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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 | 209.00 | 95.00 | 114.00 | 209.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 633 668.00 | 300 438.00 | 333 230.00 | 633 668.00 |
AT Other tangible assets | 2 559.00 | 206.00 | 2 353.00 | 2 559.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 974 706.00 | 300 740.00 | 4 673 966.00 | 4 974 706.00 |
BX Customers and related accounts | 7 758.00 | | 7 758.00 | 7 758.00 |
BZ Other receivables | 434 971.00 | | 434 971.00 | 434 971.00 |
CD Marketable securities | 1 172 743.00 | | 1 172 743.00 | 1 172 743.00 |
CF Cash and cash equivalents | 378 442.00 | | 378 442.00 | 378 442.00 |
CJ TOTAL (II) | 1 993 915.00 | | 1 993 915.00 | 1 993 915.00 |
CO Grand total (0 to V) | 6 968 621.00 | 300 740.00 | 6 667 881.00 | 6 968 621.00 |
CU Other investments | 4 253 118.00 | | 4 253 118.00 | 4 253 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 501 882.00 | | | 501 882.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 6 541.00 | | | 6 541.00 |
DH Retained earnings | 3 641 112.00 | | | 3 641 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 483.00 | | | 498 483.00 |
DJ Investment subsidies | 31 880.00 | | | 31 880.00 |
DK Regulated provisions | 29 813.00 | | | 29 813.00 |
DL TOTAL (I) | 5 369 711.00 | | | 5 369 711.00 |
DU Loans and Debts from Credit Institutions (3) | 753 269.00 | | | 753 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 273.00 | | | 462 273.00 |
DX Trade payables and related accounts | 48 732.00 | | | 48 732.00 |
DY Tax and social security liabilities | 33 890.00 | | | 33 890.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 298 170.00 | | | 1 298 170.00 |
EE Grand total (I to V) | 6 667 881.00 | | | 6 667 881.00 |
EG Accrued income and payables due within one year | 695 199.00 | | | 695 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 277 130.00 | | 277 130.00 | 277 130.00 |
FJ Net sales | 277 130.00 | | 277 130.00 | 277 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 577.00 | |
FW Other purchases and external expenses | | | 33 749.00 | |
FX Taxes, duties, and similar payments | | | 30 081.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 55 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 266 274.00 | |
GG - OPERATING RESULT (I - II) | | | 28 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 630.00 | |
GP Total financial income (V) | | | 507 630.00 | |
GR Interest and similar expenses | | | 15 392.00 | |
GU Total financial expenses (VI) | | | 15 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 239.00 | | | 4 239.00 |
HD Total exceptional income (VII) | 4 239.00 | | | 4 239.00 |
HG Exceptional depreciation and provisions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HK Income tax | 23 608.00 | | | 23 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 445.00 | | | 806 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 962.00 | | | 307 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 483.00 | | | 498 483.00 |
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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 | 3 610 529.00 | | 1 364 177.00 | 3 610 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253 270.00 | |
I4 DECREASES Grand Total | | | 4 974 706.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721 227.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 668.00 | | 2 559.00 | 718 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 891 861.00 | | 1 361 409.00 | 2 891 861.00 |
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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 | 255 773.00 | 44 967.00 | | 255 773.00 |
PE DEPRECIATION Total including other intangible assets | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 255 773.00 | 44 871.00 | | 255 773.00 |
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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 | 27 125.00 | 2 688.00 | | 27 125.00 |
7C Grand total | 27 125.00 | 2 688.00 | | 27 125.00 |
UJ - Exceptional | | 2 688.00 | | |
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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 | 48 732.00 | 48 732.00 | | 48 732.00 |
8D Social Security and Other Social Organizations | 26 491.00 | 26 491.00 | | 26 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 7 758.00 | 7 758.00 | | 7 758.00 |
VB VAT | 5 013.00 | 5 013.00 | | 5 013.00 |
VC Group and associates | 7 630.00 | 7 630.00 | | 7 630.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 753 125.00 | 150 155.00 | 602 970.00 | 753 125.00 |
VI Group and Associates | 462 273.00 | 462 273.00 | | 462 273.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 385 262.00 | 385 262.00 | | 385 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 066.00 | 37 066.00 | | 37 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 729.00 | 442 729.00 | | 442 729.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 170.00 | 695 199.00 | 602 970.00 | 1 298 170.00 |
