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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 | 40 371.00 | 40 370.00 | | 40 371.00 |
AN Land | 351 765.00 | | 351 765.00 | 351 765.00 |
AP Buildings | 2 168 569.00 | 1 433 136.00 | 735 433.00 | 2 168 569.00 |
AT Other tangible assets | 211 445.00 | 206 745.00 | 4 700.00 | 211 445.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 4 917 854.00 | 1 680 252.00 | 3 237 602.00 | 4 917 854.00 |
BX Customers and related accounts | 243 460.00 | | 243 460.00 | 243 460.00 |
BZ Other receivables | 1 853 512.00 | | 1 853 512.00 | 1 853 512.00 |
CF Cash and cash equivalents | 1 921 377.00 | | 1 921 377.00 | 1 921 377.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 4 019 315.00 | | 4 019 315.00 | 4 019 315.00 |
CO Grand total (0 to V) | 8 937 169.00 | 1 680 252.00 | 7 256 917.00 | 8 937 169.00 |
CU Other investments | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 620 874.00 | 620 874.00 | | 620 874.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 795 144.00 | 4 626 522.00 | | 4 795 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 769.00 | 168 621.00 | | 197 769.00 |
DL TOTAL (I) | 6 713 786.00 | 6 516 017.00 | | 6 713 786.00 |
DU Loans and Debts from Credit Institutions (3) | 418 498.00 | 761 960.00 | | 418 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | 7 253.00 | | 1 343.00 |
DX Trade payables and related accounts | 25 049.00 | 59 923.00 | | 25 049.00 |
DY Tax and social security liabilities | 98 241.00 | 73 470.00 | | 98 241.00 |
EA Other liabilities | | 5 480.00 | | |
EC TOTAL (IV) | 543 131.00 | 908 086.00 | | 543 131.00 |
EE Grand total (I to V) | 7 256 917.00 | 7 424 103.00 | | 7 256 917.00 |
EG Accrued income and payables due within one year | 166 202.00 | 489 587.00 | | 166 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 302 346.00 | | |
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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 | 712 341.00 | | 712 341.00 | 712 341.00 |
FJ Net sales | 712 341.00 | | 712 341.00 | 712 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 669.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 786 716.00 | |
FW Other purchases and external expenses | | | 78 915.00 | |
FX Taxes, duties, and similar payments | | | 76 068.00 | |
FY Salaries and Wages | | | 228 782.00 | |
FZ Social Security Contributions | | | 94 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 572 953.00 | |
GG - OPERATING RESULT (I - II) | | | 213 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 57 422.00 | |
GP Total financial income (V) | | | 57 432.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 669.00 | 63 633.00 | | 73 669.00 |
A2 TOTAL ASSETS | 37 843.00 | 40 969.00 | | 37 843.00 |
HA Exceptional income from management transactions | 16 728.00 | 344.00 | | 16 728.00 |
HB Exceptional income from capital transactions | | 4 100.00 | | |
HD Total exceptional income (VII) | 16 728.00 | 4 444.00 | | 16 728.00 |
HE Exceptional expenses on management operations | 630.00 | 124.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 124.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 098.00 | 4 321.00 | | 16 098.00 |
HK Income tax | 83 605.00 | 75 813.00 | | 83 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 876.00 | 858 711.00 | | 860 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 107.00 | 690 090.00 | | 663 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 769.00 | 168 621.00 | | 197 769.00 |
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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 | 4 923 038.00 | | 18 538.00 | 4 923 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145 704.00 | |
I4 DECREASES Grand Total | | 23 722.00 | 4 917 854.00 | |
IO DECREASES Total including other intangible assets | | | 40 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 722.00 | 2 731 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 371.00 | | | 40 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 737 668.00 | | 17 834.00 | 2 737 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 000.00 | | 704.00 | 2 145 000.00 |
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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 | 1 609 429.00 | 94 545.00 | 23 722.00 | 1 609 429.00 |
PE DEPRECIATION Total including other intangible assets | 36 391.00 | 3 979.00 | | 36 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 038.00 | 90 566.00 | 23 722.00 | 1 573 038.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 25 049.00 | 25 049.00 | | 25 049.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8E Income Taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 243 460.00 | | | 243 460.00 |
UY Staff and related accounts | 133.00 | | | 133.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VC Group and associates | 1 836 629.00 | | | 1 836 629.00 |
VH Loans with a maturity of more than one year at origin | 418 498.00 | 41 569.00 | 172 001.00 | 418 498.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VK Loans repaid during the year | 41 012.00 | | | 41 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 259.00 | | | 15 259.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 938.00 | 2 097 938.00 | | 2 097 938.00 |
VW VAT | 38 259.00 | 38 259.00 | | 38 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 131.00 | 166 202.00 | 172 001.00 | 543 131.00 |
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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 | 5.00 | | | 5.00 |
