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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 491 560.00 | 227 409.00 | 264 152.00 | 491 560.00 |
AT Other tangible assets | 25 839.00 | 17 526.00 | 8 313.00 | 25 839.00 |
BB Receivables related to investments | 268 724.00 | | 268 724.00 | 268 724.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 219 929.00 | 251 600.00 | 1 968 329.00 | 2 219 929.00 |
BX Customers and related accounts | 93 638.00 | | 93 638.00 | 93 638.00 |
BZ Other receivables | 109 110.00 | | 109 110.00 | 109 110.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 203 671.00 | | 203 671.00 | 203 671.00 |
CO Grand total (0 to V) | 2 423 600.00 | 251 600.00 | 2 172 000.00 | 2 423 600.00 |
CP Shares due in less than one year | 269 024.00 | | | 269 024.00 |
CU Other investments | 1 386 840.00 | | 1 386 840.00 | 1 386 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 20 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 731 233.00 | 1 028 523.00 | | 731 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 725.00 | 182 710.00 | | 176 725.00 |
DJ Investment subsidies | 59 866.00 | 67 683.00 | | 59 866.00 |
DL TOTAL (I) | 1 469 824.00 | 1 300 916.00 | | 1 469 824.00 |
DU Loans and Debts from Credit Institutions (3) | 434 359.00 | 490 291.00 | | 434 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 222.00 | 50 458.00 | | 87 222.00 |
DX Trade payables and related accounts | 3 295.00 | 6 413.00 | | 3 295.00 |
DY Tax and social security liabilities | 116 536.00 | 85 529.00 | | 116 536.00 |
DZ Fixed asset liabilities and related accounts | 10 866.00 | | | 10 866.00 |
EA Other liabilities | 49 897.00 | 90 400.00 | | 49 897.00 |
EC TOTAL (IV) | 702 176.00 | 723 091.00 | | 702 176.00 |
EE Grand total (I to V) | 2 172 000.00 | 2 024 007.00 | | 2 172 000.00 |
EG Accrued income and payables due within one year | 346 253.00 | 299 536.00 | | 346 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 996.00 | | | 9 996.00 |
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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 | 582 586.00 | | 582 586.00 | 582 586.00 |
FJ Net sales | 582 586.00 | | 582 586.00 | 582 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 134.00 | |
FW Other purchases and external expenses | | | 86 539.00 | |
FX Taxes, duties, and similar payments | | | 15 536.00 | |
FY Salaries and Wages | | | 369 734.00 | |
FZ Social Security Contributions | | | 72 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 572 432.00 | |
GG - OPERATING RESULT (I - II) | | | 14 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 618.00 | |
GL Other interest and similar income | | | 4 839.00 | |
GP Total financial income (V) | | | 186 456.00 | |
GR Interest and similar expenses | | | 18 211.00 | |
GU Total financial expenses (VI) | | | 18 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 542.00 | 13 386.00 | | 4 542.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 7 817.00 | 10 017.00 | | 7 817.00 |
HC Reversals of provisions and transfers of expenses | | 25 255.00 | | |
HD Total exceptional income (VII) | 7 819.00 | 35 273.00 | | 7 819.00 |
HE Exceptional expenses on management operations | | 10 250.00 | | |
HF Exceptional expenses on capital transactions | | 6 947.00 | | |
HH Total exceptional expenses (VIII) | | 17 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 819.00 | 18 075.00 | | 7 819.00 |
HJ Employee participation in company results | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | 4 041.00 | 5 219.00 | | 4 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 410.00 | 736 768.00 | | 781 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 685.00 | 554 058.00 | | 604 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 725.00 | 182 710.00 | | 176 725.00 |
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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 | 2 157 723.00 | | 62 206.00 | 2 157 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 864.00 | |
I4 DECREASES Grand Total | | | 2 219 929.00 | |
IO DECREASES Total including other intangible assets | | | 6 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 666.00 | | | 6 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 505.00 | | 16 894.00 | 540 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 552.00 | | 45 312.00 | 1 610 552.00 |
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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 | 223 441.00 | 28 159.00 | | 223 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 666.00 | | | 6 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 775.00 | 28 159.00 | | 216 775.00 |
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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 | 75 957.00 | 75 957.00 | | 75 957.00 |
8B Suppliers and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8C Staff and Related Accounts | 35 940.00 | 35 940.00 | | 35 940.00 |
8D Social Security and Other Social Organizations | 42 821.00 | 42 821.00 | | 42 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 866.00 | 10 866.00 | | 10 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 897.00 | 49 897.00 | | 49 897.00 |
UL Receivables related to investments | 268 724.00 | 268 724.00 | | 268 724.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 93 638.00 | | | 93 638.00 |
VB VAT | 15 564.00 | | | 15 564.00 |
VG Loans with a maturity of up to one year at origin | 9 996.00 | 9 996.00 | | 9 996.00 |
VH Loans with a maturity of more than one year at origin | 424 363.00 | 68 440.00 | 289 839.00 | 424 363.00 |
VI Group and Associates | 11 266.00 | 11 266.00 | | 11 266.00 |
VK Loans repaid during the year | 65 805.00 | | | 65 805.00 |
VM Income taxes | 11 095.00 | | | 11 095.00 |
VP Miscellaneous | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 131.00 | | | 76 131.00 |
VS Prepaid expenses | 881.00 | | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 653.00 | 472 653.00 | | 472 653.00 |
VW VAT | 35 802.00 | 35 802.00 | | 35 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 176.00 | 346 253.00 | 289 839.00 | 702 176.00 |
