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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 | 2 347.00 | 1 185.00 | 1 161.00 | 2 347.00 |
AN Land | 274 600.00 | 3 437.00 | 271 163.00 | 274 600.00 |
AP Buildings | 2 065 535.00 | 1 282 705.00 | 782 829.00 | 2 065 535.00 |
AT Other tangible assets | 89 224.00 | 45 783.00 | 43 441.00 | 89 224.00 |
BJ TOTAL (I) | 11 534 011.00 | 5 295 821.00 | 6 238 189.00 | 11 534 011.00 |
BX Customers and related accounts | 13 287.00 | | 13 287.00 | 13 287.00 |
BZ Other receivables | 2 843 839.00 | | 2 843 839.00 | 2 843 839.00 |
CD Marketable securities | 2 849 503.00 | 90 962.00 | 2 758 540.00 | 2 849 503.00 |
CF Cash and cash equivalents | 477 053.00 | | 477 053.00 | 477 053.00 |
CH Prepaid expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 6 195 701.00 | 90 962.00 | 6 104 739.00 | 6 195 701.00 |
CO Grand total (0 to V) | 17 729 712.00 | 5 386 784.00 | 12 342 928.00 | 17 729 712.00 |
CU Other investments | 9 102 303.00 | 3 962 709.00 | 5 139 593.00 | 9 102 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 10 669 652.00 | | | 10 669 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 648.00 | | | 285 648.00 |
DL TOTAL (I) | 12 165 300.00 | | | 12 165 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 214.00 | | | 56 214.00 |
DX Trade payables and related accounts | 21 403.00 | | | 21 403.00 |
DY Tax and social security liabilities | 98 363.00 | | | 98 363.00 |
EB Prepaid income (2) | 1 646.00 | | | 1 646.00 |
EC TOTAL (IV) | 177 627.00 | | | 177 627.00 |
EE Grand total (I to V) | 12 342 928.00 | | | 12 342 928.00 |
EG Accrued income and payables due within one year | 124 500.00 | | | 124 500.00 |
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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 | 970 364.00 | | 970 364.00 | 970 364.00 |
FJ Net sales | 970 364.00 | | 970 364.00 | 970 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 160.00 | |
FQ Other income | | | 9 697.00 | |
FR Total operating income (I) | | | 1 014 221.00 | |
FW Other purchases and external expenses | | | 196 196.00 | |
FX Taxes, duties, and similar payments | | | 50 688.00 | |
FY Salaries and Wages | | | 436 450.00 | |
FZ Social Security Contributions | | | 240 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 204.00 | |
GE Other Expenses | | | 18 001.00 | |
GF Total Operating Expenses (II) | | | 1 032 320.00 | |
GG - OPERATING RESULT (I - II) | | | -18 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 012.00 | |
GL Other interest and similar income | | | 47 019.00 | |
GP Total financial income (V) | | | 418 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 366.00 | |
GR Interest and similar expenses | | | 13 319.00 | |
GU Total financial expenses (VI) | | | 13 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 160.00 | | | 34 160.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | -168.00 | | | -168.00 |
HF Exceptional expenses on capital transactions | 130 766.00 | | | 130 766.00 |
HH Total exceptional expenses (VIII) | 130 598.00 | | | 130 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 598.00 | | | -100 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 253.00 | | | 1 462 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 604.00 | | | 1 176 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 648.00 | | | 285 648.00 |
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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 | 11 617 876.00 | | 1 664.00 | 11 617 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 9 102 303.00 | |
I4 DECREASES Grand Total | | 85 529.00 | 11 534 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 279.00 | 2 429 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 975.00 | | 1 664.00 | 2 507 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 107 553.00 | | | 9 107 553.00 |
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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 | 1 302 819.00 | 90 204.00 | 59 912.00 | 1 302 819.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 782.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 416.00 | 89 422.00 | 59 912.00 | 1 302 416.00 |
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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 | 53 127.00 | | 53 127.00 | 53 127.00 |
8B Suppliers and Related Accounts | 21 403.00 | 21 403.00 | | 21 403.00 |
8C Staff and Related Accounts | 40 544.00 | 40 544.00 | | 40 544.00 |
8D Social Security and Other Social Organizations | 36 129.00 | 36 129.00 | | 36 129.00 |
8L Deferred income | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 13 287.00 | 13 287.00 | | 13 287.00 |
VB VAT | 4 024.00 | 4 024.00 | | 4 024.00 |
VC Group and associates | 2 839 815.00 | 2 839 815.00 | | 2 839 815.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 689.00 | 21 689.00 | | 21 689.00 |
VS Prepaid expenses | 12 018.00 | 12 018.00 | | 12 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 145.00 | 2 869 145.00 | | 2 869 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 627.00 | 124 500.00 | 53 127.00 | 177 627.00 |
