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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 | 1 389.00 | 1 279.00 | 110.00 | 1 389.00 |
AP Buildings | 1 307 605.00 | 144 128.00 | 1 163 477.00 | 1 307 605.00 |
AT Other tangible assets | 50 062.00 | 11 902.00 | 38 161.00 | 50 062.00 |
BJ TOTAL (I) | 6 790 346.00 | 157 310.00 | 6 633 037.00 | 6 790 346.00 |
BX Customers and related accounts | 74 284.00 | | 74 284.00 | 74 284.00 |
BZ Other receivables | 1 596 597.00 | | 1 596 597.00 | 1 596 597.00 |
CF Cash and cash equivalents | 544 835.00 | | 544 835.00 | 544 835.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 215 716.00 | | 2 215 716.00 | 2 215 716.00 |
CO Grand total (0 to V) | 9 006 062.00 | 157 310.00 | 8 848 752.00 | 9 006 062.00 |
CU Other investments | 5 431 290.00 | | 5 431 290.00 | 5 431 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 800.00 | 4 459 800.00 | | 4 459 800.00 |
DD Legal reserve (1) | 59 088.00 | 37 138.00 | | 59 088.00 |
DH Retained earnings | 938 660.00 | 705 618.00 | | 938 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 808.00 | 438 992.00 | | 341 808.00 |
DL TOTAL (I) | 5 799 356.00 | 5 641 548.00 | | 5 799 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 748.00 | 1 976 643.00 | | 1 761 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 720.00 | 474 969.00 | | 1 149 720.00 |
DX Trade payables and related accounts | 42 794.00 | 32 162.00 | | 42 794.00 |
DY Tax and social security liabilities | 49 397.00 | 67 737.00 | | 49 397.00 |
EA Other liabilities | 45 737.00 | 13 843.00 | | 45 737.00 |
EC TOTAL (IV) | 3 049 396.00 | 2 565 354.00 | | 3 049 396.00 |
EE Grand total (I to V) | 8 848 752.00 | 8 206 901.00 | | 8 848 752.00 |
EG Accrued income and payables due within one year | 1 509 440.00 | 805 187.00 | | 1 509 440.00 |
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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 | | | 740 249.00 | |
FJ Net sales | | | 740 249.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 746 159.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 749.00 | |
FX Taxes, duties, and similar payments | | | 39 585.00 | |
FY Salaries and Wages | | | 352 381.00 | |
FZ Social Security Contributions | | | 99 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 832.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 745 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 333.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 393 333.00 | |
GR Interest and similar expenses | | | 49 938.00 | |
GU Total financial expenses (VI) | | | 49 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 58.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 58.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -58.00 | | -112.00 |
HK Income tax | 2 506.00 | 1 788.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 492.00 | 1 204 199.00 | | 1 139 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 684.00 | 765 207.00 | | 797 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 808.00 | 438 992.00 | | 341 808.00 |
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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 | 6 769 274.00 | | 21 072.00 | 6 769 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 431 290.00 | |
I4 DECREASES Grand Total | | | 6 790 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 789.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 884.00 | | 19 783.00 | 1 337 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 790.00 | | 500.00 | 5 430 790.00 |
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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 | 98 477.00 | 58 832.00 | 157 310.00 | 98 477.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 679.00 | 1 279.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 877.00 | 58 153.00 | 156 030.00 | 97 877.00 |
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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 | 42 794.00 | 42 794.00 | | 42 794.00 |
8D Social Security and Other Social Organizations | 49 397.00 | 49 397.00 | | 49 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 737.00 | 45 737.00 | | 45 737.00 |
UX Other trade receivables | 74 284.00 | 74 284.00 | | 74 284.00 |
VH Loans with a maturity of more than one year at origin | 1 761 748.00 | 221 791.00 | 939 331.00 | 1 761 748.00 |
VI Group and Associates | 1 149 720.00 | 1 149 720.00 | | 1 149 720.00 |
VK Loans repaid during the year | 214 689.00 | | | 214 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596 597.00 | 1 596 597.00 | | 1 596 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 880.00 | 1 670 880.00 | | 1 670 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 049 396.00 | 1 509 440.00 | 939 331.00 | 3 049 396.00 |
