1 903 386.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 6 763 290.00 | | 6 763 290.00 | 6 763 290.00 |
CO Grand total (0 to V) | 9 077 955.00 | 1 744 118.00 | 7 333 837.00 | 9 077 955.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 434 088.00 | 434 088.00 | | 434 088.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 157 110.00 | 4 126 405.00 | | 4 157 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 793.00 | 30 705.00 | | 564 793.00 |
DL TOTAL (I) | 5 595 992.00 | 5 031 199.00 | | 5 595 992.00 |
DU Loans and Debts from Credit Institutions (3) | 485 039.00 | 485 039.00 | | 485 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 631.00 | 1 253 591.00 | | 1 157 631.00 |
DX Trade payables and related accounts | 15 014.00 | 31 210.00 | | 15 014.00 |
DY Tax and social security liabilities | 80 161.00 | 80 421.00 | | 80 161.00 |
EC TOTAL (IV) | 1 737 845.00 | 1 850 262.00 | | 1 737 845.00 |
EE Grand total (I to V) | 7 333 837.00 | 6 881 461.00 | | 7 333 837.00 |
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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 | 245 280.00 | | 245 280.00 | 245 280.00 |
FJ Net sales | 245 280.00 | | 245 280.00 | 245 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 485.00 | |
FW Other purchases and external expenses | | | 88 466.00 | |
FX Taxes, duties, and similar payments | | | 52 948.00 | |
FY Salaries and Wages | | | 145 127.00 | |
FZ Social Security Contributions | | | 67 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 399 851.00 | |
GG - OPERATING RESULT (I - II) | | | -145 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 536 548.00 | |
GO Net income from sales of marketable securities | | | 168 797.00 | |
GP Total financial income (V) | | | 709 845.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 705 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 206.00 | | 843.00 |
HB Exceptional income from capital transactions | 9 200.00 | 350.00 | | 9 200.00 |
HD Total exceptional income (VII) | 10 043.00 | 556.00 | | 10 043.00 |
HE Exceptional expenses on management operations | 214.00 | 1 270.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 2 377.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 3 647.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 829.00 | -3 091.00 | | 9 829.00 |
HK Income tax | 5 077.00 | 38 583.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 373.00 | 492 782.00 | | 974 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 580.00 | 462 077.00 | | 409 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 793.00 | 30 705.00 | | 564 793.00 |
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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 | 2 311 533.00 | | 29 358.00 | 2 311 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 153.00 | 14 063.00 | |
I4 DECREASES Grand Total | | 26 227.00 | 2 314 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 074.00 | 2 297 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 017.00 | | 29 358.00 | 2 292 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 216.00 | | | 16 216.00 |
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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 | 1 722 234.00 | 45 958.00 | 24 074.00 | 1 722 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 934.00 | 45 958.00 | 24 074.00 | 1 718 934.00 |
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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 | 33 981.00 | 33 981.00 | | 33 981.00 |
8B Suppliers and Related Accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
8C Staff and Related Accounts | 21 404.00 | 21 404.00 | | 21 404.00 |
8D Social Security and Other Social Organizations | 53 220.00 | 53 220.00 | | 53 220.00 |
UP Loans | 1 973.00 | 1 973.00 | | 1 973.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 023.00 | | | 5 023.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 485 039.00 | 485 039.00 | | 485 039.00 |
VI Group and Associates | 1 123 650.00 | 1 123 650.00 | | 1 123 650.00 |
VM Income taxes | 16 044.00 | | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 5 949.00 | | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 740.00 | 31 740.00 | | 31 740.00 |
VW VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 845.00 | 1 737 845.00 | | 1 737 845.00 |
