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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 | 233.00 | 233.00 | | 233.00 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 553 957.00 | 75.00 | 553 882.00 | 553 957.00 |
AT Other tangible assets | 26 433.00 | 3 380.00 | 23 053.00 | 26 433.00 |
AV Fixed assets in progress | 30 518.00 | | 30 518.00 | 30 518.00 |
BB Receivables related to investments | 127 252.00 | | 127 252.00 | 127 252.00 |
BJ TOTAL (I) | 2 182 780.00 | 3 687.00 | 2 179 093.00 | 2 182 780.00 |
BX Customers and related accounts | 104 984.00 | | 104 984.00 | 104 984.00 |
BZ Other receivables | 11 421.00 | | 11 421.00 | 11 421.00 |
CF Cash and cash equivalents | 303 817.00 | | 303 817.00 | 303 817.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 422 154.00 | | 422 154.00 | 422 154.00 |
CO Grand total (0 to V) | 2 604 934.00 | 3 687.00 | 2 601 246.00 | 2 604 934.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 416 087.00 | | 1 416 087.00 | 1 416 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 950.00 | 66 950.00 | | 66 950.00 |
DB Share, merger, contribution premiums, etc. | 1 123 050.00 | 1 123 050.00 | | 1 123 050.00 |
DD Legal reserve (1) | 4 801.00 | 4 000.00 | | 4 801.00 |
DG Other reserves | 473 997.00 | 458 771.00 | | 473 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 459.00 | 16 027.00 | | 19 459.00 |
DK Regulated provisions | 6 501.00 | 6 353.00 | | 6 501.00 |
DL TOTAL (I) | 1 694 758.00 | 1 675 151.00 | | 1 694 758.00 |
DU Loans and Debts from Credit Institutions (3) | 471 358.00 | 2 531.00 | | 471 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 811.00 | 51 990.00 | | 223 811.00 |
DX Trade payables and related accounts | 30 646.00 | 11 285.00 | | 30 646.00 |
DY Tax and social security liabilities | 180 673.00 | 78 497.00 | | 180 673.00 |
EC TOTAL (IV) | 906 488.00 | 144 303.00 | | 906 488.00 |
EE Grand total (I to V) | 2 601 246.00 | 1 819 454.00 | | 2 601 246.00 |
EG Accrued income and payables due within one year | 505 014.00 | 144 303.00 | | 505 014.00 |
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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 | 602 805.00 | | 602 805.00 | 602 805.00 |
FJ Net sales | 602 805.00 | | 602 805.00 | 602 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 607 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 577.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 332 067.00 | |
FZ Social Security Contributions | | | 123 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 582 842.00 | |
GG - OPERATING RESULT (I - II) | | | 25 134.00 | |
GK Income from other securities and fixed asset receivables | | | 3 632.00 | |
GP Total financial income (V) | | | 3 632.00 | |
GR Interest and similar expenses | | | 1 811.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | 3 642.00 | | 5 162.00 |
HB Exceptional income from capital transactions | | 17 662.00 | | |
HD Total exceptional income (VII) | | 17 662.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 11 969.00 | | |
HG Exceptional depreciation and provisions | 148.00 | 1 300.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 418.00 | 13 269.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 4 394.00 | | -418.00 |
HK Income tax | 7 078.00 | 2 181.00 | | 7 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 608.00 | 331 141.00 | | 611 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 149.00 | 315 114.00 | | 592 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 459.00 | 16 027.00 | | 19 459.00 |
HP References: Equipment leasing | 8 752.00 | 9 944.00 | | 8 752.00 |
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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 | 1 613 163.00 | | 641 391.00 | 1 613 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 774.00 | 1 543 340.00 | |
I4 DECREASES Grand Total | | 71 774.00 | 2 182 780.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449.00 | | 637 759.00 | 1 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 481.00 | | 3 632.00 | 1 611 481.00 |
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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 | 474.00 | 3 214.00 | | 474.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | 147.00 | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 3 068.00 | | 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 353.00 | 148.00 | | 6 353.00 |
7C Grand total | 6 353.00 | 148.00 | | 6 353.00 |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 30 646.00 | 30 646.00 | | 30 646.00 |
8C Staff and Related Accounts | 73 352.00 | 73 352.00 | | 73 352.00 |
8D Social Security and Other Social Organizations | 69 571.00 | 69 571.00 | | 69 571.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
UL Receivables related to investments | 127 252.00 | | | 127 252.00 |
UX Other trade receivables | 104 984.00 | | | 104 984.00 |
VB VAT | 7 893.00 | | | 7 893.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 471 159.00 | 69 685.00 | 285 453.00 | 471 159.00 |
VI Group and Associates | 223 811.00 | 223 811.00 | | 223 811.00 |
VP Miscellaneous | 1 954.00 | | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 589.00 | 118 337.00 | 127 252.00 | 245 589.00 |
VW VAT | 34 122.00 | 34 122.00 | | 34 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 488.00 | 505 014.00 | 285 453.00 | 906 488.00 |
