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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 | 285.00 | 285.00 | | 285.00 |
AH Goodwill | 56 195.00 | 56 195.00 | | 56 195.00 |
AJ Other Intangible Assets | 911.00 | 671.00 | 240.00 | 911.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 446 019.00 | 83 417.00 | 362 601.00 | 446 019.00 |
AT Other tangible assets | 210 909.00 | 180 131.00 | 30 778.00 | 210 909.00 |
BB Receivables related to investments | 900 438.00 | 150 224.00 | 750 214.00 | 900 438.00 |
BD Other fixed assets | 455 250.00 | | 455 250.00 | 455 250.00 |
BH Other financial assets | 99 458.00 | | 99 458.00 | 99 458.00 |
BJ TOTAL (I) | 2 286 374.00 | 471 688.00 | 1 814 686.00 | 2 286 374.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 156 589.00 | | 156 589.00 | 156 589.00 |
BZ Other receivables | 29 725.00 | | 29 725.00 | 29 725.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 190 615.00 | | 190 615.00 | 190 615.00 |
CO Grand total (0 to V) | 2 476 989.00 | 471 688.00 | 2 005 301.00 | 2 476 989.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 11 910.00 | 765.00 | 11 145.00 | 11 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 786 745.00 | 1 726 473.00 | | 1 786 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 434.00 | 60 272.00 | | -4 434.00 |
DL TOTAL (I) | 1 824 235.00 | 1 828 669.00 | | 1 824 235.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 205.00 | 101 627.00 | | 71 205.00 |
DX Trade payables and related accounts | 54 121.00 | 34 619.00 | | 54 121.00 |
DY Tax and social security liabilities | 55 294.00 | 29 164.00 | | 55 294.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 181 066.00 | 165 820.00 | | 181 066.00 |
EE Grand total (I to V) | 2 005 301.00 | 1 994 489.00 | | 2 005 301.00 |
EG Accrued income and payables due within one year | 181 066.00 | 165 820.00 | | 181 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
EI Including equity loans | 71 205.00 | | | 71 205.00 |
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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 | 144 336.00 | | 144 336.00 | 144 336.00 |
FJ Net sales | 144 336.00 | | 144 336.00 | 144 336.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 339.00 | |
FW Other purchases and external expenses | | | 118 700.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 52 224.00 | |
FZ Social Security Contributions | | | 4 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 136.00 | |
GG - OPERATING RESULT (I - II) | | | -67 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 185.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 16 196.00 | |
GP Total financial income (V) | | | 85 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 248.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 090.00 | 5.00 | | 2 090.00 |
HD Total exceptional income (VII) | 2 090.00 | 5.00 | | 2 090.00 |
HE Exceptional expenses on management operations | 10 216.00 | 2 397.00 | | 10 216.00 |
HH Total exceptional expenses (VIII) | 10 216.00 | 2 397.00 | | 10 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 126.00 | -2 392.00 | | -8 126.00 |
HK Income tax | 10 555.00 | 5 435.00 | | 10 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 810.00 | 260 033.00 | | 231 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 244.00 | 199 761.00 | | 236 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 434.00 | 60 272.00 | | -4 434.00 |
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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 | 2 282 139.00 | | 143 262.00 | 2 282 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 027.00 | 1 467 056.00 | |
I4 DECREASES Grand Total | | 139 027.00 | 2 286 374.00 | |
IO DECREASES Total including other intangible assets | | | 57 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 391.00 | | | 57 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 722.00 | | 7 205.00 | 754 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 026.00 | | 136 056.00 | 1 470 026.00 |
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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 | 237 124.00 | 27 380.00 | | 237 124.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 140.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 308.00 | 27 240.00 | | 236 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 56 195.00 | | | 56 195.00 |
7B Total provisions for depreciation | 204 936.00 | 2 248.00 | | 204 936.00 |
7C Grand total | 204 936.00 | 2 248.00 | | 204 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 248.00 | | |
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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 | 71 011.00 | 71 011.00 | | 71 011.00 |
8B Suppliers and Related Accounts | 54 121.00 | 54 121.00 | | 54 121.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 2 436.00 | 2 436.00 | | 2 436.00 |
8E Income Taxes | 9 649.00 | 9 649.00 | | 9 649.00 |
UL Receivables related to investments | 900 438.00 | | 900 438.00 | 900 438.00 |
UT Other financial assets | 99 458.00 | 99 458.00 | | 99 458.00 |
UX Other trade receivables | 156 589.00 | 156 589.00 | | 156 589.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VC Group and associates | 3 178.00 | 3 178.00 | | 3 178.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 216.00 | 5 216.00 | | 5 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 710.00 | 287 273.00 | 900 438.00 | 1 187 710.00 |
VW VAT | 26 098.00 | 26 098.00 | | 26 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 066.00 | 181 066.00 | | 181 066.00 |
