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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 | 202 269.00 | 144 237.00 | 58 032.00 | 202 269.00 |
AN Land | 360 939.00 | | 360 939.00 | 360 939.00 |
AP Buildings | 764 885.00 | 444 929.00 | 319 955.00 | 764 885.00 |
AT Other tangible assets | 23 052.00 | 16 389.00 | 6 663.00 | 23 052.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 307.00 | | 63 307.00 | 63 307.00 |
BJ TOTAL (I) | 13 607 686.00 | 605 556.00 | 13 002 130.00 | 13 607 686.00 |
BX Customers and related accounts | 29 848.00 | | 29 848.00 | 29 848.00 |
BZ Other receivables | 5 255 889.00 | | 5 255 889.00 | 5 255 889.00 |
CD Marketable securities | 1 855 594.00 | | 1 855 594.00 | 1 855 594.00 |
CF Cash and cash equivalents | 7 756.00 | | 7 756.00 | 7 756.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 7 154 245.00 | | 7 154 245.00 | 7 154 245.00 |
CO Grand total (0 to V) | 20 761 932.00 | 605 556.00 | 20 156 376.00 | 20 761 932.00 |
CU Other investments | 12 193 231.00 | | 12 193 231.00 | 12 193 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 9 706 159.00 | 8 619 659.00 | | 9 706 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 799.00 | 1 386 499.00 | | 1 165 799.00 |
DK Regulated provisions | 82 248.00 | 70 304.00 | | 82 248.00 |
DL TOTAL (I) | 11 122 507.00 | 10 244 763.00 | | 11 122 507.00 |
DU Loans and Debts from Credit Institutions (3) | 8 624 597.00 | 4 753 534.00 | | 8 624 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 070.00 | 1 099 419.00 | | 176 070.00 |
DX Trade payables and related accounts | 96 619.00 | 83 786.00 | | 96 619.00 |
DY Tax and social security liabilities | 120 638.00 | 117 488.00 | | 120 638.00 |
EA Other liabilities | 15 943.00 | 8 808.00 | | 15 943.00 |
EC TOTAL (IV) | 9 033 869.00 | 6 063 037.00 | | 9 033 869.00 |
EE Grand total (I to V) | 20 156 376.00 | 16 307 800.00 | | 20 156 376.00 |
EG Accrued income and payables due within one year | 5 520 663.00 | 1 903 729.00 | | 5 520 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 486 136.00 | 2 779.00 | | 4 486 136.00 |
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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 | 976 889.00 | | 976 889.00 | 976 889.00 |
FJ Net sales | 976 889.00 | | 976 889.00 | 976 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 866.00 | |
FR Total operating income (I) | | | 1 203 755.00 | |
FW Other purchases and external expenses | | | 429 802.00 | |
FX Taxes, duties, and similar payments | | | 38 970.00 | |
FY Salaries and Wages | | | 372 135.00 | |
FZ Social Security Contributions | | | 135 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 845.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 061 885.00 | |
GG - OPERATING RESULT (I - II) | | | 141 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 223.00 | |
GL Other interest and similar income | | | 35 793.00 | |
GP Total financial income (V) | | | 1 109 016.00 | |
GR Interest and similar expenses | | | 73 018.00 | |
GU Total financial expenses (VI) | | | 73 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 747.00 | | |
HB Exceptional income from capital transactions | 280 000.00 | 24 734.00 | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | 25 481.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 68.00 | 3 491.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 219 032.00 | 25 402.00 | | 219 032.00 |
HG Exceptional depreciation and provisions | 11 944.00 | 19 437.00 | | 11 944.00 |
HH Total exceptional expenses (VIII) | 231 045.00 | 48 330.00 | | 231 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 954.00 | -22 849.00 | | 48 954.00 |
HK Income tax | 61 024.00 | 35 178.00 | | 61 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 771.00 | 2 534 868.00 | | 2 592 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 972.00 | 1 148 368.00 | | 1 426 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 799.00 | 1 386 499.00 | | 1 165 799.00 |
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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 | 1 673 884.00 | | | 1 673 884.00 |
I4 DECREASES Grand Total | | | 1 351 146.00 | |
IO DECREASES Total including other intangible assets | | | 202 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 346.00 | | | 201 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 538.00 | | | 1 472 538.00 |
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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 | 645 679.00 | 84 846.00 | 124 968.00 | 645 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 679.00 | 84 846.00 | 124 968.00 | 645 679.00 |
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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 | 18 791.00 | | | 18 791.00 |
8B Suppliers and Related Accounts | 96 620.00 | 96 620.00 | | 96 620.00 |
8C Staff and Related Accounts | 33 093.00 | 33 093.00 | | 33 093.00 |
8D Social Security and Other Social Organizations | 46 822.00 | 46 822.00 | | 46 822.00 |
8E Income Taxes | 24 901.00 | 24 901.00 | | 24 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 944.00 | 15 944.00 | | 15 944.00 |
UT Other financial assets | 63 307.00 | | | 63 307.00 |
UX Other trade receivables | 29 849.00 | | | 29 849.00 |
VB VAT | 17 168.00 | | | 17 168.00 |
VC Group and associates | 5 222 083.00 | | | 5 222 083.00 |
VG Loans with a maturity of up to one year at origin | 4 486 136.00 | 4 486 136.00 | | 4 486 136.00 |
VH Loans with a maturity of more than one year at origin | 4 138 461.00 | 644 046.00 | 1 734 533.00 | 4 138 461.00 |
VI Group and Associates | 157 279.00 | 157 279.00 | | 157 279.00 |
VM Income taxes | 14 110.00 | | | 14 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354 203.00 | 5 290 896.00 | 63 307.00 | 5 354 203.00 |
VW VAT | 9 641.00 | 9 641.00 | | 9 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 033 869.00 | 5 520 663.00 | 1 734 533.00 | 9 033 869.00 |
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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 | 9.00 | | | 9.00 |
