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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 | 14 893.00 | 14 893.00 | | 14 893.00 |
AH Goodwill | 53 967.00 | | 53 967.00 | 53 967.00 |
AN Land | 58 972.00 | | 58 972.00 | 58 972.00 |
AP Buildings | 235 888.00 | 84 371.00 | 151 517.00 | 235 888.00 |
AT Other tangible assets | 219 788.00 | 161 306.00 | 58 482.00 | 219 788.00 |
BH Other financial assets | 23 278.00 | | 23 278.00 | 23 278.00 |
BJ TOTAL (I) | 639 796.00 | 260 569.00 | 379 227.00 | 639 796.00 |
BX Customers and related accounts | 16 630.00 | | 16 630.00 | 16 630.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 181 502.00 | | 4 181 502.00 | 4 181 502.00 |
CH Prepaid expenses | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 4 264 532.00 | | 4 264 532.00 | 4 264 532.00 |
CO Grand total (0 to V) | 4 904 328.00 | 260 569.00 | 4 643 759.00 | 4 904 328.00 |
CP Shares due in less than one year | 22 867.00 | | | 22 867.00 |
CU Other investments | 33 010.00 | | 33 010.00 | 33 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 320.00 | 50 320.00 | | 50 320.00 |
DB Share, merger, contribution premiums, etc. | 6 909.00 | 6 909.00 | | 6 909.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DG Other reserves | 336 334.00 | 396 424.00 | | 336 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 483.00 | 9 909.00 | | 57 483.00 |
DL TOTAL (I) | 456 121.00 | 468 637.00 | | 456 121.00 |
DQ Provisions for Expenses | 88 482.00 | 94 343.00 | | 88 482.00 |
DR TOTAL (IV) | 88 482.00 | 94 343.00 | | 88 482.00 |
DU Loans and Debts from Credit Institutions (3) | 26 603.00 | 41 276.00 | | 26 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 4 116.00 | | 4 372.00 |
DX Trade payables and related accounts | 18 207.00 | 19 404.00 | | 18 207.00 |
DY Tax and social security liabilities | 153 049.00 | 179 740.00 | | 153 049.00 |
EA Other liabilities | 3 896 925.00 | 3 280 941.00 | | 3 896 925.00 |
EC TOTAL (IV) | 4 099 156.00 | 3 525 477.00 | | 4 099 156.00 |
EE Grand total (I to V) | 4 643 759.00 | 4 088 457.00 | | 4 643 759.00 |
EG Accrued income and payables due within one year | 4 086 183.00 | 3 497 211.00 | | 4 086 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 287.00 | | 163.00 |
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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 | 1 449 762.00 | | 1 449 762.00 | 1 449 762.00 |
FJ Net sales | 1 449 762.00 | | 1 449 762.00 | 1 449 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 482.00 | |
FQ Other income | | | 42 253.00 | |
FR Total operating income (I) | | | 1 594 497.00 | |
FW Other purchases and external expenses | | | 284 782.00 | |
FX Taxes, duties, and similar payments | | | 21 075.00 | |
FY Salaries and Wages | | | 750 245.00 | |
FZ Social Security Contributions | | | 326 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 503 224.00 | |
GG - OPERATING RESULT (I - II) | | | 91 273.00 | |
GL Other interest and similar income | | | 9 980.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 750.00 | | |
HD Total exceptional income (VII) | | 21 750.00 | | |
HE Exceptional expenses on management operations | 31 872.00 | 351.00 | | 31 872.00 |
HF Exceptional expenses on capital transactions | | 24 261.00 | | |
HH Total exceptional expenses (VIII) | 31 872.00 | 24 612.00 | | 31 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 872.00 | -2 862.00 | | -31 872.00 |
HK Income tax | 10 944.00 | | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 477.00 | 1 622 213.00 | | 1 604 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 994.00 | 1 612 304.00 | | 1 546 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 483.00 | 9 909.00 | | 57 483.00 |
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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 | 640 803.00 | | 9 677.00 | 640 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 288.00 | |
I4 DECREASES Grand Total | | 10 684.00 | 639 796.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 684.00 | 514 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 238.00 | | 9 093.00 | 516 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 704.00 | | 584.00 | 55 704.00 |
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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 | 239 518.00 | 31 735.00 | 10 684.00 | 239 518.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 625.00 | 31 735.00 | 10 684.00 | 224 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 343.00 | 88 482.00 | 94 343.00 | 94 343.00 |
7C Grand total | 94 343.00 | 88 482.00 | 94 343.00 | 94 343.00 |
UE of which provisions and reversals: - Operating | | 88 482.00 | 94 343.00 | |
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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 | 1 340.00 | | | 1 340.00 |
8B Suppliers and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896 925.00 | 3 896 925.00 | | 3 896 925.00 |
UT Other financial assets | 23 278.00 | | | 23 278.00 |
UX Other trade receivables | 16 630.00 | | | 16 630.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 26 440.00 | 14 807.00 | 11 633.00 | 26 440.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VK Loans repaid during the year | 14 527.00 | | | 14 527.00 |
VP Miscellaneous | 10 285.00 | | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 049.00 | 153 049.00 | | 153 049.00 |
VS Prepaid expenses | 6 114.00 | | | 6 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 308.00 | 33 030.00 | 23 278.00 | 56 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 099 156.00 | 4 086 183.00 | 11 633.00 | 4 099 156.00 |
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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 | 12.00 | | | 12.00 |
