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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 | 132 341.00 | | 132 341.00 | 132 341.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 793 746.00 | 91 773.00 | 701 973.00 | 793 746.00 |
AT Other tangible assets | 1 905.00 | 952.00 | 952.00 | 1 905.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 5 076 643.00 | 92 725.00 | 4 983 918.00 | 5 076 643.00 |
BX Customers and related accounts | 57 316.00 | | 57 316.00 | 57 316.00 |
BZ Other receivables | 14 565.00 | | 14 565.00 | 14 565.00 |
CD Marketable securities | 399 003.00 | 182.00 | 398 821.00 | 399 003.00 |
CF Cash and cash equivalents | 206 586.00 | | 206 586.00 | 206 586.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 679 308.00 | 182.00 | 679 125.00 | 679 308.00 |
CO Grand total (0 to V) | 5 755 951.00 | 92 907.00 | 5 663 043.00 | 5 755 951.00 |
CU Other investments | 3 997 003.00 | | 3 997 003.00 | 3 997 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 078.00 | 4 101 078.00 | | 4 101 078.00 |
DD Legal reserve (1) | 20 833.00 | 18 102.00 | | 20 833.00 |
DH Retained earnings | 121 581.00 | 69 702.00 | | 121 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 107.00 | 54 610.00 | | 124 107.00 |
DL TOTAL (I) | 4 367 599.00 | 4 243 492.00 | | 4 367 599.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547 982.00 | 655 345.00 | | 547 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 543.00 | 817 670.00 | | 654 543.00 |
DX Trade payables and related accounts | 43 220.00 | 54 556.00 | | 43 220.00 |
DY Tax and social security liabilities | 49 429.00 | 19 943.00 | | 49 429.00 |
EA Other liabilities | 270.00 | 273.00 | | 270.00 |
EC TOTAL (IV) | 1 295 444.00 | 1 547 787.00 | | 1 295 444.00 |
EE Grand total (I to V) | 5 663 043.00 | 5 801 280.00 | | 5 663 043.00 |
EG Accrued income and payables due within one year | 860 986.00 | 1 002 515.00 | | 860 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 710.00 | 779.00 | | 2 710.00 |
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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 | 123 000.00 | 6 000.00 | 129 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | 6 000.00 | 129 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 164 715.00 | |
FR Total operating income (I) | | | 303 715.00 | |
FW Other purchases and external expenses | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 9 529.00 | |
FY Salaries and Wages | | | 38 959.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 369.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 120 385.00 | |
GG - OPERATING RESULT (I - II) | | | 183 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 531.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 12 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 182.00 | |
GR Interest and similar expenses | | | 9 854.00 | |
GS Negative differences of foreign exchange | | | 17 992.00 | |
GU Total financial expenses (VI) | | | 28 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 161 962.00 | 145 145.00 | | 161 962.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 43 805.00 | 16 419.00 | | 43 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 341.00 | 275 767.00 | | 316 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 233.00 | 221 156.00 | | 192 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 107.00 | 54 610.00 | | 124 107.00 |
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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 | 5 063 978.00 | | 86 296.00 | 5 063 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998 651.00 | |
I4 DECREASES Grand Total | 73 631.00 | | 5 076 643.00 | 73 631.00 |
IO DECREASES Total including other intangible assets | | | 132 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 631.00 | | 945 651.00 | 73 631.00 |
KD ACQUISITIONS Total including other intangible assets | 132 341.00 | | | 132 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 986.00 | | 86 296.00 | 932 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998 651.00 | | | 3 998 651.00 |
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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 | 50 356.00 | 42 369.00 | | 50 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 356.00 | 42 369.00 | | 50 356.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6X Other provisions for depreciation | | 182.00 | | |
7B Total provisions for depreciation | | 182.00 | | |
7C Grand total | 10 000.00 | 182.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 182.00 | | |
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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 | 43 220.00 | 43 220.00 | | 43 220.00 |
8C Staff and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8D Social Security and Other Social Organizations | 3 676.00 | 3 676.00 | | 3 676.00 |
8E Income Taxes | 26 447.00 | 26 447.00 | | 26 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
UX Other trade receivables | 57 316.00 | 57 316.00 | | 57 316.00 |
VB VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VC Group and associates | 5 091.00 | 5 091.00 | | 5 091.00 |
VG Loans with a maturity of up to one year at origin | 2 710.00 | 2 710.00 | | 2 710.00 |
VH Loans with a maturity of more than one year at origin | 545 273.00 | 110 815.00 | 331 932.00 | 545 273.00 |
VI Group and Associates | 654 543.00 | 654 543.00 | | 654 543.00 |
VK Loans repaid during the year | 109 294.00 | | | 109 294.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 366.00 | 73 719.00 | 1 648.00 | 75 366.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 444.00 | 860 986.00 | 331 932.00 | 1 295 444.00 |
