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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 272 228.00 | 487 880.00 | 784 349.00 | 1 272 228.00 |
AN Land | 119 504.00 | | 119 504.00 | 119 504.00 |
AP Buildings | 955 832.00 | 582 812.00 | 373 021.00 | 955 832.00 |
BD Other fixed assets | 46 000.00 | | 46 000.00 | 46 000.00 |
BJ TOTAL (I) | 2 439 495.00 | 1 070 691.00 | 1 368 804.00 | 2 439 495.00 |
BX Customers and related accounts | 40 278.00 | 4 791.00 | 35 487.00 | 40 278.00 |
BZ Other receivables | 290 286.00 | | 290 286.00 | 290 286.00 |
CD Marketable securities | 854 625.00 | | 854 625.00 | 854 625.00 |
CF Cash and cash equivalents | 9 441.00 | | 9 441.00 | 9 441.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 1 201 994.00 | 4 791.00 | 1 197 202.00 | 1 201 994.00 |
CO Grand total (0 to V) | 3 641 489.00 | 1 075 483.00 | 2 566 006.00 | 3 641 489.00 |
CU Other investments | 45 931.00 | | 45 931.00 | 45 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 555 060.00 | 1 544 129.00 | | 1 555 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 340.00 | 64 210.00 | | 55 340.00 |
DL TOTAL (I) | 1 669 008.00 | 1 666 948.00 | | 1 669 008.00 |
DP Provisions for Risks | | 3 055.00 | | |
DR TOTAL (IV) | | 3 055.00 | | |
DU Loans and Debts from Credit Institutions (3) | 658 471.00 | 803 402.00 | | 658 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 988.00 | 178 686.00 | | 176 988.00 |
DX Trade payables and related accounts | 10 532.00 | 7 974.00 | | 10 532.00 |
DY Tax and social security liabilities | 20 283.00 | 19 456.00 | | 20 283.00 |
EB Prepaid income (2) | 30 724.00 | 39 920.00 | | 30 724.00 |
EC TOTAL (IV) | 896 998.00 | 1 049 437.00 | | 896 998.00 |
EE Grand total (I to V) | 2 566 006.00 | 2 719 440.00 | | 2 566 006.00 |
EG Accrued income and payables due within one year | 3 894.00 | 239 913.00 | | 3 894.00 |
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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 | 180 617.00 | | 180 617.00 | 180 617.00 |
FJ Net sales | 180 617.00 | | 180 617.00 | 180 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 840.00 | |
FW Other purchases and external expenses | | | 55 237.00 | |
FX Taxes, duties, and similar payments | | | 17 453.00 | |
FY Salaries and Wages | | | 33 324.00 | |
FZ Social Security Contributions | | | 28 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 473.00 | |
GF Total Operating Expenses (II) | | | 250 574.00 | |
GG - OPERATING RESULT (I - II) | | | -65 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 123.00 | |
GK Income from other securities and fixed asset receivables | | | 121 964.00 | |
GL Other interest and similar income | | | 15 005.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 148 092.00 | |
GR Interest and similar expenses | | | 21 312.00 | |
GU Total financial expenses (VI) | | | 21 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | 1 160.00 | | 1 164.00 |
HB Exceptional income from capital transactions | | 1 851.00 | | |
HD Total exceptional income (VII) | | 1 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 851.00 | | |
HK Income tax | 5 705.00 | 13 869.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 932.00 | 348 691.00 | | 332 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 592.00 | 284 481.00 | | 277 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 340.00 | 64 210.00 | | 55 340.00 |
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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 | 2 439 495.00 | | | 2 439 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 931.00 | |
I4 DECREASES Grand Total | | | 2 439 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 228.00 | | | 1 272 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 336.00 | | | 1 075 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 931.00 | | | 91 931.00 |
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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 | 962 559.00 | 108 132.00 | | 962 559.00 |
PE DEPRECIATION Total including other intangible assets | 403 065.00 | 84 815.00 | | 403 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 495.00 | 23 317.00 | | 559 495.00 |
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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 | 3 055.00 | | 3 055.00 | 3 055.00 |
6T Receivables | | 4 791.00 | | |
7B Total provisions for depreciation | | 4 791.00 | | |
7C Grand total | 3 055.00 | 4 791.00 | 3 055.00 | 3 055.00 |
UE of which provisions and reversals: - Operating | | 4 791.00 | 3 055.00 | |
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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 | 23 178.00 | 23 178.00 | | 23 178.00 |
8B Suppliers and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8L Deferred income | 30 724.00 | 30 724.00 | | 30 724.00 |
UX Other trade receivables | 34 529.00 | | | 34 529.00 |
VA Doubtful or disputed receivables | 5 750.00 | | | 5 750.00 |
VB VAT | 7 105.00 | | | 7 105.00 |
VC Group and associates | 275 015.00 | | | 275 015.00 |
VG Loans with a maturity of up to one year at origin | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 655 533.00 | 147 974.00 | 507 559.00 | 655 533.00 |
VI Group and Associates | 153 810.00 | 153 810.00 | | 153 810.00 |
VK Loans repaid during the year | 144 284.00 | | | 144 284.00 |
VM Income taxes | 8 167.00 | | | 8 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VS Prepaid expenses | 7 363.00 | | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 928.00 | 62 913.00 | 275 015.00 | 337 928.00 |
VW VAT | 8 251.00 | 8 251.00 | | 8 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 998.00 | 389 439.00 | 507 559.00 | 896 998.00 |
