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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 | 3 679.00 | 3 679.00 | | 3 679.00 |
AN Land | 26 974.00 | | 26 974.00 | 26 974.00 |
AP Buildings | 156 971.00 | 51 495.00 | 105 476.00 | 156 971.00 |
AT Other tangible assets | 258 731.00 | 40 125.00 | 218 606.00 | 258 731.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 11 889 130.00 | 95 300.00 | 11 793 830.00 | 11 889 130.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
BZ Other receivables | 1 459 996.00 | | 1 459 996.00 | 1 459 996.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 1 299 730.00 | | 1 299 730.00 | 1 299 730.00 |
CH Prepaid expenses | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 2 783 407.00 | | 2 783 407.00 | 2 783 407.00 |
CO Grand total (0 to V) | 14 672 538.00 | 95 300.00 | 14 577 238.00 | 14 672 538.00 |
CU Other investments | 11 437 914.00 | | 11 437 914.00 | 11 437 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DF Regulated reserves (1) | 98 560.00 | 98 560.00 | | 98 560.00 |
DG Other reserves | 11 622 035.00 | 12 058 265.00 | | 11 622 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 087.00 | -34 780.00 | | 384 087.00 |
DL TOTAL (I) | 13 809 683.00 | 13 827 045.00 | | 13 809 683.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 582.00 | 342 620.00 | | 343 582.00 |
DX Trade payables and related accounts | 52 948.00 | 38 724.00 | | 52 948.00 |
DY Tax and social security liabilities | 370 903.00 | 104 315.00 | | 370 903.00 |
EC TOTAL (IV) | 767 554.00 | 485 660.00 | | 767 554.00 |
EE Grand total (I to V) | 14 577 238.00 | 14 312 706.00 | | 14 577 238.00 |
EG Accrued income and payables due within one year | 767 554.00 | 485 660.00 | | 767 554.00 |
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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 | 704 103.00 | | 704 103.00 | 704 103.00 |
FJ Net sales | 704 103.00 | | 704 103.00 | 704 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 274.00 | |
FQ Other income | | | 21 862.00 | |
FR Total operating income (I) | | | 742 239.00 | |
FW Other purchases and external expenses | | | 229 992.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | 202 851.00 | |
FZ Social Security Contributions | | | 80 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 561 810.00 | |
GG - OPERATING RESULT (I - II) | | | 180 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 029.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 808.00 | |
GP Total financial income (V) | | | 26 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 813.00 | |
GT Net expenses on sales of marketable securities | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 082 459.00 | 193 731.00 | | 1 082 459.00 |
HC Reversals of provisions and transfers of expenses | | 19 958.00 | | |
HD Total exceptional income (VII) | 1 082 459.00 | 213 689.00 | | 1 082 459.00 |
HE Exceptional expenses on management operations | 924.00 | 18 066.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 507 279.00 | 185 416.00 | | 507 279.00 |
HH Total exceptional expenses (VIII) | 508 204.00 | 203 483.00 | | 508 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 254.00 | 10 205.00 | | 574 254.00 |
HK Income tax | 385 012.00 | 12 364.00 | | 385 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 719.00 | 623 511.00 | | 1 850 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 632.00 | 658 291.00 | | 1 466 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 087.00 | -34 780.00 | | 384 087.00 |
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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 | 12 501 243.00 | | 25 609.00 | 12 501 243.00 |
I3 DECREASES Total Financial Fixed Assets | 15 007.00 | | 11 442 774.00 | 15 007.00 |
I4 DECREASES Grand Total | 15 007.00 | 622 714.00 | 11 889 131.00 | 15 007.00 |
IO DECREASES Total including other intangible assets | | | 3 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 714.00 | 442 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 679.00 | | | 3 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 783.00 | | 25 609.00 | 1 039 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 457 781.00 | | | 11 457 781.00 |
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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 | 183 186.00 | 27 549.00 | 115 434.00 | 183 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 507.00 | 27 549.00 | 115 434.00 | 179 507.00 |
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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 | 4 807.00 | | | 4 807.00 |
7B Total provisions for depreciation | 4 807.00 | | | 4 807.00 |
7C Grand total | 4 807.00 | | | 4 807.00 |
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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 | 52 948.00 | 52 948.00 | | 52 948.00 |
8C Staff and Related Accounts | 41 378.00 | 41 378.00 | | 41 378.00 |
8D Social Security and Other Social Organizations | 49 185.00 | 49 185.00 | | 49 185.00 |
8E Income Taxes | 225 625.00 | 225 625.00 | | 225 625.00 |
UT Other financial assets | 4 790.00 | | | 4 790.00 |
UX Other trade receivables | 3 626.00 | | | 3 626.00 |
VB VAT | 13 004.00 | | | 13 004.00 |
VC Group and associates | 1 446 444.00 | | | 1 446 444.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 343 582.00 | 343 582.00 | | 343 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858.00 | 2 858.00 | | 2 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 8 104.00 | | | 8 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 517.00 | 1 471 727.00 | 4 790.00 | 1 476 517.00 |
VW VAT | 51 854.00 | 51 854.00 | | 51 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 554.00 | 767 554.00 | | 767 554.00 |
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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 | 3.00 | | | 3.00 |
