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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 | 2 519.00 | 2 480.00 | 39.00 | 2 519.00 |
AN Land | 29 161.00 | | 29 161.00 | 29 161.00 |
AP Buildings | 699 217.00 | 300 870.00 | 398 347.00 | 699 217.00 |
AT Other tangible assets | 83 733.00 | 43 662.00 | 40 071.00 | 83 733.00 |
BJ TOTAL (I) | 1 574 439.00 | 347 012.00 | 1 227 427.00 | 1 574 439.00 |
BT Goods | 140.00 | | 140.00 | 140.00 |
BV Advances and down payments on orders | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
BZ Other receivables | 87 088.00 | | 87 088.00 | 87 088.00 |
CF Cash and cash equivalents | 119 271.00 | | 119 271.00 | 119 271.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 214 779.00 | | 214 779.00 | 214 779.00 |
CO Grand total (0 to V) | 1 789 218.00 | 347 012.00 | 1 442 206.00 | 1 789 218.00 |
CU Other investments | 759 810.00 | | 759 810.00 | 759 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 590.00 | 226 440.00 | | 191 590.00 |
DC Revaluation differences | 17 912.00 | 17 912.00 | | 17 912.00 |
DD Legal reserve (1) | 23 409.00 | 26 894.00 | | 23 409.00 |
DG Other reserves | 542 075.00 | 776 971.00 | | 542 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 050.00 | 117 985.00 | | 399 050.00 |
DL TOTAL (I) | 1 174 036.00 | 1 166 202.00 | | 1 174 036.00 |
DU Loans and Debts from Credit Institutions (3) | 95 590.00 | 152 270.00 | | 95 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 761.00 | 141 326.00 | | 142 761.00 |
DX Trade payables and related accounts | 6 853.00 | 12 021.00 | | 6 853.00 |
DY Tax and social security liabilities | 14 652.00 | 17 943.00 | | 14 652.00 |
EA Other liabilities | | 843.00 | | |
EB Prepaid income (2) | 8 314.00 | 26 924.00 | | 8 314.00 |
EC TOTAL (IV) | 268 170.00 | 351 326.00 | | 268 170.00 |
EE Grand total (I to V) | 1 442 206.00 | 1 517 529.00 | | 1 442 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 575.00 | | 1 575.00 | 1 575.00 |
FG Production sold - services | 277 526.00 | | 277 526.00 | 277 526.00 |
FJ Net sales | 279 101.00 | | 279 101.00 | 279 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 969.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 283 082.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 82 154.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 76 195.00 | |
FZ Social Security Contributions | | | 29 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 581.00 | |
GE Other Expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 261 136.00 | |
GG - OPERATING RESULT (I - II) | | | 21 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 307.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 000.00 | |
GP Total financial income (V) | | | 421 512.00 | |
GR Interest and similar expenses | | | 58 131.00 | |
GU Total financial expenses (VI) | | | 58 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | 19 124.00 | | 843.00 |
HD Total exceptional income (VII) | 843.00 | 19 124.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 35.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 19 089.00 | | -157.00 |
HK Income tax | -13 879.00 | 5 835.00 | | -13 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 438.00 | 462 761.00 | | 705 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 388.00 | 344 776.00 | | 306 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 050.00 | 117 985.00 | | 399 050.00 |
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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 | 1 576 576.00 | | 2 477.00 | 1 576 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 759 810.00 | |
I4 DECREASES Grand Total | | 4 614.00 | 1 574 439.00 | |
IO DECREASES Total including other intangible assets | | 3 614.00 | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 901.00 | | 233.00 | 5 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 866.00 | | 2 245.00 | 809 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 810.00 | | | 760 810.00 |
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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 | 285 046.00 | 65 581.00 | 3 614.00 | 285 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | 194.00 | 3 614.00 | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 145.00 | 65 387.00 | | 279 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 41 000.00 | | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 41 000.00 | 41 000.00 |
UG - Financial | | | 41 000.00 | |
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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 | 78 426.00 | | | 78 426.00 |
8B Suppliers and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
8L Deferred income | 8 314.00 | 8 314.00 | | 8 314.00 |
UX Other trade receivables | 2 616.00 | | | 2 616.00 |
VB VAT | 1 432.00 | | | 1 432.00 |
VC Group and associates | 35 072.00 | | | 35 072.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 95 107.00 | 12 212.00 | 52 588.00 | 95 107.00 |
VI Group and Associates | 64 335.00 | 64 335.00 | | 64 335.00 |
VK Loans repaid during the year | 28 685.00 | | | 28 685.00 |
VM Income taxes | 50 585.00 | | | 50 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 2 768.00 | | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 472.00 | | 92 472.00 | 92 472.00 |
VW VAT | 4 158.00 | 4 158.00 | | 4 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 170.00 | 106 848.00 | 52 588.00 | 268 170.00 |
