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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 | 1 270.00 | 262.00 | 1 008.00 | 1 270.00 |
AP Buildings | 200 000.00 | 45 433.00 | 154 567.00 | 200 000.00 |
AT Other tangible assets | 141 458.00 | 78 430.00 | 63 028.00 | 141 458.00 |
BD Other fixed assets | 2 632 850.00 | | 2 632 850.00 | 2 632 850.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 2 975 772.00 | 124 125.00 | 2 851 647.00 | 2 975 772.00 |
BX Customers and related accounts | 23 957.00 | | 23 957.00 | 23 957.00 |
BZ Other receivables | 859 809.00 | | 859 809.00 | 859 809.00 |
CD Marketable securities | 235 522.00 | | 235 522.00 | 235 522.00 |
CF Cash and cash equivalents | 234 684.00 | | 234 684.00 | 234 684.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 1 357 449.00 | | 1 357 449.00 | 1 357 449.00 |
CO Grand total (0 to V) | 4 333 221.00 | 124 125.00 | 4 209 096.00 | 4 333 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 300.00 | | | 2 314 300.00 |
DB Share, merger, contribution premiums, etc. | 105 996.00 | | | 105 996.00 |
DD Legal reserve (1) | 139 025.00 | | | 139 025.00 |
DG Other reserves | 1 066 430.00 | | | 1 066 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 572.00 | | | 392 572.00 |
DL TOTAL (I) | 4 018 323.00 | | | 4 018 323.00 |
DP Provisions for Risks | 7 417.00 | | | 7 417.00 |
DR TOTAL (IV) | 7 417.00 | | | 7 417.00 |
DU Loans and Debts from Credit Institutions (3) | 70 762.00 | | | 70 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 872.00 | | | 54 872.00 |
DX Trade payables and related accounts | 12 025.00 | | | 12 025.00 |
DY Tax and social security liabilities | 33 821.00 | | | 33 821.00 |
EA Other liabilities | 11 876.00 | | | 11 876.00 |
EC TOTAL (IV) | 183 356.00 | | | 183 356.00 |
EE Grand total (I to V) | 4 209 096.00 | | | 4 209 096.00 |
EG Accrued income and payables due within one year | 134 901.00 | | | 134 901.00 |
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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 | 476 045.00 | | 476 045.00 | 476 045.00 |
FJ Net sales | 476 045.00 | | 476 045.00 | 476 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 478 583.00 | |
FW Other purchases and external expenses | | | 99 158.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 288 981.00 | |
FZ Social Security Contributions | | | 53 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 472 496.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 709.00 | |
GL Other interest and similar income | | | 9 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 086.00 | |
GP Total financial income (V) | | | 397 388.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 27 510.00 | | | 27 510.00 |
HD Total exceptional income (VII) | 27 510.00 | | | 27 510.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 27 159.00 | | | 27 159.00 |
HH Total exceptional expenses (VIII) | 27 712.00 | | | 27 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 9 392.00 | | | 9 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 482.00 | | | 903 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 910.00 | | | 510 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 572.00 | | | 392 572.00 |
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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 | 2 668 074.00 | | 362 136.00 | 2 668 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 2 633 044.00 | |
I4 DECREASES Grand Total | | 54 438.00 | 2 975 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 928.00 | 341 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270.00 | | | 1 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 250.00 | | 52 136.00 | 343 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 554.00 | | 310 000.00 | 2 323 554.00 |
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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 | 132 648.00 | 18 757.00 | 27 279.00 | 132 648.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 254.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 640.00 | 18 503.00 | 27 279.00 | 132 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 503.00 | | 15 086.00 | 22 503.00 |
7C Grand total | 22 503.00 | | 15 086.00 | 22 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 025.00 | 12 025.00 | | 12 025.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 876.00 | 11 876.00 | | 11 876.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 23 957.00 | 23 957.00 | | 23 957.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VC Group and associates | 858 362.00 | 858 362.00 | | 858 362.00 |
VH Loans with a maturity of more than one year at origin | 70 762.00 | 22 307.00 | 48 455.00 | 70 762.00 |
VI Group and Associates | 54 872.00 | 54 872.00 | | 54 872.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 35 230.00 | | | 35 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 437.00 | 887 243.00 | 194.00 | 887 437.00 |
VW VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 356.00 | 134 901.00 | 48 455.00 | 183 356.00 |
