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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
AN Land | 192 838.00 | 3 806.00 | 189 032.00 | 192 838.00 |
AP Buildings | 2 059 155.00 | 1 281 350.00 | 777 805.00 | 2 059 155.00 |
AT Other tangible assets | 4 810.00 | 4 810.00 | | 4 810.00 |
BJ TOTAL (I) | 2 620 604.00 | 1 299 600.00 | 1 321 004.00 | 2 620 604.00 |
BT Goods | 88.00 | 88.00 | | 88.00 |
BX Customers and related accounts | 7 186.00 | 7 186.00 | | 7 186.00 |
BZ Other receivables | 97 779.00 | | 97 779.00 | 97 779.00 |
CD Marketable securities | 198 009.00 | 37 065.00 | 160 943.00 | 198 009.00 |
CF Cash and cash equivalents | 977 485.00 | | 977 485.00 | 977 485.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 1 280 950.00 | 44 339.00 | 1 236 611.00 | 1 280 950.00 |
CO Grand total (0 to V) | 3 901 554.00 | 1 343 939.00 | 2 557 615.00 | 3 901 554.00 |
CU Other investments | 354 167.00 | | 354 167.00 | 354 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 629 577.00 | 629 577.00 | | 629 577.00 |
DH Retained earnings | 1 031 552.00 | 1 207 615.00 | | 1 031 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 298.00 | -126 064.00 | | 10 298.00 |
DL TOTAL (I) | 2 331 427.00 | 2 371 129.00 | | 2 331 427.00 |
DQ Provisions for Expenses | 104 913.00 | 258 311.00 | | 104 913.00 |
DR TOTAL (IV) | 104 913.00 | 258 311.00 | | 104 913.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 167.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 390.00 | 50 557.00 | | 50 390.00 |
DX Trade payables and related accounts | 9 865.00 | 13 029.00 | | 9 865.00 |
DY Tax and social security liabilities | 35 918.00 | 36 256.00 | | 35 918.00 |
DZ Fixed asset liabilities and related accounts | | 2 550.00 | | |
EA Other liabilities | 22 356.00 | 19 041.00 | | 22 356.00 |
EB Prepaid income (2) | 2 559.00 | 1 090.00 | | 2 559.00 |
EC TOTAL (IV) | 121 275.00 | 122 690.00 | | 121 275.00 |
EE Grand total (I to V) | 2 557 615.00 | 2 752 130.00 | | 2 557 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 167.00 | | 186.00 |
EI Including equity loans | 50 390.00 | | | 50 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 916.00 | | 35 916.00 | 35 916.00 |
FG Production sold - services | 404 593.00 | | 404 593.00 | 404 593.00 |
FJ Net sales | 440 509.00 | | 440 509.00 | 440 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 772.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 282.00 | |
FW Other purchases and external expenses | | | 360 526.00 | |
FX Taxes, duties, and similar payments | | | 76 176.00 | |
FY Salaries and Wages | | | 95 444.00 | |
FZ Social Security Contributions | | | 37 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 776.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 549.00 | |
GE Other Expenses | | | 21 146.00 | |
GF Total Operating Expenses (II) | | | 681 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 330.00 | |
GL Other interest and similar income | | | 9 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 600.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 57 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 065.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 37 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | | 23 700.00 | | |
HE Exceptional expenses on management operations | 3 055.00 | 800.00 | | 3 055.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | 1 722.00 | | 1 493.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | 2 522.00 | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | 21 178.00 | | -4 548.00 |
HK Income tax | 1 041.00 | -65 065.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 378.00 | 908 142.00 | | 734 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 079.00 | 1 034 206.00 | | 724 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 298.00 | -126 064.00 | | 10 298.00 |
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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 | 2 496 700.00 | | 123 904.00 | 2 496 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 167.00 | |
I4 DECREASES Grand Total | | | 2 620 604.00 | |
IO DECREASES Total including other intangible assets | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 256 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 899.00 | | 123 904.00 | 2 132 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 167.00 | | | 354 167.00 |
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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 | 1 219 430.00 | | | 1 219 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 795.00 | | | 1 209 795.00 |
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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 | 258 311.00 | | 153 398.00 | 258 311.00 |
6N Inventories and work in progress | 88.00 | | | 88.00 |
6T Receivables | 14 211.00 | 3 549.00 | 10 574.00 | 14 211.00 |
6X Other provisions for depreciation | 41 600.00 | 37 065.00 | 41 600.00 | 41 600.00 |
7B Total provisions for depreciation | 55 899.00 | 40 614.00 | 52 174.00 | 55 899.00 |
7C Grand total | 314 210.00 | 40 614.00 | 205 572.00 | 314 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 549.00 | 163 973.00 | |
UG - Financial | | 37 065.00 | 41 600.00 | |
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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 | 36 411.00 | 36 411.00 | | 36 411.00 |
8B Suppliers and Related Accounts | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8D Social Security and Other Social Organizations | 18 407.00 | 18 407.00 | | 18 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
8L Deferred income | 2 559.00 | 2 559.00 | | 2 559.00 |
VA Doubtful or disputed receivables | 7 186.00 | | | 7 186.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 13 979.00 | 13 979.00 | | 13 979.00 |
VM Income taxes | 76 848.00 | | | 76 848.00 |
VP Miscellaneous | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 461.00 | | | 19 461.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 369.00 | 105 369.00 | | 105 369.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 275.00 | 121 275.00 | | 121 275.00 |
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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 | 3.00 | | | 3.00 |
