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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AN Land | 230 634.00 | | 230 634.00 | 230 634.00 |
AP Buildings | 1 306 931.00 | 137 409.00 | 1 169 522.00 | 1 306 931.00 |
AT Other tangible assets | 175 970.00 | 142 776.00 | 33 194.00 | 175 970.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 6 060 354.00 | 930 802.00 | 5 129 552.00 | 6 060 354.00 |
BX Customers and related accounts | 57 078.00 | | 57 078.00 | 57 078.00 |
BZ Other receivables | 107 765.00 | | 107 765.00 | 107 765.00 |
CD Marketable securities | 650 070.00 | 61 592.00 | 588 478.00 | 650 070.00 |
CF Cash and cash equivalents | 2 842 463.00 | | 2 842 463.00 | 2 842 463.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 3 669 673.00 | 61 592.00 | 3 608 081.00 | 3 669 673.00 |
CO Grand total (0 to V) | 9 730 027.00 | 992 394.00 | 8 737 633.00 | 9 730 027.00 |
CU Other investments | 4 333 052.00 | 648 850.00 | 3 684 202.00 | 4 333 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 25 867.00 | | | 25 867.00 |
DG Other reserves | 4 670 619.00 | | | 4 670 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 486.00 | | | 1 282 486.00 |
DL TOTAL (I) | 6 170 971.00 | | | 6 170 971.00 |
DQ Provisions for Expenses | 99 366.00 | | | 99 366.00 |
DR TOTAL (IV) | 99 366.00 | | | 99 366.00 |
DU Loans and Debts from Credit Institutions (3) | 755 822.00 | | | 755 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 619.00 | | | 1 440 619.00 |
DX Trade payables and related accounts | 62 912.00 | | | 62 912.00 |
DY Tax and social security liabilities | 203 192.00 | | | 203 192.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 2 467 296.00 | | | 2 467 296.00 |
EE Grand total (I to V) | 8 737 633.00 | | | 8 737 633.00 |
EG Accrued income and payables due within one year | 1 711 474.00 | | | 1 711 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 798 734.00 | | 798 734.00 | 798 734.00 |
FJ Net sales | 798 734.00 | | 798 734.00 | 798 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 040.00 | |
FQ Other income | | | 38 402.00 | |
FR Total operating income (I) | | | 848 175.00 | |
FW Other purchases and external expenses | | | 227 206.00 | |
FX Taxes, duties, and similar payments | | | 40 381.00 | |
FY Salaries and Wages | | | 437 289.00 | |
FZ Social Security Contributions | | | 210 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 851.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 990 150.00 | |
GG - OPERATING RESULT (I - II) | | | -141 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512 346.00 | |
GL Other interest and similar income | | | 11 392.00 | |
GO Net income from sales of marketable securities | | | 3 680.00 | |
GP Total financial income (V) | | | 1 527 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 019.00 | |
GR Interest and similar expenses | | | 31 327.00 | |
GU Total financial expenses (VI) | | | 62 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 040.00 | | | 11 040.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 40 161.00 | | | 40 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 594.00 | | | 2 375 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 108.00 | | | 1 093 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 486.00 | | | 1 282 486.00 |
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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 | 6 062 473.00 | | 14 981.00 | 6 062 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 100.00 | 4 345 052.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 6 060 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 767.00 | | | 1 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 554.00 | | 14 981.00 | 1 698 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 362 152.00 | | | 4 362 152.00 |
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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 | 229 893.00 | 52 059.00 | | 229 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 126.00 | 52 059.00 | | 228 126.00 |
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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 | 62 912.00 | 62 912.00 | | 62 912.00 |
8C Staff and Related Accounts | 57 481.00 | 57 481.00 | | 57 481.00 |
8D Social Security and Other Social Organizations | 47 943.00 | 47 943.00 | | 47 943.00 |
8E Income Taxes | 71 985.00 | 71 985.00 | | 71 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 57 078.00 | 57 078.00 | | 57 078.00 |
VB VAT | 19 268.00 | 19 268.00 | | 19 268.00 |
VC Group and associates | 76 151.00 | 76 151.00 | | 76 151.00 |
VH Loans with a maturity of more than one year at origin | 755 822.00 | | 755 822.00 | 755 822.00 |
VI Group and Associates | 1 440 619.00 | 1 440 619.00 | | 1 440 619.00 |
VK Loans repaid during the year | 1 317 000.00 | | | 1 317 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 269.00 | 16 269.00 | | 16 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 346.00 | 12 346.00 | | 12 346.00 |
VS Prepaid expenses | 12 297.00 | 12 297.00 | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 140.00 | 177 140.00 | | 177 140.00 |
VW VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 296.00 | 1 711 474.00 | 755 822.00 | 2 467 296.00 |
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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 | 9.00 | | | 9.00 |
