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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 230 634.00 | | 230 634.00 | 230 634.00 |
AP Buildings | 1 306 931.00 | 104 736.00 | 1 202 195.00 | 1 306 931.00 |
AT Other tangible assets | 160 989.00 | 123 390.00 | 37 599.00 | 160 989.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 6 062 473.00 | 878 743.00 | 5 183 730.00 | 6 062 473.00 |
BX Customers and related accounts | 28 762.00 | | 28 762.00 | 28 762.00 |
BZ Other receivables | 148 670.00 | | 148 670.00 | 148 670.00 |
CD Marketable securities | 650 070.00 | 30 573.00 | 619 497.00 | 650 070.00 |
CF Cash and cash equivalents | 2 794 176.00 | | 2 794 176.00 | 2 794 176.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 3 627 942.00 | 30 573.00 | 3 597 369.00 | 3 627 942.00 |
CO Grand total (0 to V) | 9 690 415.00 | 909 316.00 | 8 781 099.00 | 9 690 415.00 |
CU Other investments | 4 333 052.00 | 648 850.00 | 3 684 202.00 | 4 333 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 24 200.00 | | | 24 200.00 |
DG Other reserves | 5 599 401.00 | | | 5 599 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 884.00 | | | 1 172 884.00 |
DL TOTAL (I) | 6 988 485.00 | | | 6 988 485.00 |
DQ Provisions for Expenses | 76 515.00 | | | 76 515.00 |
DR TOTAL (IV) | 76 515.00 | | | 76 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 108.00 | | | 1 020 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 477.00 | | | 491 477.00 |
DX Trade payables and related accounts | 49 521.00 | | | 49 521.00 |
DY Tax and social security liabilities | 153 742.00 | | | 153 742.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 1 716 098.00 | | | 1 716 098.00 |
EE Grand total (I to V) | 8 781 099.00 | | | 8 781 099.00 |
EG Accrued income and payables due within one year | 1 654 285.00 | | | 1 654 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 736 275.00 | | 736 275.00 | 736 275.00 |
FJ Net sales | 736 275.00 | | 736 275.00 | 736 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 38 402.00 | |
FR Total operating income (I) | | | 785 633.00 | |
FW Other purchases and external expenses | | | 166 219.00 | |
FX Taxes, duties, and similar payments | | | 36 199.00 | |
FY Salaries and Wages | | | 410 763.00 | |
FZ Social Security Contributions | | | 196 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 875 448.00 | |
GG - OPERATING RESULT (I - II) | | | -89 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 335.00 | |
GL Other interest and similar income | | | 11 716.00 | |
GO Net income from sales of marketable securities | | | 3 275.00 | |
GP Total financial income (V) | | | 1 314 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 573.00 | |
GR Interest and similar expenses | | | 25 961.00 | |
GU Total financial expenses (VI) | | | 106 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 956.00 | | | 10 956.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HK Income tax | -54 289.00 | | | -54 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 578.00 | | | 2 100 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 694.00 | | | 927 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 884.00 | | | 1 172 884.00 |
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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 | 6 059 618.00 | | 2 855.00 | 6 059 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 362 152.00 | |
I4 DECREASES Grand Total | | | 6 062 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 698 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 699.00 | | 2 855.00 | 1 695 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 152.00 | | | 4 362 152.00 |
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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 | 178 710.00 | 51 183.00 | | 178 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 943.00 | 51 183.00 | | 176 943.00 |
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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 | 49 521.00 | 49 521.00 | | 49 521.00 |
8C Staff and Related Accounts | 61 631.00 | 61 631.00 | | 61 631.00 |
8D Social Security and Other Social Organizations | 53 543.00 | 53 543.00 | | 53 543.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 28 762.00 | 28 762.00 | | 28 762.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VC Group and associates | 133 956.00 | 133 956.00 | | 133 956.00 |
VH Loans with a maturity of more than one year at origin | 1 020 108.00 | 958 295.00 | 61 813.00 | 1 020 108.00 |
VI Group and Associates | 491 477.00 | 491 477.00 | | 491 477.00 |
VK Loans repaid during the year | 274 596.00 | | | 274 596.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VN Other taxes, similar payments | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 910.00 | 9 910.00 | | 9 910.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 795.00 | 183 695.00 | 17 100.00 | 200 795.00 |
VW VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 098.00 | 1 654 285.00 | 61 813.00 | 1 716 098.00 |
