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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 | 15 216.00 | 15 076.00 | 139.00 | 15 216.00 |
AN Land | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 103 500.00 | 28.00 | 103 471.00 | 103 500.00 |
AT Other tangible assets | 446 060.00 | 173 185.00 | 272 875.00 | 446 060.00 |
AX Advances and down payments | 32 300.00 | | 32 300.00 | 32 300.00 |
BH Other financial assets | 42 525.00 | | 42 525.00 | 42 525.00 |
BJ TOTAL (I) | 5 689 100.00 | 188 290.00 | 5 500 810.00 | 5 689 100.00 |
BZ Other receivables | 678 036.00 | | 678 036.00 | 678 036.00 |
CD Marketable securities | 2 496 669.00 | 151 432.00 | 2 345 237.00 | 2 496 669.00 |
CF Cash and cash equivalents | 968 940.00 | | 968 940.00 | 968 940.00 |
CH Prepaid expenses | 30 759.00 | | 30 759.00 | 30 759.00 |
CJ TOTAL (II) | 4 174 406.00 | 151 432.00 | 4 022 974.00 | 4 174 406.00 |
CO Grand total (0 to V) | 9 863 507.00 | 339 722.00 | 9 523 784.00 | 9 863 507.00 |
CU Other investments | 5 037 997.00 | | 5 037 997.00 | 5 037 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 998 183.00 | 7 361 217.00 | | 7 998 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 899.00 | 1 432 965.00 | | 1 253 899.00 |
DL TOTAL (I) | 9 296 083.00 | 8 838 183.00 | | 9 296 083.00 |
DU Loans and Debts from Credit Institutions (3) | 13 828.00 | 63 043.00 | | 13 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 550.00 | 321 989.00 | | 10 550.00 |
DX Trade payables and related accounts | 11 456.00 | 22 904.00 | | 11 456.00 |
DY Tax and social security liabilities | 191 865.00 | 294 789.00 | | 191 865.00 |
EC TOTAL (IV) | 227 701.00 | 702 728.00 | | 227 701.00 |
EE Grand total (I to V) | 9 523 784.00 | 9 540 912.00 | | 9 523 784.00 |
EG Accrued income and payables due within one year | 227 701.00 | 689 111.00 | | 227 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 296.00 | | 193.00 |
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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 | 1 008 966.00 | | 1 008 966.00 | 1 008 966.00 |
FJ Net sales | 1 008 966.00 | | 1 008 966.00 | 1 008 966.00 |
FO Operating subsidies | | | 1 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 435.00 | |
FQ Other income | | | 9 540.00 | |
FR Total operating income (I) | | | 1 053 641.00 | |
FW Other purchases and external expenses | | | 360 998.00 | |
FX Taxes, duties, and similar payments | | | 49 007.00 | |
FY Salaries and Wages | | | 523 042.00 | |
FZ Social Security Contributions | | | 248 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 067.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 248 367.00 | |
GG - OPERATING RESULT (I - II) | | | -194 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 231 977.00 | |
GL Other interest and similar income | | | 58 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 207.00 | |
GO Net income from sales of marketable securities | | | 420 012.00 | |
GP Total financial income (V) | | | 1 776 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 432.00 | |
GR Interest and similar expenses | | | 608.00 | |
GT Net expenses on sales of marketable securities | | | 137 299.00 | |
GU Total financial expenses (VI) | | | 289 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 105 000.00 | 1 646 060.00 | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | 1 646 120.00 | | 105 000.00 |
HE Exceptional expenses on management operations | 1 330.00 | 86 241.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 103 381.00 | 999 087.00 | | 103 381.00 |
HH Total exceptional expenses (VIII) | 104 711.00 | 1 085 329.00 | | 104 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | 560 790.00 | | 288.00 |
HK Income tax | 38 655.00 | 186 025.00 | | 38 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 973.00 | 4 170 120.00 | | 2 934 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 074.00 | 2 737 154.00 | | 1 681 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 899.00 | 1 432 965.00 | | 1 253 899.00 |
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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 | 4 436 584.00 | | 1 447 135.00 | 4 436 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 5 080 523.00 | |
I4 DECREASES Grand Total | | 194 619.00 | 5 689 101.00 | |
IO DECREASES Total including other intangible assets | | | 15 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 520.00 | 593 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 767.00 | | 450.00 | 14 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 226.00 | | 339 655.00 | 448 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973 592.00 | | 1 107 030.00 | 3 973 592.00 |
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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 | 213 460.00 | 66 068.00 | 91 238.00 | 213 460.00 |
PE DEPRECIATION Total including other intangible assets | 13 234.00 | 1 843.00 | | 13 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 227.00 | 64 225.00 | 91 238.00 | 200 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 66 208.00 | 151 432.00 | 66 208.00 | 66 208.00 |
7B Total provisions for depreciation | 66 208.00 | 151 432.00 | 66 208.00 | 66 208.00 |
7C Grand total | 66 208.00 | 151 432.00 | 66 208.00 | 66 208.00 |
UG - Financial | | 151 432.00 | 66 208.00 | |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
8C Staff and Related Accounts | 47 781.00 | 47 781.00 | | 47 781.00 |
8D Social Security and Other Social Organizations | 101 991.00 | 101 991.00 | | 101 991.00 |
UT Other financial assets | 42 525.00 | | | 42 525.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VC Group and associates | 441 754.00 | | | 441 754.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 13 616.00 | 13 616.00 | | 13 616.00 |
VI Group and Associates | 10 550.00 | 10 550.00 | | 10 550.00 |
VK Loans repaid during the year | 49 055.00 | | | 49 055.00 |
VM Income taxes | 145 406.00 | | | 145 406.00 |
VP Miscellaneous | 13 249.00 | | | 13 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 790.00 | 16 790.00 | | 16 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 300.00 | | | 75 300.00 |
VS Prepaid expenses | 30 760.00 | | | 30 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 321.00 | 708 796.00 | 42 525.00 | 751 321.00 |
VW VAT | 25 304.00 | 25 304.00 | | 25 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 701.00 | 227 701.00 | | 227 701.00 |
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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 | 10.00 | | | 10.00 |
