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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 | 36 667.00 | 24 970.00 | 11 697.00 | 36 667.00 |
AN Land | 201 225.00 | | 201 225.00 | 201 225.00 |
AP Buildings | 2 683 918.00 | 1 293 055.00 | 1 390 862.00 | 2 683 918.00 |
AT Other tangible assets | 91 418.00 | 62 419.00 | 29 000.00 | 91 418.00 |
BD Other fixed assets | 98 337.00 | | 98 337.00 | 98 337.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 7 917 660.00 | 1 383 360.00 | 6 534 300.00 | 7 917 660.00 |
BX Customers and related accounts | 1 208 918.00 | | 1 208 918.00 | 1 208 918.00 |
BZ Other receivables | 1 290 922.00 | 400 000.00 | 890 922.00 | 1 290 922.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 1 513 093.00 | | 1 513 093.00 | 1 513 093.00 |
CH Prepaid expenses | 9 025.00 | | 9 025.00 | 9 025.00 |
CJ TOTAL (II) | 4 022 087.00 | 400 000.00 | 3 622 087.00 | 4 022 087.00 |
CO Grand total (0 to V) | 11 939 747.00 | 1 783 360.00 | 10 156 387.00 | 11 939 747.00 |
CU Other investments | 4 802 502.00 | 2 916.00 | 4 799 586.00 | 4 802 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 520.00 | 507 520.00 | | 507 520.00 |
DD Legal reserve (1) | 50 752.00 | 50 752.00 | | 50 752.00 |
DG Other reserves | 6 041 774.00 | 6 108 227.00 | | 6 041 774.00 |
DH Retained earnings | | -48 191.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 171.00 | 101 738.00 | | 196 171.00 |
DL TOTAL (I) | 6 796 217.00 | 6 720 046.00 | | 6 796 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 926.00 | 1 463 647.00 | | 1 195 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 075.00 | 1 429 356.00 | | 1 306 075.00 |
DX Trade payables and related accounts | 46 627.00 | 26 074.00 | | 46 627.00 |
DY Tax and social security liabilities | 300 099.00 | 316 282.00 | | 300 099.00 |
EA Other liabilities | 511 443.00 | 261 839.00 | | 511 443.00 |
EC TOTAL (IV) | 3 360 170.00 | 3 497 199.00 | | 3 360 170.00 |
EE Grand total (I to V) | 10 156 387.00 | 10 217 244.00 | | 10 156 387.00 |
EG Accrued income and payables due within one year | 2 250 097.00 | 2 352 977.00 | | 2 250 097.00 |
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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 | 1 643 145.00 | | 1 643 145.00 | 1 643 145.00 |
FJ Net sales | 1 643 145.00 | | 1 643 145.00 | 1 643 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 437.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 658 601.00 | |
FS Purchases of goods (including customs duties) | | | 615.00 | |
FW Other purchases and external expenses | | | 199 035.00 | |
FX Taxes, duties, and similar payments | | | 71 185.00 | |
FY Salaries and Wages | | | 815 970.00 | |
FZ Social Security Contributions | | | 310 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 797.00 | |
GE Other Expenses | | | 44 015.00 | |
GF Total Operating Expenses (II) | | | 1 582 639.00 | |
GG - OPERATING RESULT (I - II) | | | 75 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 018.00 | |
GL Other interest and similar income | | | 16 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 356 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 113 229.00 | |
GU Total financial expenses (VI) | | | 313 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 437.00 | 80 913.00 | | 15 437.00 |
HA Exceptional income from management transactions | 12 376.00 | 33 702.00 | | 12 376.00 |
HB Exceptional income from capital transactions | 200 000.00 | 875 652.00 | | 200 000.00 |
HD Total exceptional income (VII) | 212 376.00 | 909 354.00 | | 212 376.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 872 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 872 610.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 376.00 | 36 743.00 | | 12 376.00 |
HK Income tax | -64 980.00 | -127 096.00 | | -64 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 059.00 | 2 795 052.00 | | 2 227 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 888.00 | 2 693 314.00 | | 2 030 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 171.00 | 101 738.00 | | 196 171.00 |
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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 | 8 073 011.00 | | 30 695.00 | 8 073 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904 433.00 | |
I4 DECREASES Grand Total | | | 7 917 660.00 | |
IO DECREASES Total including other intangible assets | | | 27 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 976 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 645.00 | | | 13 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 945 866.00 | | 30 695.00 | 2 945 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104 433.00 | | | 5 104 433.00 |
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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 | 1 238 646.00 | 139 540.00 | | 1 238 646.00 |
PE DEPRECIATION Total including other intangible assets | 13 645.00 | | | 13 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 933.00 | 139 540.00 | | 1 215 933.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 202 916.00 | 200 000.00 | | 202 916.00 |
7C Grand total | 202 916.00 | 200 000.00 | | 202 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 627.00 | 46 627.00 | | 46 627.00 |
8C Staff and Related Accounts | 132 100.00 | 132 100.00 | | 132 100.00 |
8D Social Security and Other Social Organizations | 72 976.00 | 72 976.00 | | 72 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 207.00 | 511 207.00 | | 511 207.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 1 208 918.00 | | | 1 208 918.00 |
VB VAT | 7 262.00 | | | 7 262.00 |
VC Group and associates | 1 113 435.00 | | | 1 113 435.00 |
VH Loans with a maturity of more than one year at origin | 1 195 926.00 | 85 853.00 | 352 744.00 | 1 195 926.00 |
VI Group and Associates | 1 306 311.00 | 1 306 311.00 | | 1 306 311.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 179 382.00 | | | 179 382.00 |
VM Income taxes | 168 816.00 | | | 168 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 446.00 | 23 446.00 | | 23 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | | | 1 409.00 |
VS Prepaid expenses | 9 025.00 | | | 9 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 459.00 | 2 512 459.00 | | 2 512 459.00 |
VW VAT | 71 577.00 | 71 577.00 | | 71 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 170.00 | 2 250 097.00 | 352 744.00 | 3 360 170.00 |
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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 | 19.00 | | | 19.00 |
