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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 | 2 197 552.00 | 1 506 797.00 | 690 755.00 | 2 197 552.00 |
AT Other tangible assets | 217 080.00 | 143 263.00 | 73 817.00 | 217 080.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 4 952 471.00 | 1 690 430.00 | 3 262 041.00 | 4 952 471.00 |
BX Customers and related accounts | 262 680.00 | | 262 680.00 | 262 680.00 |
BZ Other receivables | 1 571 615.00 | | 1 571 615.00 | 1 571 615.00 |
CF Cash and cash equivalents | 59 788.00 | | 59 788.00 | 59 788.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 1 900 543.00 | | 1 900 543.00 | 1 900 543.00 |
CO Grand total (0 to V) | 6 853 014.00 | 1 690 430.00 | 5 162 584.00 | 6 853 014.00 |
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 | 1 992 908.00 | 4 795 144.00 | | 1 992 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 075.00 | 197 769.00 | | 184 075.00 |
DL TOTAL (I) | 3 897 857.00 | 6 713 786.00 | | 3 897 857.00 |
DU Loans and Debts from Credit Institutions (3) | 421 963.00 | 418 498.00 | | 421 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 042.00 | 1 343.00 | | 712 042.00 |
DX Trade payables and related accounts | 3 360.00 | 25 049.00 | | 3 360.00 |
DY Tax and social security liabilities | 115 326.00 | 98 241.00 | | 115 326.00 |
EA Other liabilities | 12 037.00 | | | 12 037.00 |
EC TOTAL (IV) | 1 264 727.00 | 543 131.00 | | 1 264 727.00 |
EE Grand total (I to V) | 5 162 584.00 | 7 256 917.00 | | 5 162 584.00 |
EG Accrued income and payables due within one year | 904 888.00 | 166 202.00 | | 904 888.00 |
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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 | 744 568.00 | | 744 568.00 | 744 568.00 |
FJ Net sales | 744 568.00 | | 744 568.00 | 744 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 821 310.00 | |
FW Other purchases and external expenses | | | 44 366.00 | |
FX Taxes, duties, and similar payments | | | 89 913.00 | |
FY Salaries and Wages | | | 281 382.00 | |
FZ Social Security Contributions | | | 85 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 892.00 | |
GF Total Operating Expenses (II) | | | 593 968.00 | |
GG - OPERATING RESULT (I - II) | | | 227 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 15 362.00 | |
GP Total financial income (V) | | | 15 372.00 | |
GR Interest and similar expenses | | | 16 435.00 | |
GU Total financial expenses (VI) | | | 16 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 742.00 | 73 669.00 | | 76 742.00 |
A2 TOTAL ASSETS | -13 292.00 | 37 843.00 | | -13 292.00 |
HA Exceptional income from management transactions | | 16 728.00 | | |
HB Exceptional income from capital transactions | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 26 700.00 | 16 728.00 | | 26 700.00 |
HE Exceptional expenses on management operations | 449.00 | 630.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 630.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 251.00 | 16 098.00 | | 26 251.00 |
HK Income tax | 68 456.00 | 83 605.00 | | 68 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 383.00 | 860 876.00 | | 863 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 308.00 | 663 107.00 | | 679 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 075.00 | 197 769.00 | | 184 075.00 |
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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 | 4 917 854.00 | | 117 331.00 | 4 917 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145 704.00 | |
I4 DECREASES Grand Total | | 82 714.00 | 4 952 471.00 | |
IO DECREASES Total including other intangible assets | | | 40 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 714.00 | 2 766 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 371.00 | | | 40 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 731 779.00 | | 117 331.00 | 2 731 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 704.00 | | | 2 145 704.00 |
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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 | 1 680 252.00 | 92 892.00 | 82 714.00 | 1 680 252.00 |
PE DEPRECIATION Total including other intangible assets | 40 370.00 | | | 40 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 882.00 | 92 892.00 | 82 714.00 | 1 639 882.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 29 977.00 | 29 977.00 | | 29 977.00 |
8D Social Security and Other Social Organizations | 32 750.00 | 32 750.00 | | 32 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 037.00 | 12 037.00 | | 12 037.00 |
UX Other trade receivables | 262 680.00 | 262 680.00 | | 262 680.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VC Group and associates | 1 549 699.00 | 1 549 699.00 | | 1 549 699.00 |
VH Loans with a maturity of more than one year at origin | 421 963.00 | 62 124.00 | 199 381.00 | 421 963.00 |
VI Group and Associates | 711 747.00 | 711 747.00 | | 711 747.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 56 535.00 | | | 56 535.00 |
VM Income taxes | 20 735.00 | 20 735.00 | | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 157.00 | 11 157.00 | | 11 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 755.00 | 1 840 755.00 | | 1 840 755.00 |
VW VAT | 41 442.00 | 41 442.00 | | 41 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 727.00 | 904 888.00 | 199 381.00 | 1 264 727.00 |
