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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 | 60 980.00 | 60 980.00 | | 60 980.00 |
AH Goodwill | 431 369.00 | | 431 369.00 | 431 369.00 |
AN Land | 705 121.00 | | 705 121.00 | 705 121.00 |
AP Buildings | 2 471 897.00 | 674 486.00 | 1 797 410.00 | 2 471 897.00 |
AT Other tangible assets | 14 064.00 | 14 064.00 | | 14 064.00 |
AV Fixed assets in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BB Receivables related to investments | 456 253.00 | | 456 253.00 | 456 253.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 672 395.00 | 749 530.00 | 5 922 864.00 | 6 672 395.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 176 907.00 | | 176 907.00 | 176 907.00 |
CF Cash and cash equivalents | 49 922.00 | | 49 922.00 | 49 922.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 231 853.00 | | 231 853.00 | 231 853.00 |
CO Grand total (0 to V) | 6 904 247.00 | 749 530.00 | 6 154 717.00 | 6 904 247.00 |
CU Other investments | 2 522 012.00 | | 2 522 012.00 | 2 522 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 554 000.00 | 1 554 000.00 | | 1 554 000.00 |
DD Legal reserve (1) | 155 400.00 | 155 400.00 | | 155 400.00 |
DG Other reserves | 1 303 413.00 | 1 452 926.00 | | 1 303 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 590.00 | 350 358.00 | | 405 590.00 |
DL TOTAL (I) | 3 418 403.00 | 3 512 683.00 | | 3 418 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 153.00 | 1 944 164.00 | | 1 820 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 071.00 | 362 562.00 | | 468 071.00 |
DX Trade payables and related accounts | 46 051.00 | 26 864.00 | | 46 051.00 |
DY Tax and social security liabilities | 134 302.00 | 51 451.00 | | 134 302.00 |
DZ Fixed asset liabilities and related accounts | 199 990.00 | 201 696.00 | | 199 990.00 |
EA Other liabilities | 67 747.00 | | | 67 747.00 |
EC TOTAL (IV) | 2 736 314.00 | 2 586 737.00 | | 2 736 314.00 |
EE Grand total (I to V) | 6 154 717.00 | 6 099 420.00 | | 6 154 717.00 |
EI Including equity loans | 468 071.00 | | | 468 071.00 |
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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 | 1 123 588.00 | | 1 123 588.00 | 1 123 588.00 |
FJ Net sales | 1 123 588.00 | | 1 123 588.00 | 1 123 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 133 072.00 | |
FW Other purchases and external expenses | | | 65 904.00 | |
FX Taxes, duties, and similar payments | | | 73 830.00 | |
FY Salaries and Wages | | | 596 281.00 | |
FZ Social Security Contributions | | | 227 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 412.00 | |
GE Other Expenses | | | 10 313.00 | |
GF Total Operating Expenses (II) | | | 1 088 161.00 | |
GG - OPERATING RESULT (I - II) | | | 44 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 760.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 423 538.00 | |
GR Interest and similar expenses | | | 43 363.00 | |
GU Total financial expenses (VI) | | | 43 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 466.00 | | |
HD Total exceptional income (VII) | | 51 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 466.00 | | |
HK Income tax | 19 497.00 | 54 914.00 | | 19 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 611.00 | 1 564 497.00 | | 1 556 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 021.00 | 1 214 140.00 | | 1 151 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 590.00 | 350 358.00 | | 405 590.00 |
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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 | 6 440 732.00 | | 665 675.00 | 6 440 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423 055.00 | 2 978 264.00 | |
I4 DECREASES Grand Total | | 434 012.00 | 6 672 395.00 | |
IO DECREASES Total including other intangible assets | | | 492 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 957.00 | 3 201 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 348.00 | | | 492 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 381.00 | | 232 358.00 | 2 980 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 003.00 | | 433 316.00 | 2 968 003.00 |
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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 | 635 118.00 | 114 412.00 | | 635 118.00 |
PE DEPRECIATION Total including other intangible assets | 60 980.00 | | | 60 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 139.00 | 114 412.00 | | 574 139.00 |
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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 | 46 051.00 | 46 051.00 | | 46 051.00 |
8C Staff and Related Accounts | 302.00 | 302.00 | | 302.00 |
8D Social Security and Other Social Organizations | 80 466.00 | 80 466.00 | | 80 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 990.00 | 199 990.00 | | 199 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 747.00 | 67 747.00 | | 67 747.00 |
UL Receivables related to investments | 456 253.00 | 456 253.00 | | 456 253.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 18 197.00 | 18 197.00 | | 18 197.00 |
VC Group and associates | 15 007.00 | 15 007.00 | | 15 007.00 |
VH Loans with a maturity of more than one year at origin | 1 820 153.00 | 332 155.00 | 993 568.00 | 1 820 153.00 |
VI Group and Associates | 468 071.00 | 468 071.00 | | 468 071.00 |
VM Income taxes | 142 917.00 | 142 917.00 | | 142 917.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 723.00 | 35 723.00 | | 35 723.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 183.00 | 638 183.00 | | 638 183.00 |
VW VAT | 17 811.00 | 17 811.00 | | 17 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 314.00 | 1 248 316.00 | 993 568.00 | 2 736 314.00 |
