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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 | 129 643.00 | 91 045.00 | 38 598.00 | 129 643.00 |
AN Land | 45 415.00 | 1 142.00 | 44 273.00 | 45 415.00 |
AP Buildings | 474 883.00 | 42 173.00 | 432 709.00 | 474 883.00 |
AT Other tangible assets | 28 197.00 | 9 094.00 | 19 103.00 | 28 197.00 |
AV Fixed assets in progress | 10 267.00 | | 10 267.00 | 10 267.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 31 945.00 | | 31 945.00 | 31 945.00 |
BJ TOTAL (I) | 4 100 574.00 | 143 455.00 | 3 957 119.00 | 4 100 574.00 |
BX Customers and related accounts | 211 978.00 | | 211 978.00 | 211 978.00 |
BZ Other receivables | 715 856.00 | | 715 856.00 | 715 856.00 |
CF Cash and cash equivalents | 28 226.00 | | 28 226.00 | 28 226.00 |
CH Prepaid expenses | 37 598.00 | | 37 598.00 | 37 598.00 |
CJ TOTAL (II) | 993 657.00 | | 993 657.00 | 993 657.00 |
CO Grand total (0 to V) | 5 094 231.00 | 143 455.00 | 4 950 777.00 | 5 094 231.00 |
CU Other investments | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 657.00 | | | 622 657.00 |
DB Share, merger, contribution premiums, etc. | 2 030.00 | | | 2 030.00 |
DD Legal reserve (1) | 190 591.00 | | | 190 591.00 |
DH Retained earnings | 662 732.00 | | | 662 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 722.00 | | | 501 722.00 |
DK Regulated provisions | -16 872.00 | | | -16 872.00 |
DL TOTAL (I) | 1 962 860.00 | | | 1 962 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 043.00 | | | 1 853 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 013.00 | | | 756 013.00 |
DX Trade payables and related accounts | 162 298.00 | | | 162 298.00 |
DY Tax and social security liabilities | 216 562.00 | | | 216 562.00 |
EC TOTAL (IV) | 2 987 916.00 | | | 2 987 916.00 |
EE Grand total (I to V) | 4 950 777.00 | | | 4 950 777.00 |
EG Accrued income and payables due within one year | 1 427 968.00 | | | 1 427 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 092.00 | | | 23 092.00 |
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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 | 894 000.00 | | 894 000.00 | 894 000.00 |
FJ Net sales | 894 000.00 | | 894 000.00 | 894 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 490.00 | |
FQ Other income | | | 643.00 | |
FR Total operating income (I) | | | 913 133.00 | |
FW Other purchases and external expenses | | | 295 041.00 | |
FX Taxes, duties, and similar payments | | | 22 910.00 | |
FY Salaries and Wages | | | 380 566.00 | |
FZ Social Security Contributions | | | 164 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 892.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 919 655.00 | |
GG - OPERATING RESULT (I - II) | | | -6 521.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 400 034.00 | |
GR Interest and similar expenses | | | 57 340.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 57 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 490.00 | | | 18 490.00 |
HC Reversals of provisions and transfers of expenses | 10 656.00 | | | 10 656.00 |
HD Total exceptional income (VII) | 10 656.00 | | | 10 656.00 |
HE Exceptional expenses on management operations | 10 030.00 | | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | -164 938.00 | | | -164 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 823.00 | | | 1 323 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 101.00 | | | 822 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 722.00 | | | 501 722.00 |
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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 | 3 719 725.00 | | 380 849.00 | 3 719 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 412 170.00 | |
I4 DECREASES Grand Total | | | 4 100 574.00 | |
IO DECREASES Total including other intangible assets | | | 129 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 593.00 | | 59 050.00 | 70 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 962.00 | | 321 799.00 | 236 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 170.00 | | | 3 412 170.00 |
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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 | 86 562.00 | 56 892.00 | | 86 562.00 |
PE DEPRECIATION Total including other intangible assets | 54 499.00 | 36 546.00 | | 54 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 064.00 | 20 346.00 | | 32 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -6 216.00 | -10 656.00 | | -6 216.00 |
7C Grand total | -6 216.00 | -10 656.00 | | -6 216.00 |
UJ - Exceptional | | -10 656.00 | | |
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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 | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 162 298.00 | 162 298.00 | | 162 298.00 |
8C Staff and Related Accounts | 70 747.00 | 70 747.00 | | 70 747.00 |
8D Social Security and Other Social Organizations | 136 602.00 | 136 602.00 | | 136 602.00 |
UT Other financial assets | 31 945.00 | 31 945.00 | | 31 945.00 |
UX Other trade receivables | 211 978.00 | | | 211 978.00 |
VB VAT | 13 126.00 | | | 13 126.00 |
VC Group and associates | 423 752.00 | | | 423 752.00 |
VG Loans with a maturity of up to one year at origin | 1 853 043.00 | 313 095.00 | 1 400 548.00 | 1 853 043.00 |
VI Group and Associates | 696 013.00 | 696 013.00 | | 696 013.00 |
VP Miscellaneous | 273 299.00 | | | 273 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | | | 5 679.00 |
VS Prepaid expenses | 37 598.00 | | | 37 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 376.00 | 997 376.00 | | 997 376.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 916.00 | 1 427 968.00 | 1 420 548.00 | 2 987 916.00 |
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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 | 7.00 | 5.00 | | 7.00 |
