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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 | 3 980.00 | 3 980.00 | | 3 980.00 |
AN Land | 56 284.00 | 461.00 | 55 824.00 | 56 284.00 |
AP Buildings | 838 832.00 | 362 118.00 | 476 714.00 | 838 832.00 |
AT Other tangible assets | 76 754.00 | 64 210.00 | 12 544.00 | 76 754.00 |
AV Fixed assets in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 2 977 877.00 | | 2 977 877.00 | 2 977 877.00 |
BJ TOTAL (I) | 6 712 172.00 | 430 768.00 | 6 281 404.00 | 6 712 172.00 |
BL Raw materials, supplies | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 135 360.00 | | 135 360.00 | 135 360.00 |
BZ Other receivables | 1 331 906.00 | | 1 331 906.00 | 1 331 906.00 |
CF Cash and cash equivalents | 31 949.00 | | 31 949.00 | 31 949.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 500 398.00 | | 1 500 398.00 | 1 500 398.00 |
CO Grand total (0 to V) | 8 212 570.00 | 430 768.00 | 7 781 802.00 | 8 212 570.00 |
CU Other investments | 2 738 945.00 | | 2 738 945.00 | 2 738 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | | | 4 040 000.00 |
DD Legal reserve (1) | 105 695.00 | | | 105 695.00 |
DG Other reserves | 1 983 125.00 | | | 1 983 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 562.00 | | | 706 562.00 |
DL TOTAL (I) | 6 835 382.00 | | | 6 835 382.00 |
DU Loans and Debts from Credit Institutions (3) | 401 835.00 | | | 401 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 955.00 | | | 61 955.00 |
DX Trade payables and related accounts | 182 224.00 | | | 182 224.00 |
DY Tax and social security liabilities | 295 366.00 | | | 295 366.00 |
EA Other liabilities | 5 041.00 | | | 5 041.00 |
EC TOTAL (IV) | 946 421.00 | | | 946 421.00 |
EE Grand total (I to V) | 7 781 802.00 | | | 7 781 802.00 |
EG Accrued income and payables due within one year | 622 606.00 | | | 622 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 628.00 | | 2 628.00 | 2 628.00 |
FD Production sold - goods | 15 125.00 | | 15 125.00 | 15 125.00 |
FG Production sold - services | 1 151 885.00 | | 1 151 885.00 | 1 151 885.00 |
FJ Net sales | 1 169 639.00 | | 1 169 639.00 | 1 169 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 551.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 342 203.00 | |
FV Inventory change (raw materials and supplies) | | | 6 074.00 | |
FW Other purchases and external expenses | | | 520 390.00 | |
FX Taxes, duties, and similar payments | | | 34 705.00 | |
FY Salaries and Wages | | | 419 957.00 | |
FZ Social Security Contributions | | | 174 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 379.00 | |
GE Other Expenses | | | 30 103.00 | |
GF Total Operating Expenses (II) | | | 1 254 546.00 | |
GG - OPERATING RESULT (I - II) | | | 87 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 724.00 | |
GL Other interest and similar income | | | 10 431.00 | |
GP Total financial income (V) | | | 676 155.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 551.00 | | | 172 551.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 54 027.00 | | | 54 027.00 |
HH Total exceptional expenses (VIII) | 55 507.00 | | | 55 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 507.00 | | | -7 507.00 |
HK Income tax | 45 292.00 | | | 45 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 358.00 | | | 2 066 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 796.00 | | | 1 359 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 562.00 | | | 706 562.00 |
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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 | 6 535 927.00 | | 444 297.00 | 6 535 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 716 822.00 | |
I4 DECREASES Grand Total | 213 206.00 | 54 847.00 | 6 712 172.00 | 213 206.00 |
IO DECREASES Total including other intangible assets | | | 3 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 206.00 | 46 847.00 | 991 370.00 | 213 206.00 |
KD ACQUISITIONS Total including other intangible assets | 3 980.00 | | | 3 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 125.00 | | 444 297.00 | 807 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724 822.00 | | | 5 724 822.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 213 206.00 | | | 213 206.00 |
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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 | 390 432.00 | 65 625.00 | 25 289.00 | 390 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 980.00 | | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 452.00 | 65 625.00 | 25 289.00 | 386 452.00 |
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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
8B Suppliers and Related Accounts | 182 224.00 | 182 224.00 | | 182 224.00 |
8C Staff and Related Accounts | 53 293.00 | 53 293.00 | | 53 293.00 |
8D Social Security and Other Social Organizations | 52 045.00 | 52 045.00 | | 52 045.00 |
8E Income Taxes | 139 213.00 | 139 213.00 | | 139 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
UT Other financial assets | 2 977 877.00 | | 2 977 877.00 | 2 977 877.00 |
UX Other trade receivables | 135 360.00 | 135 360.00 | | 135 360.00 |
VB VAT | 24 111.00 | 24 111.00 | | 24 111.00 |
VC Group and associates | 1 307 182.00 | 1 307 182.00 | | 1 307 182.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 401 580.00 | 77 765.00 | 263 337.00 | 401 580.00 |
VI Group and Associates | 42 455.00 | 42 455.00 | | 42 455.00 |
VJ Loans taken out during the year | 332 087.00 | | | 332 087.00 |
VK Loans repaid during the year | 57 966.00 | | | 57 966.00 |
VP Miscellaneous | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 976.00 | 10 976.00 | | 10 976.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 497.00 | 1 467 620.00 | 2 977 877.00 | 4 445 497.00 |
VW VAT | 39 838.00 | 39 838.00 | | 39 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 421.00 | 622 606.00 | 263 337.00 | 946 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
