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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 | 422.00 | 422.00 | | 422.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 185 135.00 | 98 604.00 | 86 530.00 | 185 135.00 |
AR Technical installations, industrial equipment and tools | 4 038.00 | 3 634.00 | 403.00 | 4 038.00 |
AT Other tangible assets | 5 007.00 | 5 007.00 | | 5 007.00 |
BJ TOTAL (I) | 524 106.00 | 107 670.00 | 416 436.00 | 524 106.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 118 567.00 | | 118 567.00 | 118 567.00 |
CD Marketable securities | 35 990.00 | | 35 990.00 | 35 990.00 |
CF Cash and cash equivalents | 14 928.00 | | 14 928.00 | 14 928.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 177 996.00 | | 177 996.00 | 177 996.00 |
CO Grand total (0 to V) | 702 103.00 | 107 670.00 | 594 433.00 | 702 103.00 |
CU Other investments | 319 502.00 | | 319 502.00 | 319 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 15 208.00 | 13 346.00 | | 15 208.00 |
DG Other reserves | 25 434.00 | 25 062.00 | | 25 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 767.00 | 37 233.00 | | 45 767.00 |
DL TOTAL (I) | 499 410.00 | 488 643.00 | | 499 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 394.00 | 136 505.00 | | 54 394.00 |
DX Trade payables and related accounts | 3 953.00 | 4 382.00 | | 3 953.00 |
DY Tax and social security liabilities | 34 683.00 | 13 746.00 | | 34 683.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 95 023.00 | 154 634.00 | | 95 023.00 |
EE Grand total (I to V) | 594 433.00 | 643 277.00 | | 594 433.00 |
EG Accrued income and payables due within one year | 95 023.00 | 154 634.00 | | 95 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 81 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 82 285.00 | |
FW Other purchases and external expenses | | | 28 349.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 55 212.00 | |
FZ Social Security Contributions | | | 27 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 127 979.00 | |
GG - OPERATING RESULT (I - II) | | | -45 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 880.00 | |
GP Total financial income (V) | | | 59 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 30 653.00 | | | 30 653.00 |
HH Total exceptional expenses (VIII) | 30 653.00 | | | 30 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 347.00 | | | 9 347.00 |
HK Income tax | -22 235.00 | -20 201.00 | | -22 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 165.00 | 140 301.00 | | 182 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 398.00 | 103 068.00 | | 136 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 767.00 | 37 234.00 | | 45 767.00 |
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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 | 582 107.00 | | | 582 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 503.00 | |
I4 DECREASES Grand Total | | 58 000.00 | 524 107.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 000.00 | 204 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 181.00 | | | 262 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 503.00 | | | 319 503.00 |
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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 | 126 371.00 | 8 645.00 | 27 347.00 | 126 371.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 948.00 | 8 645.00 | 27 347.00 | 125 948.00 |
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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8B Suppliers and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8C Staff and Related Accounts | 9 133.00 | 9 133.00 | | 9 133.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
8E Income Taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 7 620.00 | | | 7 620.00 |
VB VAT | 313.00 | | | 313.00 |
VI Group and Associates | 53 225.00 | 53 225.00 | | 53 225.00 |
VM Income taxes | 415.00 | | | 415.00 |
VP Miscellaneous | 117 840.00 | | | 117 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 077.00 | 127 077.00 | | 127 077.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 023.00 | 95 023.00 | | 95 023.00 |
