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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 | 583.00 | 583.00 | | 583.00 |
AN Land | 83 054.00 | | 83 054.00 | 83 054.00 |
AP Buildings | 3 270 678.00 | 2 541 266.00 | 729 412.00 | 3 270 678.00 |
AT Other tangible assets | 41 816.00 | 41 816.00 | | 41 816.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 3 405 109.00 | 2 583 665.00 | 821 444.00 | 3 405 109.00 |
BX Customers and related accounts | 51 083.00 | | 51 083.00 | 51 083.00 |
BZ Other receivables | 35 577.00 | 30 000.00 | 5 577.00 | 35 577.00 |
CD Marketable securities | 580 091.00 | | 580 091.00 | 580 091.00 |
CF Cash and cash equivalents | 570 200.00 | | 570 200.00 | 570 200.00 |
CH Prepaid expenses | 2 960.00 | | 2 960.00 | 2 960.00 |
CJ TOTAL (II) | 1 239 910.00 | 30 000.00 | 1 209 910.00 | 1 239 910.00 |
CO Grand total (0 to V) | 4 645 019.00 | 2 613 665.00 | 2 031 354.00 | 4 645 019.00 |
CU Other investments | 5 670.00 | | 5 670.00 | 5 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 440.00 | 61 440.00 | | 61 440.00 |
DB Share, merger, contribution premiums, etc. | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | | 6 144.00 |
DG Other reserves | 1 450 021.00 | 1 417 244.00 | | 1 450 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 386.00 | 32 777.00 | | 97 386.00 |
DL TOTAL (I) | 1 635 151.00 | 1 537 765.00 | | 1 635 151.00 |
DU Loans and Debts from Credit Institutions (3) | 316 942.00 | 570 488.00 | | 316 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 199.00 | 42 166.00 | | 43 199.00 |
DX Trade payables and related accounts | 21 435.00 | 28 832.00 | | 21 435.00 |
DY Tax and social security liabilities | 14 522.00 | 14 340.00 | | 14 522.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 396 203.00 | 655 827.00 | | 396 203.00 |
EE Grand total (I to V) | 2 031 354.00 | 2 193 592.00 | | 2 031 354.00 |
EG Accrued income and payables due within one year | 195 293.00 | 339 369.00 | | 195 293.00 |
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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 | 501 424.00 | 52 942.00 | 554 366.00 | 501 424.00 |
FJ Net sales | 501 424.00 | 52 942.00 | 554 366.00 | 501 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 564 496.00 | |
FW Other purchases and external expenses | | | 208 692.00 | |
FX Taxes, duties, and similar payments | | | 73 149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 233 032.00 | |
GE Other Expenses | | | 27 190.00 | |
GF Total Operating Expenses (II) | | | 542 063.00 | |
GG - OPERATING RESULT (I - II) | | | 22 433.00 | |
GL Other interest and similar income | | | 21 936.00 | |
GO Net income from sales of marketable securities | | | 81 656.00 | |
GP Total financial income (V) | | | 103 592.00 | |
GR Interest and similar expenses | | | 11 501.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -366.00 | 447.00 | | -366.00 |
HH Total exceptional expenses (VIII) | -366.00 | 447.00 | | -366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | -447.00 | | 366.00 |
HK Income tax | 17 504.00 | 21 046.00 | | 17 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 088.00 | 621 616.00 | | 668 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 702.00 | 588 839.00 | | 570 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 386.00 | 32 777.00 | | 97 386.00 |
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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 | 3 372 545.00 | | 202 802.00 | 3 372 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 978.00 | |
I4 DECREASES Grand Total | | 170 238.00 | 3 405 109.00 | |
IO DECREASES Total including other intangible assets | | | 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 238.00 | 3 395 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 583.00 | | | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362 985.00 | | 202 802.00 | 3 362 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 978.00 | | | 8 978.00 |
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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 | 2 351 434.00 | 233 032.00 | 800.00 | 2 351 434.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 64.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350 915.00 | 232 968.00 | 800.00 | 2 350 915.00 |
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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 | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 36 599.00 | 36 599.00 | | 36 599.00 |
8B Suppliers and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 3 308.00 | | | 3 308.00 |
UX Other trade receivables | 51 083.00 | | | 51 083.00 |
VB VAT | 3 262.00 | | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 316 942.00 | 116 032.00 | 200 910.00 | 316 942.00 |
VI Group and Associates | 6 600.00 | 6 600.00 | | 6 600.00 |
VK Loans repaid during the year | 253 194.00 | | | 253 194.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 741.00 | | | 30 741.00 |
VS Prepaid expenses | 2 960.00 | | | 2 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 928.00 | 89 620.00 | 3 308.00 | 92 928.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 203.00 | 195 293.00 | 200 910.00 | 396 203.00 |
