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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 | 42 887.00 | 30 818.00 | 12 069.00 | 42 887.00 |
AN Land | 201 225.00 | | 201 225.00 | 201 225.00 |
AP Buildings | 2 683 918.00 | 1 429 631.00 | 1 254 287.00 | 2 683 918.00 |
AT Other tangible assets | 91 418.00 | 68 558.00 | 22 861.00 | 91 418.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 7 822 628.00 | 1 529 006.00 | 6 293 622.00 | 7 822 628.00 |
BX Customers and related accounts | 1 410 043.00 | | 1 410 043.00 | 1 410 043.00 |
BZ Other receivables | 1 361 588.00 | 400 000.00 | 961 588.00 | 1 361 588.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 1 180 318.00 | | 1 180 318.00 | 1 180 318.00 |
CH Prepaid expenses | 9 557.00 | | 9 557.00 | 9 557.00 |
CJ TOTAL (II) | 3 961 635.00 | 400 000.00 | 3 561 635.00 | 3 961 635.00 |
CO Grand total (0 to V) | 11 784 263.00 | 1 929 006.00 | 9 855 257.00 | 11 784 263.00 |
CU Other investments | 4 799 586.00 | | 4 799 586.00 | 4 799 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 520.00 | 507 520.00 | | 507 520.00 |
DD Legal reserve (1) | 50 752.00 | 50 752.00 | | 50 752.00 |
DG Other reserves | 6 137 945.00 | 6 041 774.00 | | 6 137 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 088.00 | 196 171.00 | | 79 088.00 |
DL TOTAL (I) | 6 775 305.00 | 6 796 217.00 | | 6 775 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 373.00 | 1 195 926.00 | | 1 111 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 237.00 | 1 306 075.00 | | 1 387 237.00 |
DX Trade payables and related accounts | 48 112.00 | 46 627.00 | | 48 112.00 |
DY Tax and social security liabilities | 333 788.00 | 300 099.00 | | 333 788.00 |
EA Other liabilities | 199 441.00 | 511 443.00 | | 199 441.00 |
EC TOTAL (IV) | 3 079 951.00 | 3 360 170.00 | | 3 079 951.00 |
EE Grand total (I to V) | 9 855 257.00 | 10 156 387.00 | | 9 855 257.00 |
EG Accrued income and payables due within one year | 2 056 259.00 | 2 250 097.00 | | 2 056 259.00 |
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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 | 1 719 372.00 | | 1 719 372.00 | 1 719 372.00 |
FJ Net sales | 1 719 372.00 | | 1 719 372.00 | 1 719 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 957.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 735 337.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 209 881.00 | |
FX Taxes, duties, and similar payments | | | 47 438.00 | |
FY Salaries and Wages | | | 827 784.00 | |
FZ Social Security Contributions | | | 324 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 562.00 | |
GE Other Expenses | | | 42 014.00 | |
GF Total Operating Expenses (II) | | | 1 600 488.00 | |
GG - OPERATING RESULT (I - II) | | | 134 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 916.00 | |
GP Total financial income (V) | | | 13 579.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 43 752.00 | |
GU Total financial expenses (VI) | | | 43 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 802.00 | 12 376.00 | | 1 802.00 |
HB Exceptional income from capital transactions | 101 153.00 | 200 000.00 | | 101 153.00 |
HD Total exceptional income (VII) | 102 956.00 | 212 376.00 | | 102 956.00 |
HE Exceptional expenses on management operations | 27 290.00 | | | 27 290.00 |
HF Exceptional expenses on capital transactions | 101 253.00 | 200 000.00 | | 101 253.00 |
HH Total exceptional expenses (VIII) | 128 543.00 | 200 000.00 | | 128 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 587.00 | 12 376.00 | | -25 587.00 |
HK Income tax | | -64 980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 871.00 | 2 227 059.00 | | 1 851 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 783.00 | 2 030 888.00 | | 1 772 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 088.00 | 196 171.00 | | 79 088.00 |
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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 | 7 917 660.00 | | | 7 917 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 253.00 | 4 803 180.00 | |
I4 DECREASES Grand Total | | 101 253.00 | 7 822 628.00 | |
IO DECREASES Total including other intangible assets | | | 27 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 976 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 599.00 | | | 27 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 560.00 | | | 2 976 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 433.00 | | | 4 904 433.00 |
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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 | 1 380 444.00 | 142 714.00 | | 1 380 444.00 |
PE DEPRECIATION Total including other intangible assets | 15 902.00 | | | 15 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 474.00 | 142 714.00 | | 1 355 474.00 |
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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 | 400 000.00 | | | 400 000.00 |
7B Total provisions for depreciation | 402 916.00 | | 2 916.00 | 402 916.00 |
7C Grand total | 402 916.00 | | 2 916.00 | 402 916.00 |
UG - Financial | | | 2 916.00 | |
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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 | 48 112.00 | 48 112.00 | | 48 112.00 |
8C Staff and Related Accounts | 144 163.00 | 144 163.00 | | 144 163.00 |
8D Social Security and Other Social Organizations | 95 410.00 | 95 410.00 | | 95 410.00 |
8E Income Taxes | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 206.00 | 199 206.00 | | 199 206.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 1 410 043.00 | | | 1 410 043.00 |
VB VAT | 6 445.00 | | | 6 445.00 |
VC Group and associates | 1 184 984.00 | | | 1 184 984.00 |
VH Loans with a maturity of more than one year at origin | 1 111 373.00 | 87 681.00 | 350 200.00 | 1 111 373.00 |
VI Group and Associates | 1 387 473.00 | 1 387 473.00 | | 1 387 473.00 |
VK Loans repaid during the year | 84 353.00 | | | 84 353.00 |
VM Income taxes | 168 816.00 | | | 168 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | | | 1 343.00 |
VS Prepaid expenses | 9 557.00 | | | 9 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 784 782.00 | 2 784 782.00 | | 2 784 782.00 |
VW VAT | 81 715.00 | 81 715.00 | | 81 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 952.00 | 2 056 260.00 | 350 200.00 | 3 079 952.00 |
