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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 | 8 171.00 | 8 171.00 | | 8 171.00 |
AN Land | 120 250.00 | | 120 250.00 | 120 250.00 |
AP Buildings | 462 020.00 | 53 878.00 | 408 141.00 | 462 020.00 |
AT Other tangible assets | 32 737.00 | 6 150.00 | 26 587.00 | 32 737.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 643 177.00 | 68 199.00 | 574 978.00 | 643 177.00 |
BX Customers and related accounts | 92 731.00 | | 92 731.00 | 92 731.00 |
BZ Other receivables | 119 801.00 | | 119 801.00 | 119 801.00 |
CD Marketable securities | 1 249 200.00 | | 1 249 200.00 | 1 249 200.00 |
CF Cash and cash equivalents | 752 512.00 | | 752 512.00 | 752 512.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 2 218 098.00 | | 2 218 098.00 | 2 218 098.00 |
CO Grand total (0 to V) | 2 861 275.00 | 68 199.00 | 2 793 076.00 | 2 861 275.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 170.00 | 418 700.00 | | 356 170.00 |
DB Share, merger, contribution premiums, etc. | 387 795.00 | | | 387 795.00 |
DD Legal reserve (1) | 43 370.00 | 43 370.00 | | 43 370.00 |
DG Other reserves | 1 130 609.00 | 1 110 078.00 | | 1 130 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 720.00 | 1 106 779.00 | | 179 720.00 |
DL TOTAL (I) | 2 097 665.00 | 2 678 927.00 | | 2 097 665.00 |
DU Loans and Debts from Credit Institutions (3) | 182 710.00 | 179 837.00 | | 182 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 729.00 | 729.00 | | 434 729.00 |
DX Trade payables and related accounts | 15 937.00 | 6 654.00 | | 15 937.00 |
DY Tax and social security liabilities | 31 957.00 | 31 188.00 | | 31 957.00 |
DZ Fixed asset liabilities and related accounts | | 70 209.00 | | |
EA Other liabilities | 30 079.00 | 10 082.00 | | 30 079.00 |
EC TOTAL (IV) | 695 411.00 | 298 699.00 | | 695 411.00 |
EE Grand total (I to V) | 2 793 076.00 | 2 977 627.00 | | 2 793 076.00 |
EG Accrued income and payables due within one year | 570 526.00 | 177 897.00 | | 570 526.00 |
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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 | 213 461.00 | | 213 461.00 | 213 461.00 |
FJ Net sales | 213 461.00 | | 213 461.00 | 213 461.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 522.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 242 140.00 | |
FW Other purchases and external expenses | | | 48 435.00 | |
FX Taxes, duties, and similar payments | | | 22 039.00 | |
FY Salaries and Wages | | | 66 468.00 | |
FZ Social Security Contributions | | | 29 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 446.00 | |
GG - OPERATING RESULT (I - II) | | | 50 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 791.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 522.00 | 27 126.00 | | 24 522.00 |
HA Exceptional income from management transactions | 2 485.00 | 4 193.00 | | 2 485.00 |
HB Exceptional income from capital transactions | 266 000.00 | 1 199 206.00 | | 266 000.00 |
HD Total exceptional income (VII) | 268 485.00 | 1 203 400.00 | | 268 485.00 |
HE Exceptional expenses on management operations | 106.00 | 110.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 124 057.00 | 541 382.00 | | 124 057.00 |
HH Total exceptional expenses (VIII) | 124 163.00 | 541 492.00 | | 124 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 323.00 | 661 908.00 | | 144 323.00 |
HK Income tax | 14 516.00 | 77 301.00 | | 14 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 716.00 | 2 028 946.00 | | 511 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 996.00 | 922 167.00 | | 331 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 720.00 | 1 106 779.00 | | 179 720.00 |
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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 | 933 388.00 | -6 383.00 | 13 128.00 | 933 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 957.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 296 957.00 | 643 177.00 | |
IO DECREASES Total including other intangible assets | | | 8 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 261.00 | -6 383.00 | 13 128.00 | 608 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 957.00 | | | 316 957.00 |
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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 | 43 263.00 | 24 936.00 | | 43 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 858.00 | 312.00 | | 7 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 405.00 | 24 624.00 | | 35 405.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 15 937.00 | 15 937.00 | | 15 937.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 079.00 | 30 079.00 | | 30 079.00 |
UX Other trade receivables | 92 731.00 | 92 731.00 | | 92 731.00 |
VB VAT | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 182 710.00 | 57 825.00 | 79 527.00 | 182 710.00 |
VI Group and Associates | 434 029.00 | 434 029.00 | | 434 029.00 |
VJ Loans taken out during the year | 23 735.00 | | | 23 735.00 |
VK Loans repaid during the year | 61 638.00 | | | 61 638.00 |
VM Income taxes | 62 846.00 | 62 846.00 | | 62 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 121.00 | 53 121.00 | | 53 121.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 386.00 | 216 386.00 | | 216 386.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 411.00 | 570 526.00 | 79 527.00 | 695 411.00 |
