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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
AN Land | 108 160.00 | | 108 160.00 | 108 160.00 |
AP Buildings | 2 462 670.00 | 2 462 670.00 | | 2 462 670.00 |
AT Other tangible assets | 87 721.00 | 5 495.00 | 82 226.00 | 87 721.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 12 452 111.00 | 2 587 015.00 | 9 865 097.00 | 12 452 111.00 |
BX Customers and related accounts | 83 880.00 | | 83 880.00 | 83 880.00 |
BZ Other receivables | 2 054 248.00 | | 2 054 248.00 | 2 054 248.00 |
CD Marketable securities | 4 477 702.00 | 18 814.00 | 4 458 888.00 | 4 477 702.00 |
CF Cash and cash equivalents | 160 319.00 | | 160 319.00 | 160 319.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 6 791 309.00 | 18 814.00 | 6 772 495.00 | 6 791 309.00 |
CO Grand total (0 to V) | 19 243 421.00 | 2 605 829.00 | 16 637 592.00 | 19 243 421.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 9 784 841.00 | 112 980.00 | 9 671 861.00 | 9 784 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 59 326.00 | | 100 000.00 |
DG Other reserves | 9 903 658.00 | 7 933 741.00 | | 9 903 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 915.00 | 2 360 591.00 | | 612 915.00 |
DK Regulated provisions | 48 947.00 | 44 959.00 | | 48 947.00 |
DL TOTAL (I) | 11 665 520.00 | 11 398 617.00 | | 11 665 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 482.00 | 5 122 822.00 | | 2 761 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 132.00 | 601 695.00 | | 2 031 132.00 |
DX Trade payables and related accounts | 18 931.00 | 33 137.00 | | 18 931.00 |
DY Tax and social security liabilities | 151 578.00 | 137 647.00 | | 151 578.00 |
EA Other liabilities | 8 950.00 | 9 738.00 | | 8 950.00 |
EC TOTAL (IV) | 4 972 072.00 | 5 905 038.00 | | 4 972 072.00 |
EE Grand total (I to V) | 16 637 592.00 | 17 303 655.00 | | 16 637 592.00 |
EG Accrued income and payables due within one year | 2 789 986.00 | 1 954 898.00 | | 2 789 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 957.00 | 3 734.00 | | 9 957.00 |
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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 | 575 500.00 | | 575 500.00 | 575 500.00 |
FJ Net sales | 575 500.00 | | 575 500.00 | 575 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 205 328.00 | |
FR Total operating income (I) | | | 780 852.00 | |
FW Other purchases and external expenses | | | 152 014.00 | |
FX Taxes, duties, and similar payments | | | -10 212.00 | |
FY Salaries and Wages | | | 346 013.00 | |
FZ Social Security Contributions | | | 193 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 684 120.00 | |
GG - OPERATING RESULT (I - II) | | | 96 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 561 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 891.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 319 030.00 | |
GP Total financial income (V) | | | 1 000 777.00 | |
GR Interest and similar expenses | | | 88 325.00 | |
GS Negative differences of foreign exchange | | | 169.00 | |
GT Net expenses on sales of marketable securities | | | 124 266.00 | |
GU Total financial expenses (VI) | | | 212 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 2 503.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 10 248.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | -7 746.00 | | -3 988.00 |
HK Income tax | 267 845.00 | 219 810.00 | | 267 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 630.00 | 3 662 832.00 | | 1 781 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 715.00 | 1 302 241.00 | | 1 168 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 915.00 | 2 360 591.00 | | 612 915.00 |
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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 | 12 376 254.00 | | 77 786.00 | 12 376 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787 691.00 | |
I4 DECREASES Grand Total | | 1 929.00 | 12 452 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 679.00 | 2 658 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582 443.00 | | 77 786.00 | 2 582 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787 691.00 | | | 9 787 691.00 |
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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 | 2 473 184.00 | 2 780.00 | 1 929.00 | 2 473 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 064.00 | 2 780.00 | 1 679.00 | 2 467 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 959.00 | 3 989.00 | | 44 959.00 |
7B Total provisions for depreciation | 251 685.00 | | 119 891.00 | 251 685.00 |
7C Grand total | 296 644.00 | 3 989.00 | 119 891.00 | 296 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040 082.00 | 2 040 082.00 | | 2 040 082.00 |
VG Loans with a maturity of up to one year at origin | 2 761 482.00 | 579 396.00 | 2 182 086.00 | 2 761 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 578.00 | 151 578.00 | | 151 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 139.00 | 2 156 139.00 | | 2 156 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 072.00 | 2 789 986.00 | 2 182 086.00 | 4 972 072.00 |
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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 | 2.00 | | | 2.00 |
