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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 | 30 777.00 | 8 095.00 | 22 683.00 | 30 777.00 |
AN Land | 81 250.00 | | 81 250.00 | 81 250.00 |
AP Buildings | 2 182 660.00 | 125 699.00 | 2 056 960.00 | 2 182 660.00 |
AT Other tangible assets | 392 332.00 | 78 982.00 | 313 350.00 | 392 332.00 |
BB Receivables related to investments | 392 368.00 | | 392 368.00 | 392 368.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 4 844 340.00 | 212 776.00 | 4 631 564.00 | 4 844 340.00 |
BX Customers and related accounts | 96 303.00 | | 96 303.00 | 96 303.00 |
BZ Other receivables | 108 037.00 | | 108 037.00 | 108 037.00 |
CF Cash and cash equivalents | 71 223.00 | | 71 223.00 | 71 223.00 |
CH Prepaid expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
CJ TOTAL (II) | 287 560.00 | | 287 560.00 | 287 560.00 |
CO Grand total (0 to V) | 5 131 900.00 | 212 776.00 | 4 919 124.00 | 5 131 900.00 |
CU Other investments | 1 755 293.00 | | 1 755 293.00 | 1 755 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 160.00 | 1 567 160.00 | | 1 567 160.00 |
DD Legal reserve (1) | 48 796.00 | 31 572.00 | | 48 796.00 |
DG Other reserves | 909 132.00 | 599 859.00 | | 909 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 280.00 | 844 498.00 | | 124 280.00 |
DL TOTAL (I) | 2 649 368.00 | 3 043 089.00 | | 2 649 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 275.00 | 1 876 192.00 | | 1 734 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | 91 982.00 | | 7 076.00 |
DX Trade payables and related accounts | 53 561.00 | 36 554.00 | | 53 561.00 |
DY Tax and social security liabilities | 350 443.00 | 459 740.00 | | 350 443.00 |
EA Other liabilities | 124 401.00 | | | 124 401.00 |
EC TOTAL (IV) | 2 269 756.00 | 2 464 468.00 | | 2 269 756.00 |
EE Grand total (I to V) | 4 919 124.00 | 5 007 556.00 | | 4 919 124.00 |
EG Accrued income and payables due within one year | 766 753.00 | 833 664.00 | | 766 753.00 |
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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 | 1 154 432.00 | | 1 154 432.00 | 1 154 432.00 |
FJ Net sales | 1 154 432.00 | | 1 154 432.00 | 1 154 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 294.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 172 743.00 | |
FW Other purchases and external expenses | | | 572 896.00 | |
FX Taxes, duties, and similar payments | | | 30 905.00 | |
FY Salaries and Wages | | | 466 663.00 | |
FZ Social Security Contributions | | | 82 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 906.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 205 260.00 | |
GG - OPERATING RESULT (I - II) | | | -32 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 264.00 | |
GP Total financial income (V) | | | 192 264.00 | |
GR Interest and similar expenses | | | 33 632.00 | |
GU Total financial expenses (VI) | | | 33 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 499.00 | 718.00 | | 499.00 |
HF Exceptional expenses on capital transactions | | 33 431.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 34 149.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 5 851.00 | | -499.00 |
HK Income tax | 1 337.00 | 24 744.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 007.00 | 1 543 502.00 | | 1 365 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 727.00 | 699 004.00 | | 1 240 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 280.00 | 844 498.00 | | 124 280.00 |
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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 | 4 653 021.00 | | 191 319.00 | 4 653 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 321.00 | |
I4 DECREASES Grand Total | | | 4 844 340.00 | |
IO DECREASES Total including other intangible assets | | | 30 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 656 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 777.00 | | | 30 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 995.00 | | 145 247.00 | 2 510 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 249.00 | | 46 072.00 | 2 111 249.00 |
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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 | 160 871.00 | 51 906.00 | | 160 871.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | 7 694.00 | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 470.00 | 44 212.00 | | 160 470.00 |
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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 | 53 561.00 | 53 561.00 | | 53 561.00 |
8C Staff and Related Accounts | 190 274.00 | 190 274.00 | | 190 274.00 |
8D Social Security and Other Social Organizations | 135 816.00 | 135 816.00 | | 135 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 401.00 | 124 401.00 | | 124 401.00 |
UL Receivables related to investments | 392 368.00 | -13 054.00 | 405 422.00 | 392 368.00 |
UP Loans | 9 360.00 | | 9 360.00 | 9 360.00 |
UX Other trade receivables | 96 303.00 | 96 303.00 | | 96 303.00 |
VB VAT | 14 322.00 | 14 322.00 | | 14 322.00 |
VC Group and associates | 16 272.00 | 16 272.00 | | 16 272.00 |
VG Loans with a maturity of up to one year at origin | 13 433.00 | 13 433.00 | | 13 433.00 |
VH Loans with a maturity of more than one year at origin | 1 721 019.00 | 217 839.00 | 719 003.00 | 1 721 019.00 |
VI Group and Associates | 7 076.00 | 7 076.00 | | 7 076.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 211 987.00 | | | 211 987.00 |
VM Income taxes | 30 141.00 | 30 141.00 | | 30 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 301.00 | 47 301.00 | | 47 301.00 |
VS Prepaid expenses | 11 997.00 | 11 997.00 | | 11 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 064.00 | 203 282.00 | 414 782.00 | 618 064.00 |
VW VAT | 11 921.00 | 11 921.00 | | 11 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 933.00 | 766 753.00 | 719 003.00 | 2 269 933.00 |
