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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 971 201.00 | 1 009 383.00 | 961 817.00 | 1 971 201.00 |
AN Land | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 2 518 242.00 | 1 461 501.00 | 1 056 740.00 | 2 518 242.00 |
AT Other tangible assets | 164 732.00 | 120 108.00 | 44 624.00 | 164 732.00 |
BD Other fixed assets | 108 120.00 | | 108 120.00 | 108 120.00 |
BJ TOTAL (I) | 6 881 657.00 | 2 590 994.00 | 4 290 662.00 | 6 881 657.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 458 710.00 | | 458 710.00 | 458 710.00 |
CF Cash and cash equivalents | 2 630 571.00 | | 2 630 571.00 | 2 630 571.00 |
CH Prepaid expenses | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 3 119 338.00 | | 3 119 338.00 | 3 119 338.00 |
CO Grand total (0 to V) | 10 000 995.00 | 2 590 994.00 | 7 410 001.00 | 10 000 995.00 |
CU Other investments | 1 825 360.00 | | 1 825 360.00 | 1 825 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 278 825.00 | 4 101 827.00 | | 4 278 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 671.00 | 176 998.00 | | 294 671.00 |
DK Regulated provisions | 1 267.00 | 1 007.00 | | 1 267.00 |
DL TOTAL (I) | 6 774 764.00 | 6 479 832.00 | | 6 774 764.00 |
DU Loans and Debts from Credit Institutions (3) | 55 129.00 | 264 681.00 | | 55 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 434.00 | 282 985.00 | | 305 434.00 |
DX Trade payables and related accounts | 28 510.00 | 8 599.00 | | 28 510.00 |
DY Tax and social security liabilities | 221 855.00 | 48 154.00 | | 221 855.00 |
EB Prepaid income (2) | 24 307.00 | 32 215.00 | | 24 307.00 |
EC TOTAL (IV) | 635 236.00 | 636 636.00 | | 635 236.00 |
EE Grand total (I to V) | 7 410 001.00 | 7 116 468.00 | | 7 410 001.00 |
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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 | 569 952.00 | | 569 952.00 | 569 952.00 |
FJ Net sales | 569 952.00 | | 569 952.00 | 569 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 572 018.00 | |
FW Other purchases and external expenses | | | 95 714.00 | |
FX Taxes, duties, and similar payments | | | 70 681.00 | |
FY Salaries and Wages | | | 520 000.00 | |
FZ Social Security Contributions | | | 125 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 089 547.00 | |
GG - OPERATING RESULT (I - II) | | | -517 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 647 323.00 | |
GL Other interest and similar income | | | 43 875.00 | |
GP Total financial income (V) | | | 691 267.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 30.00 | | 60.00 |
HG Exceptional depreciation and provisions | 260.00 | 260.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 320.00 | 290.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -290.00 | | -320.00 |
HK Income tax | -123 403.00 | -115 870.00 | | -123 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 285.00 | 1 122 486.00 | | 1 263 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 613.00 | 945 488.00 | | 968 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 671.00 | 176 998.00 | | 294 671.00 |
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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 | 6 883 521.00 | | 2 483.00 | 6 883 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933 480.00 | |
I4 DECREASES Grand Total | | 4 347.00 | 6 881 657.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 2 976 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 202.00 | | | 1 971 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 839.00 | | 2 483.00 | 2 978 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 480.00 | | | 1 933 480.00 |
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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 | 2 317 722.00 | 277 619.00 | 4 347.00 | 2 317 722.00 |
PE DEPRECIATION Total including other intangible assets | 876 934.00 | 132 450.00 | | 876 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 788.00 | 145 169.00 | 4 347.00 | 1 440 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 007.00 | 260.00 | | 1 007.00 |
7C Grand total | 1 007.00 | 260.00 | | 1 007.00 |
UJ - Exceptional | | 260.00 | | |
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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 | 39 482.00 | 39 482.00 | | 39 482.00 |
8B Suppliers and Related Accounts | 28 510.00 | 28 510.00 | | 28 510.00 |
8D Social Security and Other Social Organizations | 34 177.00 | 34 177.00 | | 34 177.00 |
8E Income Taxes | 160 513.00 | 160 513.00 | | 160 513.00 |
8L Deferred income | 24 307.00 | 24 307.00 | | 24 307.00 |
UX Other trade receivables | 23 976.00 | 23 976.00 | | 23 976.00 |
VB VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VC Group and associates | 453 076.00 | 453 076.00 | | 453 076.00 |
VH Loans with a maturity of more than one year at origin | 55 130.00 | 55 130.00 | | 55 130.00 |
VI Group and Associates | 265 953.00 | 265 953.00 | | 265 953.00 |
VK Loans repaid during the year | 209 379.00 | | | 209 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 6 080.00 | 6 080.00 | | 6 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 767.00 | 488 767.00 | | 488 767.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 237.00 | 635 237.00 | | 635 237.00 |
