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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 600 751.00 | 104 982.00 | 495 769.00 | 600 751.00 |
AT Other tangible assets | 171 019.00 | 55 399.00 | 115 620.00 | 171 019.00 |
BB Receivables related to investments | 682 736.00 | | 682 736.00 | 682 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 2 022 269.00 | 175 381.00 | 1 846 888.00 | 2 022 269.00 |
BX Customers and related accounts | 47 037.00 | 15 711.00 | 31 326.00 | 47 037.00 |
BZ Other receivables | 11 634.00 | | 11 634.00 | 11 634.00 |
CD Marketable securities | 199 958.00 | 59 072.00 | 140 886.00 | 199 958.00 |
CF Cash and cash equivalents | 437 071.00 | | 437 071.00 | 437 071.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 700 145.00 | 74 783.00 | 625 362.00 | 700 145.00 |
CO Grand total (0 to V) | 2 722 414.00 | 250 164.00 | 2 472 251.00 | 2 722 414.00 |
CU Other investments | 563 201.00 | 15 000.00 | 548 201.00 | 563 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 800.00 | 506 800.00 | | 506 800.00 |
DD Legal reserve (1) | 50 680.00 | 50 680.00 | | 50 680.00 |
DG Other reserves | 1 272 912.00 | 1 109 874.00 | | 1 272 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 584.00 | 213 717.00 | | 132 584.00 |
DJ Investment subsidies | 10 400.00 | | | 10 400.00 |
DL TOTAL (I) | 1 973 376.00 | 1 881 072.00 | | 1 973 376.00 |
DU Loans and Debts from Credit Institutions (3) | 472 150.00 | 461 454.00 | | 472 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 024.00 | | |
DX Trade payables and related accounts | 6 413.00 | 15 841.00 | | 6 413.00 |
DY Tax and social security liabilities | 17 842.00 | 17 496.00 | | 17 842.00 |
EA Other liabilities | 2 470.00 | 614.00 | | 2 470.00 |
EC TOTAL (IV) | 498 874.00 | 498 428.00 | | 498 874.00 |
EE Grand total (I to V) | 2 472 251.00 | 2 379 499.00 | | 2 472 251.00 |
EG Accrued income and payables due within one year | 93 473.00 | 89 706.00 | | 93 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 322.00 | |
FJ Net sales | | | 315 322.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 315 795.00 | |
FW Other purchases and external expenses | | | 55 447.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 163 298.00 | |
FZ Social Security Contributions | | | 14 269.00 | |
GB Operating Expenses - Provisions | | | 52 282.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 294 093.00 | |
GG - OPERATING RESULT (I - II) | | | 21 702.00 | |
GP Total financial income (V) | | | 166 220.00 | |
GU Total financial expenses (VI) | | | 56 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 600.00 | 48.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 500.00 | 6 242.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 100.00 | -6 193.00 | | 1 100.00 |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 615.00 | 532 330.00 | | 483 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 031.00 | 318 613.00 | | 351 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 584.00 | 213 717.00 | | 132 584.00 |
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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 | 1 794 401.00 | | 228 364.00 | 1 794 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 499.00 | |
I4 DECREASES Grand Total | | 495.00 | 2 022 269.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 771 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 281.00 | | 91 490.00 | 680 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 626.00 | | 136 874.00 | 1 113 626.00 |
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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 | 110 767.00 | 50 109.00 | 495.00 | 110 767.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | 495.00 | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 272.00 | 50 109.00 | | 110 272.00 |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 17 842.00 | 17 842.00 | | 17 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UL Receivables related to investments | 682 736.00 | | 682 736.00 | 682 736.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 47 037.00 | 47 037.00 | | 47 037.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 471 961.00 | 66 560.00 | 247 390.00 | 471 961.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 634.00 | 11 634.00 | | 11 634.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 399.00 | 63 116.00 | 687 283.00 | 750 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 874.00 | 93 473.00 | 247 390.00 | 498 874.00 |
