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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 | 163.00 | 163.00 | | 163.00 |
AN Land | 9 016.00 | | 9 016.00 | 9 016.00 |
AP Buildings | 522 418.00 | 259 132.00 | 263 286.00 | 522 418.00 |
AT Other tangible assets | 61 579.00 | 6 638.00 | 54 941.00 | 61 579.00 |
BJ TOTAL (I) | 843 682.00 | 265 934.00 | 577 749.00 | 843 682.00 |
BX Customers and related accounts | 76 179.00 | | 76 179.00 | 76 179.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CD Marketable securities | 194 313.00 | 18 122.00 | 176 191.00 | 194 313.00 |
CF Cash and cash equivalents | 135 608.00 | | 135 608.00 | 135 608.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 407 908.00 | 18 122.00 | 389 785.00 | 407 908.00 |
CO Grand total (0 to V) | 1 251 590.00 | 284 056.00 | 967 534.00 | 1 251 590.00 |
CU Other investments | 250 505.00 | | 250 505.00 | 250 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 768.00 | 74 768.00 | | 74 768.00 |
DB Share, merger, contribution premiums, etc. | 429 002.00 | 429 002.00 | | 429 002.00 |
DD Legal reserve (1) | 8 294.00 | 8 294.00 | | 8 294.00 |
DG Other reserves | 353 209.00 | 308 677.00 | | 353 209.00 |
DH Retained earnings | 5 152.00 | 5 152.00 | | 5 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 765.00 | 44 531.00 | | 46 765.00 |
DL TOTAL (I) | 917 189.00 | 870 425.00 | | 917 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 753.00 | 23 646.00 | | 13 753.00 |
DX Trade payables and related accounts | 32 345.00 | 36 405.00 | | 32 345.00 |
DY Tax and social security liabilities | 2 353.00 | 11 248.00 | | 2 353.00 |
EA Other liabilities | 1 893.00 | 745.00 | | 1 893.00 |
EC TOTAL (IV) | 50 345.00 | 72 043.00 | | 50 345.00 |
EE Grand total (I to V) | 967 534.00 | 942 468.00 | | 967 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 155.00 | | 300 155.00 | 300 155.00 |
FG Production sold - services | 48 723.00 | | 48 723.00 | 48 723.00 |
FJ Net sales | 348 878.00 | | 348 878.00 | 348 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FR Total operating income (I) | | | 351 156.00 | |
FS Purchases of goods (including customs duties) | | | 223 023.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 419.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 288.00 | |
GF Total Operating Expenses (II) | | | 305 856.00 | |
GG - OPERATING RESULT (I - II) | | | 45 301.00 | |
GL Other interest and similar income | | | 7 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 177.00 | |
GO Net income from sales of marketable securities | | | 8 389.00 | |
GP Total financial income (V) | | | 31 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 122.00 | |
GT Net expenses on sales of marketable securities | | | 702.00 | |
GU Total financial expenses (VI) | | | 18 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 002.00 | | |
HE Exceptional expenses on management operations | 135.00 | 522.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 522.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 9 480.00 | | -135.00 |
HK Income tax | 11 303.00 | 11 782.00 | | 11 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 882.00 | 335 741.00 | | 382 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 118.00 | 291 210.00 | | 336 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 765.00 | 44 531.00 | | 46 765.00 |
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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 | 781 208.00 | | 62 474.00 | 781 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 505.00 | |
I4 DECREASES Grand Total | | | 843 682.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 540.00 | | 62 474.00 | 530 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 505.00 | | | 250 505.00 |
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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 | 242 645.00 | 23 288.00 | | 242 645.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 482.00 | 23 288.00 | | 242 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 177.00 | 18 122.00 | 16 176.00 | 16 177.00 |
7B Total provisions for depreciation | 16 177.00 | 18 122.00 | 16 176.00 | 16 177.00 |
7C Grand total | 16 177.00 | 18 122.00 | 16 176.00 | 16 177.00 |
UG - Financial | | | 16 176.00 | |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8B Suppliers and Related Accounts | 32 345.00 | 32 345.00 | | 32 345.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
UX Other trade receivables | 76 179.00 | | | 76 179.00 |
VB VAT | 451.00 | | | 451.00 |
VI Group and Associates | 9 678.00 | 9 678.00 | | 9 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | | | 675.00 |
VS Prepaid expenses | 682.00 | | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 987.00 | 77 987.00 | | 77 987.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 345.00 | 50 345.00 | | 50 345.00 |
