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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
AP Buildings | 653 521.00 | 123 824.00 | 529 697.00 | 653 521.00 |
AT Other tangible assets | 38 749.00 | 38 749.00 | | 38 749.00 |
BB Receivables related to investments | 24 704.00 | | 24 704.00 | 24 704.00 |
BJ TOTAL (I) | 1 607 898.00 | 166 985.00 | 1 440 913.00 | 1 607 898.00 |
BX Customers and related accounts | 99 648.00 | | 99 648.00 | 99 648.00 |
BZ Other receivables | 466 856.00 | | 466 856.00 | 466 856.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 670 850.00 | | 670 850.00 | 670 850.00 |
CO Grand total (0 to V) | 2 278 748.00 | 166 985.00 | 2 111 763.00 | 2 278 748.00 |
CU Other investments | 886 511.00 | | 886 511.00 | 886 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 59 427.00 | 59 427.00 | | 59 427.00 |
DG Other reserves | 385 417.00 | 189 787.00 | | 385 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 702.00 | 295 630.00 | | 433 702.00 |
DL TOTAL (I) | 978 546.00 | 644 844.00 | | 978 546.00 |
DP Provisions for Risks | | 139 784.00 | | |
DR TOTAL (IV) | | 139 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 899 581.00 | 1 056 603.00 | | 899 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 894.00 | 36 865.00 | | 28 894.00 |
DX Trade payables and related accounts | 7 270.00 | 5 784.00 | | 7 270.00 |
DY Tax and social security liabilities | 197 471.00 | 233 135.00 | | 197 471.00 |
EC TOTAL (IV) | 1 133 217.00 | 1 332 387.00 | | 1 133 217.00 |
EE Grand total (I to V) | 2 111 763.00 | 2 117 015.00 | | 2 111 763.00 |
EG Accrued income and payables due within one year | 391 147.00 | 432 807.00 | | 391 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 042.00 | | 1 042.00 | 1 042.00 |
FG Production sold - services | 1 000 980.00 | | 1 000 980.00 | 1 000 980.00 |
FJ Net sales | 1 002 022.00 | | 1 002 022.00 | 1 002 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 174 281.00 | |
FS Purchases of goods (including customs duties) | | | 624.00 | |
FW Other purchases and external expenses | | | 100 222.00 | |
FX Taxes, duties, and similar payments | | | 19 611.00 | |
FY Salaries and Wages | | | 616 394.00 | |
FZ Social Security Contributions | | | 254 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 677.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 024 297.00 | |
GG - OPERATING RESULT (I - II) | | | 149 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 850.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 834.00 | |
GP Total financial income (V) | | | 364 772.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 407.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 2 362.00 | 2 011.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 2 011.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | -2 011.00 | | -2 157.00 |
HJ Employee participation in company results | 36 142.00 | 25 520.00 | | 36 142.00 |
HK Income tax | 27 348.00 | 37 366.00 | | 27 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 258.00 | 1 375 386.00 | | 1 539 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 556.00 | 1 079 756.00 | | 1 105 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 702.00 | 295 630.00 | | 433 702.00 |
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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 | 1 603 796.00 | | 4 102.00 | 1 603 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 216.00 | |
I4 DECREASES Grand Total | | | 1 607 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 412.00 | | | 4 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 270.00 | | | 692 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 114.00 | | 4 102.00 | 907 114.00 |
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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 | 134 308.00 | 32 677.00 | | 134 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 896.00 | 32 677.00 | | 129 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 784.00 | | 139 784.00 | 139 784.00 |
7B Total provisions for depreciation | 31 834.00 | | 31 834.00 | 31 834.00 |
7C Grand total | 171 618.00 | | 171 618.00 | 171 618.00 |
UE of which provisions and reversals: - Operating | | | 139 784.00 | |
UG - Financial | | | 31 834.00 | |
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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 | 27 132.00 | 27 132.00 | | 27 132.00 |
8B Suppliers and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8C Staff and Related Accounts | 67 236.00 | 67 236.00 | | 67 236.00 |
8D Social Security and Other Social Organizations | 101 725.00 | 101 725.00 | | 101 725.00 |
UL Receivables related to investments | 24 704.00 | 24 704.00 | | 24 704.00 |
UX Other trade receivables | 99 648.00 | 99 648.00 | | 99 648.00 |
VB VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VC Group and associates | 446 564.00 | 446 564.00 | | 446 564.00 |
VG Loans with a maturity of up to one year at origin | 899 581.00 | 159 274.00 | 569 508.00 | 899 581.00 |
VK Loans repaid during the year | 157 022.00 | | | 157 022.00 |
VM Income taxes | 12 169.00 | 12 169.00 | | 12 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 629.00 | 12 629.00 | | 12 629.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 356.00 | 593 356.00 | | 593 356.00 |
VW VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 454.00 | 391 147.00 | 569 508.00 | 1 131 454.00 |
