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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 | 163.00 | 163.00 | | 163.00 |
AN Land | 5 866.00 | | 5 866.00 | 5 866.00 |
AP Buildings | 494 068.00 | 239 019.00 | 255 050.00 | 494 068.00 |
AT Other tangible assets | 30 606.00 | 3 463.00 | 27 142.00 | 30 606.00 |
BJ TOTAL (I) | 781 208.00 | 242 645.00 | 538 563.00 | 781 208.00 |
BX Customers and related accounts | 59 279.00 | | 59 279.00 | 59 279.00 |
BZ Other receivables | | | | |
CD Marketable securities | 213 546.00 | 16 177.00 | 197 369.00 | 213 546.00 |
CF Cash and cash equivalents | 147 086.00 | | 147 086.00 | 147 086.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 420 081.00 | 16 177.00 | 403 905.00 | 420 081.00 |
CO Grand total (0 to V) | 1 201 290.00 | 258 822.00 | 942 468.00 | 1 201 290.00 |
CU Other investments | 250 505.00 | | 250 505.00 | 250 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 768.00 | 74 768.00 | | 74 768.00 |
DB Share, merger, contribution premiums, etc. | 429 002.00 | 429 002.00 | | 429 002.00 |
DD Legal reserve (1) | 8 294.00 | 8 294.00 | | 8 294.00 |
DG Other reserves | 308 677.00 | 278 256.00 | | 308 677.00 |
DH Retained earnings | 5 152.00 | 5 152.00 | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 531.00 | 30 421.00 | | 44 531.00 |
DL TOTAL (I) | 870 425.00 | 825 893.00 | | 870 425.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 646.00 | 9 410.00 | | 23 646.00 |
DX Trade payables and related accounts | 36 405.00 | 57 145.00 | | 36 405.00 |
DY Tax and social security liabilities | 11 248.00 | | | 11 248.00 |
EA Other liabilities | 745.00 | 962.00 | | 745.00 |
EC TOTAL (IV) | 72 043.00 | 67 517.00 | | 72 043.00 |
EE Grand total (I to V) | 942 468.00 | 903 410.00 | | 942 468.00 |
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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 | 249 574.00 | | 249 574.00 | 249 574.00 |
FG Production sold - services | 46 687.00 | | 46 687.00 | 46 687.00 |
FJ Net sales | 296 261.00 | | 296 261.00 | 296 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FR Total operating income (I) | | | 298 481.00 | |
FS Purchases of goods (including customs duties) | | | 178 391.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 53 128.00 | |
FX Taxes, duties, and similar payments | | | 6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 640.00 | |
GF Total Operating Expenses (II) | | | 257 757.00 | |
GG - OPERATING RESULT (I - II) | | | 40 724.00 | |
GL Other interest and similar income | | | 6 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 802.00 | |
GO Net income from sales of marketable securities | | | 2 890.00 | |
GP Total financial income (V) | | | 27 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 177.00 | |
GT Net expenses on sales of marketable securities | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 21 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 13 745.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 002.00 | 13 747.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 10 000.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 480.00 | 3 747.00 | | 9 480.00 |
HK Income tax | 11 782.00 | 5 368.00 | | 11 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 741.00 | 338 952.00 | | 335 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 210.00 | 308 531.00 | | 291 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 531.00 | 30 421.00 | | 44 531.00 |
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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 | 753 823.00 | | 27 386.00 | 753 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 505.00 | |
I4 DECREASES Grand Total | | | 781 209.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 155.00 | | 27 386.00 | 503 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 505.00 | | | 250 505.00 |
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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 | 223 005.00 | 19 640.00 | | 223 005.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 842.00 | 19 640.00 | | 222 842.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 16 177.00 | 16 177.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | 17 802.00 | 16 177.00 | 17 802.00 | 17 802.00 |
7B Total provisions for depreciation | 17 802.00 | 16 177.00 | 17 802.00 | 17 802.00 |
7C Grand total | 27 802.00 | 16 177.00 | 27 802.00 | 27 802.00 |
UG - Financial | | | 17 802.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8B Suppliers and Related Accounts | 36 405.00 | 36 405.00 | | 36 405.00 |
8E Income Taxes | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 59 279.00 | | | 59 279.00 |
VI Group and Associates | 20 033.00 | 20 033.00 | | 20 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 449.00 | 59 449.00 | | 59 449.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 043.00 | 72 043.00 | | 72 043.00 |
