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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 | 790.00 | 616.00 | 174.00 | 790.00 |
AP Buildings | 15 419.00 | 10 996.00 | 4 423.00 | 15 419.00 |
AT Other tangible assets | 152 175.00 | 55 544.00 | 96 631.00 | 152 175.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 498 150.00 | 67 156.00 | 1 430 994.00 | 1 498 150.00 |
BX Customers and related accounts | 35 702.00 | | 35 702.00 | 35 702.00 |
BZ Other receivables | 430 551.00 | | 430 551.00 | 430 551.00 |
CD Marketable securities | 17 440.00 | | 17 440.00 | 17 440.00 |
CF Cash and cash equivalents | 803 064.00 | | 803 064.00 | 803 064.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 1 290 394.00 | | 1 290 394.00 | 1 290 394.00 |
CO Grand total (0 to V) | 2 788 544.00 | 67 156.00 | 2 721 388.00 | 2 788 544.00 |
CU Other investments | 1 319 766.00 | | 1 319 766.00 | 1 319 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 490.00 | 407 490.00 | | 407 490.00 |
DD Legal reserve (1) | 22 582.00 | 750.00 | | 22 582.00 |
DG Other reserves | 990 412.00 | 1 175 607.00 | | 990 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 725.00 | 436 636.00 | | 385 725.00 |
DL TOTAL (I) | 1 806 209.00 | 2 020 484.00 | | 1 806 209.00 |
DU Loans and Debts from Credit Institutions (3) | 90 177.00 | 34 677.00 | | 90 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 512.00 | 368 608.00 | | 681 512.00 |
DX Trade payables and related accounts | 13 162.00 | 3 547.00 | | 13 162.00 |
DY Tax and social security liabilities | 130 327.00 | 26 465.00 | | 130 327.00 |
EA Other liabilities | | 7 387.00 | | |
EC TOTAL (IV) | 915 179.00 | 440 684.00 | | 915 179.00 |
EE Grand total (I to V) | 2 721 388.00 | 2 461 167.00 | | 2 721 388.00 |
EI Including equity loans | 681 512.00 | | | 681 512.00 |
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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 | 495 962.00 | | 495 962.00 | 495 962.00 |
FJ Net sales | 495 962.00 | | 495 962.00 | 495 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FR Total operating income (I) | | | 498 145.00 | |
FW Other purchases and external expenses | | | 80 556.00 | |
FX Taxes, duties, and similar payments | | | 82 326.00 | |
FY Salaries and Wages | | | 182 768.00 | |
FZ Social Security Contributions | | | 157 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 615.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 541 616.00 | |
GG - OPERATING RESULT (I - II) | | | -43 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 301.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 409 309.00 | |
GR Interest and similar expenses | | | 9 882.00 | |
GU Total financial expenses (VI) | | | 9 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | 10 000.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | 10 000.00 | | 39 000.00 |
HF Exceptional expenses on capital transactions | 4 621.00 | | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 379.00 | 10 000.00 | | 34 379.00 |
HK Income tax | 4 610.00 | 23 105.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 454.00 | 879 689.00 | | 946 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 729.00 | 443 053.00 | | 560 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 725.00 | 436 636.00 | | 385 725.00 |
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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 | 1 489 541.00 | | 1 427 107.00 | 1 489 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 329 766.00 | 1 329 766.00 | |
I4 DECREASES Grand Total | | 1 418 498.00 | 1 498 150.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 732.00 | 167 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | 232.00 | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 217.00 | | 97 109.00 | 159 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 766.00 | | 1 329 766.00 | 1 329 766.00 |
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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 | 116 652.00 | 34 615.00 | 84 111.00 | 116 652.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 58.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 093.00 | 34 557.00 | 84 111.00 | 116 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 162.00 | 13 162.00 | | 13 162.00 |
8C Staff and Related Accounts | 10 621.00 | 10 621.00 | | 10 621.00 |
8D Social Security and Other Social Organizations | 106 710.00 | 106 710.00 | | 106 710.00 |
UX Other trade receivables | 35 702.00 | 35 702.00 | | 35 702.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VC Group and associates | 408 752.00 | 408 752.00 | | 408 752.00 |
VH Loans with a maturity of more than one year at origin | 90 177.00 | 29 065.00 | 61 113.00 | 90 177.00 |
VI Group and Associates | 681 512.00 | 681 512.00 | | 681 512.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 34 495.00 | | | 34 495.00 |
VM Income taxes | 20 814.00 | 20 814.00 | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 3 637.00 | 3 637.00 | | 3 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 890.00 | 469 890.00 | | 469 890.00 |
VW VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 179.00 | 854 066.00 | 61 113.00 | 915 179.00 |
