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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 | 5 796.00 | 5 586.00 | 210.00 | 5 796.00 |
AN Land | 429 683.00 | | 429 683.00 | 429 683.00 |
AP Buildings | 2 722 375.00 | 723 627.00 | 1 998 749.00 | 2 722 375.00 |
AT Other tangible assets | 210 991.00 | 72 115.00 | 138 876.00 | 210 991.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 9 498 595.00 | 801 327.00 | 8 697 268.00 | 9 498 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 191 121.00 | | 3 191 121.00 | 3 191 121.00 |
CF Cash and cash equivalents | 130 783.00 | | 130 783.00 | 130 783.00 |
CH Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 3 325 878.00 | | 3 325 878.00 | 3 325 878.00 |
CO Grand total (0 to V) | 12 824 473.00 | 801 327.00 | 12 023 146.00 | 12 824 473.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 6 114 750.00 | | 6 114 750.00 | 6 114 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 317 231.00 | 308 251.00 | | 317 231.00 |
DG Other reserves | 4 346 699.00 | 4 176 082.00 | | 4 346 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 934.00 | 179 596.00 | | 956 934.00 |
DL TOTAL (I) | 10 620 864.00 | 9 663 930.00 | | 10 620 864.00 |
DU Loans and Debts from Credit Institutions (3) | 803 254.00 | 908 191.00 | | 803 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 814.00 | 518 899.00 | | 557 814.00 |
DX Trade payables and related accounts | 1 425.00 | 1 538.00 | | 1 425.00 |
DY Tax and social security liabilities | 38 940.00 | 40 123.00 | | 38 940.00 |
EA Other liabilities | 850.00 | 750.00 | | 850.00 |
EC TOTAL (IV) | 1 402 282.00 | 1 469 500.00 | | 1 402 282.00 |
EE Grand total (I to V) | 12 023 146.00 | 11 133 430.00 | | 12 023 146.00 |
EG Accrued income and payables due within one year | 708 865.00 | 666 920.00 | | 708 865.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 573 809.00 | | 573 809.00 | 573 809.00 |
FJ Net sales | 589 809.00 | | 589 809.00 | 589 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 592 672.00 | |
FS Purchases of goods (including customs duties) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 294 663.00 | |
FX Taxes, duties, and similar payments | | | 25 254.00 | |
FY Salaries and Wages | | | 230 441.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 946.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 683 869.00 | |
GG - OPERATING RESULT (I - II) | | | -91 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 415.00 | |
GL Other interest and similar income | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 535.00 | |
GP Total financial income (V) | | | 780 015.00 | |
GR Interest and similar expenses | | | 40 517.00 | |
GU Total financial expenses (VI) | | | 40 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 596 035.00 | 24 500.00 | | 596 035.00 |
HD Total exceptional income (VII) | 596 035.00 | 24 813.00 | | 596 035.00 |
HE Exceptional expenses on management operations | 17 714.00 | 40 000.00 | | 17 714.00 |
HF Exceptional expenses on capital transactions | 269 689.00 | 37 186.00 | | 269 689.00 |
HH Total exceptional expenses (VIII) | 287 403.00 | 77 186.00 | | 287 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 632.00 | -52 373.00 | | 308 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 722.00 | 837 727.00 | | 1 968 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 788.00 | 658 131.00 | | 1 011 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 934.00 | 179 596.00 | | 956 934.00 |
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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 | 9 385 586.00 | | 457 547.00 | 9 385 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 535.00 | 6 129 750.00 | |
I4 DECREASES Grand Total | | 344 538.00 | 9 498 595.00 | |
IO DECREASES Total including other intangible assets | | | 5 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 003.00 | 3 363 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 192.00 | | 70 860.00 | 3 611 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768 598.00 | | 386 687.00 | 5 768 598.00 |
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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 | 774 230.00 | 101 946.00 | 74 849.00 | 774 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 586.00 | | | 5 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 644.00 | 101 946.00 | 74 849.00 | 768 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 835.00 | | 2 835.00 | 2 835.00 |
7B Total provisions for depreciation | 28 370.00 | | 28 370.00 | 28 370.00 |
7C Grand total | 28 370.00 | | 28 370.00 | 28 370.00 |
UE of which provisions and reversals: - Operating | | | 2 835.00 | |
UG - Financial | | | 25 535.00 | |
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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 | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8C Staff and Related Accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 3 166 911.00 | 3 166 911.00 | | 3 166 911.00 |
VG Loans with a maturity of up to one year at origin | 803 254.00 | 109 837.00 | 483 717.00 | 803 254.00 |
VI Group and Associates | 557 169.00 | 557 169.00 | | 557 169.00 |
VK Loans repaid during the year | 106 129.00 | | | 106 129.00 |
VM Income taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 488.00 | 14 488.00 | | 14 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 006.00 | 20 006.00 | | 20 006.00 |
VS Prepaid expenses | 3 975.00 | 3 975.00 | | 3 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 095.00 | 3 210 095.00 | | 3 210 095.00 |
VW VAT | 14 123.00 | 14 123.00 | | 14 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 282.00 | 708 865.00 | 483 717.00 | 1 402 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 4.00 | | 1.00 |
