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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 | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | 1 115 018.00 | 859 175.00 | 255 843.00 | 1 115 018.00 |
AP Buildings | 1 785 774.00 | 1 267 216.00 | 518 559.00 | 1 785 774.00 |
AT Other tangible assets | 162 726.00 | 52 261.00 | 110 466.00 | 162 726.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 579 169.00 | 2 178 923.00 | 1 400 246.00 | 3 579 169.00 |
BX Customers and related accounts | 65 048.00 | 20 977.00 | 44 071.00 | 65 048.00 |
BZ Other receivables | 555 789.00 | | 555 789.00 | 555 789.00 |
CD Marketable securities | 294 187.00 | | 294 187.00 | 294 187.00 |
CF Cash and cash equivalents | 173 923.00 | | 173 923.00 | 173 923.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 1 096 924.00 | 20 977.00 | 1 075 947.00 | 1 096 924.00 |
CO Grand total (0 to V) | 4 676 094.00 | 2 199 901.00 | 2 476 193.00 | 4 676 094.00 |
CU Other investments | 515 330.00 | | 515 330.00 | 515 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 716.00 | | | 1 200 716.00 |
DD Legal reserve (1) | 42 292.00 | | | 42 292.00 |
DH Retained earnings | 274 064.00 | | | 274 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 111.00 | | | 435 111.00 |
DL TOTAL (I) | 1 952 183.00 | | | 1 952 183.00 |
DU Loans and Debts from Credit Institutions (3) | 346 291.00 | | | 346 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 090.00 | | | 106 090.00 |
DX Trade payables and related accounts | 47 164.00 | | | 47 164.00 |
DY Tax and social security liabilities | 23 675.00 | | | 23 675.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 524 010.00 | | | 524 010.00 |
EE Grand total (I to V) | 2 476 193.00 | | | 2 476 193.00 |
EG Accrued income and payables due within one year | 329 095.00 | | | 329 095.00 |
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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 | 596 661.00 | | 596 661.00 | 596 661.00 |
FJ Net sales | 596 661.00 | | 596 661.00 | 596 661.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 596 662.00 | |
FW Other purchases and external expenses | | | 159 344.00 | |
FX Taxes, duties, and similar payments | | | 52 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 005.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 527 061.00 | |
GG - OPERATING RESULT (I - II) | | | 69 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 764.00 | |
GK Income from other securities and fixed asset receivables | | | 2 781.00 | |
GL Other interest and similar income | | | 259 000.00 | |
GP Total financial income (V) | | | 265 545.00 | |
GR Interest and similar expenses | | | 14 159.00 | |
GU Total financial expenses (VI) | | | 14 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 184 573.00 | | | 184 573.00 |
HH Total exceptional expenses (VIII) | 184 623.00 | | | 184 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 377.00 | | | 115 377.00 |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 206.00 | | | 1 162 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 096.00 | | | 727 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 111.00 | | | 435 111.00 |
HP References: Equipment leasing | 12 158.00 | | | 12 158.00 |
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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 | 3 712 995.00 | | 87 337.00 | 3 712 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 184 375.00 | 515 379.00 | |
I4 DECREASES Grand Total | | 221 163.00 | 3 579 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 788.00 | 1 948 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 290.00 | | | 1 115 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 951.00 | | 87 337.00 | 1 897 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 754.00 | | | 699 754.00 |
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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 | 1 916 321.00 | 299 192.00 | 36 590.00 | 1 916 321.00 |
PE DEPRECIATION Total including other intangible assets | 764 626.00 | 94 820.00 | | 764 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 695.00 | 204 372.00 | 36 590.00 | 1 151 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 973.00 | 15 005.00 | | 5 973.00 |
7B Total provisions for depreciation | 5 973.00 | 15 005.00 | | 5 973.00 |
7C Grand total | 5 973.00 | 15 005.00 | | 5 973.00 |
UE of which provisions and reversals: - Operating | | 15 005.00 | | |
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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 | 106 053.00 | 106 053.00 | | 106 053.00 |
8B Suppliers and Related Accounts | 47 164.00 | 47 164.00 | | 47 164.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 39 875.00 | 39 875.00 | | 39 875.00 |
VA Doubtful or disputed receivables | 25 173.00 | 25 173.00 | | 25 173.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 251 047.00 | 251 047.00 | | 251 047.00 |
VH Loans with a maturity of more than one year at origin | 346 291.00 | 151 377.00 | 194 914.00 | 346 291.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 145 562.00 | | | 145 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 768.00 | 303 768.00 | | 303 768.00 |
VS Prepaid expenses | 7 976.00 | 7 976.00 | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 862.00 | 628 813.00 | 49.00 | 628 862.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 010.00 | 329 095.00 | 194 914.00 | 524 010.00 |
