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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 913 397.00 | 3 889.00 | 909 508.00 | 913 397.00 |
AP Buildings | 3 509 020.00 | 945 004.00 | 2 564 016.00 | 3 509 020.00 |
AT Other tangible assets | 219 396.00 | 66 331.00 | 153 066.00 | 219 396.00 |
AV Fixed assets in progress | 968 400.00 | | 968 400.00 | 968 400.00 |
BJ TOTAL (I) | 6 470 127.00 | 1 049 574.00 | 5 420 553.00 | 6 470 127.00 |
BX Customers and related accounts | 380 196.00 | | 380 196.00 | 380 196.00 |
BZ Other receivables | 988 147.00 | | 988 147.00 | 988 147.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 638 380.00 | | 1 638 380.00 | 1 638 380.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 006 723.00 | | 4 006 723.00 | 4 006 723.00 |
CO Grand total (0 to V) | 10 476 850.00 | 1 049 574.00 | 9 427 277.00 | 10 476 850.00 |
CU Other investments | 825 564.00 | | 825 564.00 | 825 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 436.00 | 202 436.00 | | 202 436.00 |
DD Legal reserve (1) | 20 244.00 | 20 244.00 | | 20 244.00 |
DG Other reserves | 2 148 855.00 | 171 475.00 | | 2 148 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 295.00 | 2 377 488.00 | | 159 295.00 |
DL TOTAL (I) | 2 530 829.00 | 2 771 643.00 | | 2 530 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922 756.00 | 1 315 074.00 | | 1 922 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160 939.00 | 2 378 376.00 | | 4 160 939.00 |
DX Trade payables and related accounts | 43 579.00 | 28 570.00 | | 43 579.00 |
DY Tax and social security liabilities | 325 918.00 | 248 087.00 | | 325 918.00 |
DZ Fixed asset liabilities and related accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
EA Other liabilities | 426 180.00 | 245 195.00 | | 426 180.00 |
EC TOTAL (IV) | 6 896 448.00 | 4 232 378.00 | | 6 896 448.00 |
EE Grand total (I to V) | 9 427 277.00 | 7 004 021.00 | | 9 427 277.00 |
EG Accrued income and payables due within one year | 5 106 385.00 | 3 098 798.00 | | 5 106 385.00 |
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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 | 1 596 649.00 | | 1 596 649.00 | 1 596 649.00 |
FJ Net sales | 1 596 649.00 | | 1 596 649.00 | 1 596 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FR Total operating income (I) | | | 1 602 133.00 | |
FW Other purchases and external expenses | | | 197 353.00 | |
FX Taxes, duties, and similar payments | | | 92 760.00 | |
FY Salaries and Wages | | | 677 775.00 | |
FZ Social Security Contributions | | | 251 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 461.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 448 066.00 | |
GG - OPERATING RESULT (I - II) | | | 154 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 133.00 | |
GP Total financial income (V) | | | 97 133.00 | |
GR Interest and similar expenses | | | 62 707.00 | |
GU Total financial expenses (VI) | | | 62 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 484.00 | 7 139.00 | | 5 484.00 |
HA Exceptional income from management transactions | 31 008.00 | | | 31 008.00 |
HB Exceptional income from capital transactions | 195 808.00 | 86 715.00 | | 195 808.00 |
HD Total exceptional income (VII) | 226 816.00 | 86 715.00 | | 226 816.00 |
HE Exceptional expenses on management operations | 15 887.00 | 1 035.00 | | 15 887.00 |
HF Exceptional expenses on capital transactions | 164 484.00 | 65 995.00 | | 164 484.00 |
HH Total exceptional expenses (VIII) | 180 371.00 | 67 030.00 | | 180 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 445.00 | 19 685.00 | | 46 445.00 |
HK Income tax | 75 642.00 | 52 607.00 | | 75 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 082.00 | 3 939 132.00 | | 1 926 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 787.00 | 1 561 644.00 | | 1 766 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 295.00 | 2 377 488.00 | | 159 295.00 |
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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 | 5 014 800.00 | | 1 776 502.00 | 5 014 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 564.00 | |
I4 DECREASES Grand Total | | 321 175.00 | 6 470 127.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 175.00 | 5 610 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 154 886.00 | | 1 776 502.00 | 4 154 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 564.00 | | | 825 564.00 |
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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 | 979 803.00 | 226 461.00 | 156 690.00 | 979 803.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 453.00 | 226 461.00 | 156 690.00 | 945 453.00 |
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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 | 59 018.00 | | | 59 018.00 |
8B Suppliers and Related Accounts | 43 579.00 | 43 579.00 | | 43 579.00 |
8C Staff and Related Accounts | 181 182.00 | 181 182.00 | | 181 182.00 |
8D Social Security and Other Social Organizations | 102 084.00 | 102 084.00 | | 102 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 180.00 | 426 180.00 | | 426 180.00 |
UX Other trade receivables | 380 196.00 | | | 380 196.00 |
VB VAT | 22 194.00 | | | 22 194.00 |
VC Group and associates | 550 744.00 | | | 550 744.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 1 922 419.00 | 191 374.00 | 792 244.00 | 1 922 419.00 |
VI Group and Associates | 4 101 921.00 | 4 101 921.00 | | 4 101 921.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 392 134.00 | | | 392 134.00 |
VM Income taxes | 375 275.00 | | | 375 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 934.00 | | | 39 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 343.00 | 1 368 343.00 | | 1 368 343.00 |
VW VAT | 39 582.00 | 39 582.00 | | 39 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896 448.00 | 5 106 385.00 | 792 244.00 | 6 896 448.00 |
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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 | 11.00 | 10.00 | | 11.00 |
ZE Dividends | 134.00 | | | 134.00 |
