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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 | 37 495.00 | 37 464.00 | 31.00 | 37 495.00 |
AN Land | 42 921.00 | | 42 921.00 | 42 921.00 |
AP Buildings | 316 765.00 | 169 139.00 | 147 625.00 | 316 765.00 |
AT Other tangible assets | 107 712.00 | 105 525.00 | 2 186.00 | 107 712.00 |
BB Receivables related to investments | 63 625.00 | | 63 625.00 | 63 625.00 |
BH Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BJ TOTAL (I) | 1 750 198.00 | 312 129.00 | 1 438 069.00 | 1 750 198.00 |
BX Customers and related accounts | 117 249.00 | | 117 249.00 | 117 249.00 |
BZ Other receivables | 11 899.00 | | 11 899.00 | 11 899.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 147 666.00 | | 147 666.00 | 147 666.00 |
CO Grand total (0 to V) | 1 897 865.00 | 312 129.00 | 1 585 735.00 | 1 897 865.00 |
CU Other investments | 1 179 853.00 | | 1 179 853.00 | 1 179 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 402.00 | | | 194 402.00 |
DD Legal reserve (1) | 19 440.00 | | | 19 440.00 |
DG Other reserves | 393 546.00 | | | 393 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | | | 148.00 |
DK Regulated provisions | 43 593.00 | | | 43 593.00 |
DL TOTAL (I) | 651 132.00 | | | 651 132.00 |
DU Loans and Debts from Credit Institutions (3) | 39 008.00 | | | 39 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 063.00 | | | 586 063.00 |
DX Trade payables and related accounts | 23 469.00 | | | 23 469.00 |
DY Tax and social security liabilities | 124 781.00 | | | 124 781.00 |
EA Other liabilities | 161 280.00 | | | 161 280.00 |
EC TOTAL (IV) | 934 603.00 | | | 934 603.00 |
EE Grand total (I to V) | 1 585 735.00 | | | 1 585 735.00 |
EG Accrued income and payables due within one year | 934 603.00 | | | 934 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 008.00 | | | 39 008.00 |
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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 | 922 419.00 | | 922 419.00 | 922 419.00 |
FJ Net sales | 922 419.00 | | 922 419.00 | 922 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 712.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 939 137.00 | |
FW Other purchases and external expenses | | | 218 611.00 | |
FX Taxes, duties, and similar payments | | | 20 814.00 | |
FY Salaries and Wages | | | 476 856.00 | |
FZ Social Security Contributions | | | 208 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 940 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 712.00 | | | 16 712.00 |
HA Exceptional income from management transactions | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | | | 2 734.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | | | 2 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 891.00 | | | 941 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 742.00 | | | 941 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | | | 148.00 |
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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 | 1 706 332.00 | | 43 867.00 | 1 706 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245 304.00 | |
I4 DECREASES Grand Total | | | 1 750 199.00 | |
IO DECREASES Total including other intangible assets | | | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 496.00 | | | 37 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 399.00 | | | 467 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 437.00 | | 43 867.00 | 1 201 437.00 |
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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 | 296 241.00 | 15 888.00 | 312 130.00 | 296 241.00 |
PE DEPRECIATION Total including other intangible assets | 37 392.00 | 72.00 | 37 464.00 | 37 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 849.00 | 15 816.00 | 274 665.00 | 258 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 594.00 | | | 43 594.00 |
7C Grand total | 43 594.00 | | | 43 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 23 470.00 | 23 470.00 | | 23 470.00 |
8D Social Security and Other Social Organizations | 124 781.00 | 124 781.00 | | 124 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 344.00 | 747 344.00 | | 747 344.00 |
UL Receivables related to investments | 63 625.00 | | 63 625.00 | 63 625.00 |
UT Other financial assets | 1 825.00 | | 1 825.00 | 1 825.00 |
UX Other trade receivables | 117 250.00 | 117 250.00 | | 117 250.00 |
VG Loans with a maturity of up to one year at origin | 39 008.00 | 39 008.00 | | 39 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
VS Prepaid expenses | 18 210.00 | 18 210.00 | | 18 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 809.00 | 147 358.00 | 65 450.00 | 212 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 603.00 | 934 603.00 | | 934 603.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
