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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 37 356.00 | | 37 355.00 | 37 356.00 |
AP Buildings | 328 299.00 | 158 612.00 | 169 687.00 | 328 299.00 |
AT Other tangible assets | 7 183.00 | 6 475.00 | 707.00 | 7 183.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 412 860.00 | 165 087.00 | 247 773.00 | 412 860.00 |
BX Customers and related accounts | 36 010.00 | 7 685.00 | 28 325.00 | 36 010.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 454 407.00 | | 454 407.00 | 454 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 492 822.00 | 7 685.00 | 485 137.00 | 492 822.00 |
CO Grand total (0 to V) | 905 683.00 | 172 772.00 | 732 910.00 | 905 683.00 |
CU Other investments | 40 022.00 | | 40 022.00 | 40 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 244 870.00 | 219 790.00 | | 244 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 509.00 | 25 079.00 | | 263 509.00 |
DL TOTAL (I) | 563 261.00 | 299 751.00 | | 563 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 15 591.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 919.00 | 120 974.00 | | 140 919.00 |
DX Trade payables and related accounts | 5 017.00 | 8 214.00 | | 5 017.00 |
DY Tax and social security liabilities | 20 843.00 | 79 498.00 | | 20 843.00 |
EA Other liabilities | 1 421.00 | 1 703.00 | | 1 421.00 |
EB Prepaid income (2) | | 60 819.00 | | |
EC TOTAL (IV) | 169 649.00 | 286 800.00 | | 169 649.00 |
EE Grand total (I to V) | 732 910.00 | 586 552.00 | | 732 910.00 |
EG Accrued income and payables due within one year | 169 649.00 | 285 358.00 | | 169 649.00 |
EI Including equity loans | 140 919.00 | | | 140 919.00 |
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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 | 258 168.00 | 403.00 | 258 571.00 | 258 168.00 |
FJ Net sales | 258 168.00 | 403.00 | 258 571.00 | 258 168.00 |
FO Operating subsidies | | | 55.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 277 305.00 | |
FW Other purchases and external expenses | | | 41 260.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 97 932.00 | |
FZ Social Security Contributions | | | 37 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 174.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 193 881.00 | |
GG - OPERATING RESULT (I - II) | | | 83 424.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 200.00 | | | 299 200.00 |
HD Total exceptional income (VII) | 299 200.00 | | | 299 200.00 |
HF Exceptional expenses on capital transactions | 100 990.00 | | | 100 990.00 |
HH Total exceptional expenses (VIII) | 100 990.00 | | | 100 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 209.00 | | | 198 209.00 |
HK Income tax | 17 455.00 | 2 641.00 | | 17 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 652.00 | 364 808.00 | | 578 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 142.00 | 339 729.00 | | 315 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 509.00 | 25 079.00 | | 263 509.00 |
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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 | 569 146.00 | | 1 886.00 | 569 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 40 022.00 | |
I4 DECREASES Grand Total | | 158 172.00 | 412 860.00 | |
IO DECREASES Total including other intangible assets | | 125 448.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 574.00 | 372 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 448.00 | | | 125 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 526.00 | | 1 886.00 | 403 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 172.00 | | | 40 172.00 |
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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 | 208 943.00 | 13 175.00 | 57 031.00 | 208 943.00 |
PE DEPRECIATION Total including other intangible assets | 26 614.00 | | 26 614.00 | 26 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 330.00 | 13 175.00 | 30 417.00 | 182 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 149.00 | | 1 464.00 | 9 149.00 |
7B Total provisions for depreciation | 9 149.00 | | 1 464.00 | 9 149.00 |
7C Grand total | 9 149.00 | | 1 464.00 | 9 149.00 |
UE of which provisions and reversals: - Operating | | | 1 464.00 | |
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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8E Income Taxes | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 26 819.00 | 26 819.00 | | 26 819.00 |
VA Doubtful or disputed receivables | 9 191.00 | 9 191.00 | | 9 191.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 140 920.00 | 140 920.00 | | 140 920.00 |
VK Loans repaid during the year | 14 135.00 | | | 14 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 415.00 | 38 415.00 | | 38 415.00 |
VW VAT | 10 888.00 | 10 888.00 | | 10 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 650.00 | 169 650.00 | | 169 650.00 |
