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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 | 132 341.00 | | 132 341.00 | 132 341.00 |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | | 7.00 | |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 800 098.00 | 135 437.00 | 664 661.00 | 800 098.00 |
AT Other tangible assets | 1 905.00 | 1 143.00 | 762.00 | 1 905.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 5 089 308.00 | 136 579.00 | 4 952 728.00 | 5 089 308.00 |
BX Customers and related accounts | 42 475.00 | | 42 475.00 | 42 475.00 |
BZ Other receivables | 9 471.00 | | 9 471.00 | 9 471.00 |
CD Marketable securities | 302 883.00 | 445.00 | 302 438.00 | 302 883.00 |
CF Cash and cash equivalents | 163 318.00 | | 163 318.00 | 163 318.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 518 217.00 | 445.00 | 517 772.00 | 518 217.00 |
CO Grand total (0 to V) | 5 607 524.00 | 137 025.00 | 5 470 500.00 | 5 607 524.00 |
CP Shares due in less than one year | 1 648.00 | | | 1 648.00 |
CU Other investments | 4 003 316.00 | | 4 003 316.00 | 4 003 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 078.00 | 4 101 078.00 | | 4 101 078.00 |
DD Legal reserve (1) | 27 065.00 | 20 833.00 | | 27 065.00 |
DH Retained earnings | 239 456.00 | 121 581.00 | | 239 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 684.00 | 124 107.00 | | 136 684.00 |
DL TOTAL (I) | 4 504 284.00 | 4 367 599.00 | | 4 504 284.00 |
DU Loans and Debts from Credit Institutions (3) | 435 482.00 | 547 982.00 | | 435 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 241.00 | 654 543.00 | | 478 241.00 |
DX Trade payables and related accounts | 12 460.00 | 43 220.00 | | 12 460.00 |
DY Tax and social security liabilities | 23 033.00 | 49 429.00 | | 23 033.00 |
EA Other liabilities | 17 000.00 | 270.00 | | 17 000.00 |
EC TOTAL (IV) | 966 216.00 | 1 295 444.00 | | 966 216.00 |
EE Grand total (I to V) | 5 470 500.00 | 5 663 043.00 | | 5 470 500.00 |
EG Accrued income and payables due within one year | 641 134.00 | 860 986.00 | | 641 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | 2 710.00 | | 545.00 |
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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 | 154 350.00 | | 154 350.00 | 154 350.00 |
FJ Net sales | 154 350.00 | | 154 350.00 | 154 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 189 378.00 | |
FR Total operating income (I) | | | 343 728.00 | |
FW Other purchases and external expenses | | | 26 466.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 42 712.00 | |
FZ Social Security Contributions | | | 18 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 854.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 138 713.00 | |
GG - OPERATING RESULT (I - II) | | | 205 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 182.00 | |
GN Positive exchange differences | | | 24 880.00 | |
GP Total financial income (V) | | | 26 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | 31 740.00 | |
GS Negative differences of foreign exchange | | | 15 413.00 | |
GU Total financial expenses (VI) | | | 47 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 189 387.00 | 161 962.00 | | 189 387.00 |
HE Exceptional expenses on management operations | 207.00 | 15.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 15.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -15.00 | | -207.00 |
HK Income tax | 46 703.00 | 43 805.00 | | 46 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 905.00 | 316 341.00 | | 369 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 221.00 | 192 233.00 | | 233 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 684.00 | 124 107.00 | | 136 684.00 |
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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 | 5 076 643.00 | | 12 665.00 | 5 076 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 964.00 | |
I4 DECREASES Grand Total | | | 5 089 308.00 | |
IO DECREASES Total including other intangible assets | | | 132 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 341.00 | | | 132 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 651.00 | | 6 352.00 | 945 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998 651.00 | | 6 313.00 | 3 998 651.00 |
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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 | 92 725.00 | 43 854.00 | | 92 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 725.00 | 43 854.00 | | 92 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 182.00 | | 182.00 | 182.00 |
7B Total provisions for depreciation | 182.00 | | 182.00 | 182.00 |
7C Grand total | 182.00 | | 182.00 | 182.00 |
UG - Financial | | 445.00 | | |
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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
8C Staff and Related Accounts | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
8E Income Taxes | 6 502.00 | 6 502.00 | | 6 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 648.00 | 1 648.00 | | 1 648.00 |
UX Other trade receivables | 42 475.00 | 42 475.00 | | 42 475.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VC Group and associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 434 937.00 | 109 855.00 | 299 238.00 | 434 937.00 |
VI Group and Associates | 478 241.00 | 478 241.00 | | 478 241.00 |
VK Loans repaid during the year | 110 815.00 | | | 110 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 663.00 | 53 663.00 | | 53 663.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 216.00 | 641 134.00 | 299 238.00 | 966 216.00 |
