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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 | 233.00 | 233.00 | | 233.00 |
AN Land | 28 300.00 | | 28 300.00 | 28 300.00 |
AP Buildings | 553 957.00 | 244 678.00 | 309 279.00 | 553 957.00 |
AT Other tangible assets | 27 397.00 | 14 334.00 | 13 063.00 | 27 397.00 |
AV Fixed assets in progress | 262 698.00 | | 262 698.00 | 262 698.00 |
BB Receivables related to investments | 131 124.00 | | 131 124.00 | 131 124.00 |
BJ TOTAL (I) | 2 419 796.00 | 259 245.00 | 2 160 552.00 | 2 419 796.00 |
BX Customers and related accounts | 35 565.00 | | 35 565.00 | 35 565.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 81 554.00 | | 81 554.00 | 81 554.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 130 996.00 | | 130 996.00 | 130 996.00 |
CO Grand total (0 to V) | 2 550 793.00 | 259 245.00 | 2 291 548.00 | 2 550 793.00 |
CU Other investments | 1 416 087.00 | | 1 416 087.00 | 1 416 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 950.00 | 66 950.00 | | 66 950.00 |
DB Share, merger, contribution premiums, etc. | 1 123 050.00 | 1 123 050.00 | | 1 123 050.00 |
DD Legal reserve (1) | 6 696.00 | 6 696.00 | | 6 696.00 |
DG Other reserves | 338 471.00 | 491 562.00 | | 338 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 929.00 | 189 894.00 | | 141 929.00 |
DK Regulated provisions | 6 501.00 | 6 501.00 | | 6 501.00 |
DL TOTAL (I) | 1 683 597.00 | 1 884 653.00 | | 1 683 597.00 |
DU Loans and Debts from Credit Institutions (3) | 470 736.00 | 598 007.00 | | 470 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 890.00 | 59 225.00 | | 28 890.00 |
DX Trade payables and related accounts | 15 464.00 | 37 010.00 | | 15 464.00 |
DY Tax and social security liabilities | 92 755.00 | 94 604.00 | | 92 755.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 607 951.00 | 788 845.00 | | 607 951.00 |
EE Grand total (I to V) | 2 291 548.00 | 2 673 498.00 | | 2 291 548.00 |
EG Accrued income and payables due within one year | 265 984.00 | 317 629.00 | | 265 984.00 |
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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 | 340 388.00 | 7 491.00 | 347 879.00 | 340 388.00 |
FJ Net sales | 340 388.00 | 7 491.00 | 347 879.00 | 340 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 887.00 | |
FW Other purchases and external expenses | | | 86 812.00 | |
FX Taxes, duties, and similar payments | | | 11 355.00 | |
FY Salaries and Wages | | | 193 780.00 | |
FZ Social Security Contributions | | | 72 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 715.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 396 914.00 | |
GG - OPERATING RESULT (I - II) | | | -49 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 331.00 | |
GK Income from other securities and fixed asset receivables | | | 1 836.00 | |
GP Total financial income (V) | | | 389 167.00 | |
GR Interest and similar expenses | | | 6 470.00 | |
GU Total financial expenses (VI) | | | 6 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 403.00 | | |
HE Exceptional expenses on management operations | | 1 497.00 | | |
HG Exceptional depreciation and provisions | 190 000.00 | | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 000.00 | 1 497.00 | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 000.00 | -1 497.00 | | -190 000.00 |
HK Income tax | 1 741.00 | 3 243.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 055.00 | 856 227.00 | | 737 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 125.00 | 666 333.00 | | 595 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 929.00 | 189 894.00 | | 141 929.00 |
HP References: Equipment leasing | 8 752.00 | 8 752.00 | | 8 752.00 |
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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 | 2 410 631.00 | | 9 165.00 | 2 410 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547 212.00 | |
I4 DECREASES Grand Total | | | 2 419 796.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 187.00 | | 9 165.00 | 863 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 212.00 | | | 1 547 212.00 |
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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 | 36 530.00 | 32 715.00 | | 36 530.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 297.00 | 32 715.00 | | 36 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 501.00 | | | 6 501.00 |
6A on fixed assets – intangible | | 190 000.00 | | |
7B Total provisions for depreciation | | 190 000.00 | | |
7C Grand total | 6 501.00 | 190 000.00 | | 6 501.00 |
UJ - Exceptional | | 190 000.00 | | |
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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 | 15 464.00 | 15 464.00 | | 15 464.00 |
8C Staff and Related Accounts | 40 610.00 | 40 610.00 | | 40 610.00 |
8D Social Security and Other Social Organizations | 26 175.00 | 26 175.00 | | 26 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UL Receivables related to investments | 131 124.00 | | 131 124.00 | 131 124.00 |
UX Other trade receivables | 35 565.00 | 35 565.00 | | 35 565.00 |
VB VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 470 545.00 | 128 578.00 | 341 967.00 | 470 545.00 |
VI Group and Associates | 28 890.00 | 28 890.00 | | 28 890.00 |
VK Loans repaid during the year | 127 221.00 | | | 127 221.00 |
VM Income taxes | 7 261.00 | 7 261.00 | | 7 261.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 567.00 | 49 443.00 | 131 124.00 | 180 567.00 |
VW VAT | 19 904.00 | 19 904.00 | | 19 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 951.00 | 265 984.00 | 341 967.00 | 607 951.00 |
