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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AN Land | 790 990.00 | | 790 990.00 | 790 990.00 |
AP Buildings | 6 339 776.00 | 3 907 012.00 | 2 432 765.00 | 6 339 776.00 |
AT Other tangible assets | 3 289.00 | 2 675.00 | 614.00 | 3 289.00 |
AV Fixed assets in progress | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 9 016 333.00 | 3 919 587.00 | 5 096 746.00 | 9 016 333.00 |
BX Customers and related accounts | 127 150.00 | | 127 150.00 | 127 150.00 |
BZ Other receivables | 1 692 941.00 | | 1 692 941.00 | 1 692 941.00 |
CD Marketable securities | 359 531.00 | | 359 531.00 | 359 531.00 |
CF Cash and cash equivalents | 66 282.00 | | 66 282.00 | 66 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 245 903.00 | | 2 245 903.00 | 2 245 903.00 |
CO Grand total (0 to V) | 11 262 236.00 | 3 919 587.00 | 7 342 649.00 | 11 262 236.00 |
CU Other investments | 1 865 683.00 | | 1 865 683.00 | 1 865 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 816.00 | 220 816.00 | | 220 816.00 |
DB Share, merger, contribution premiums, etc. | 236 888.00 | 236 888.00 | | 236 888.00 |
DD Legal reserve (1) | 22 081.00 | 22 081.00 | | 22 081.00 |
DE Statutory or contractual reserves | 4 561 531.00 | 4 561 531.00 | | 4 561 531.00 |
DF Regulated reserves (1) | 76 240.00 | 76 240.00 | | 76 240.00 |
DG Other reserves | 379 198.00 | 448 685.00 | | 379 198.00 |
DH Retained earnings | | -11 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 829.00 | 61 640.00 | | 31 829.00 |
DL TOTAL (I) | 5 528 583.00 | 5 616 754.00 | | 5 528 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 166.00 | 1 489 274.00 | | 1 114 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 080.00 | 178 529.00 | | 178 080.00 |
DX Trade payables and related accounts | 291 559.00 | 130 119.00 | | 291 559.00 |
DY Tax and social security liabilities | 167 262.00 | 101 543.00 | | 167 262.00 |
EA Other liabilities | 63 000.00 | 61 997.00 | | 63 000.00 |
EC TOTAL (IV) | 1 814 066.00 | 1 961 463.00 | | 1 814 066.00 |
EE Grand total (I to V) | 7 342 649.00 | 7 578 217.00 | | 7 342 649.00 |
EG Accrued income and payables due within one year | 1 065 165.00 | 847 942.00 | | 1 065 165.00 |
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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 | 948 851.00 | | 948 851.00 | 948 851.00 |
FJ Net sales | 948 851.00 | | 948 851.00 | 948 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 670.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 1 002 446.00 | |
FW Other purchases and external expenses | | | 93 281.00 | |
FX Taxes, duties, and similar payments | | | 133 527.00 | |
FY Salaries and Wages | | | 243 809.00 | |
FZ Social Security Contributions | | | 100 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 366.00 | |
GE Other Expenses | | | 4 251.00 | |
GF Total Operating Expenses (II) | | | 871 606.00 | |
GG - OPERATING RESULT (I - II) | | | 130 841.00 | |
GK Income from other securities and fixed asset receivables | | | 15 790.00 | |
GP Total financial income (V) | | | 15 790.00 | |
GR Interest and similar expenses | | | 35 835.00 | |
GU Total financial expenses (VI) | | | 35 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 641.00 | | |
HD Total exceptional income (VII) | | 1 641.00 | | |
HE Exceptional expenses on management operations | 75 000.00 | 50 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 50 000.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -48 359.00 | | -75 000.00 |
HK Income tax | 3 966.00 | 11 525.00 | | 3 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 236.00 | 991 259.00 | | 1 018 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 407.00 | 929 619.00 | | 986 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 829.00 | 61 640.00 | | 31 829.00 |
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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 | 9 009 638.00 | | 6 695.00 | 9 009 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865 683.00 | |
I4 DECREASES Grand Total | | | 9 016 333.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 134 055.00 | | 6 695.00 | 7 134 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 683.00 | | | 1 865 683.00 |
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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 | 3 623 221.00 | 296 366.00 | | 3 623 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 613 321.00 | 296 366.00 | | 3 613 321.00 |
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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 | 142 665.00 | 142 665.00 | | 142 665.00 |
8B Suppliers and Related Accounts | 291 559.00 | 291 559.00 | | 291 559.00 |
8C Staff and Related Accounts | 71 370.00 | 71 370.00 | | 71 370.00 |
8D Social Security and Other Social Organizations | 55 426.00 | 55 426.00 | | 55 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
UX Other trade receivables | 127 150.00 | 127 150.00 | | 127 150.00 |
VB VAT | 14 766.00 | 14 766.00 | | 14 766.00 |
VC Group and associates | 1 594 253.00 | 1 594 253.00 | | 1 594 253.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VH Loans with a maturity of more than one year at origin | 1 113 521.00 | 364 620.00 | 748 901.00 | 1 113 521.00 |
VI Group and Associates | 52 660.00 | 52 660.00 | | 52 660.00 |
VK Loans repaid during the year | 372 311.00 | | | 372 311.00 |
VM Income taxes | 10 442.00 | 10 442.00 | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 230.00 | 15 230.00 | | 15 230.00 |
VS Prepaid expenses | 73 480.00 | 73 480.00 | | 73 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 091.00 | 1 820 091.00 | | 1 820 091.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 066.00 | 1 065 165.00 | 748 901.00 | 1 814 066.00 |
