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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 | 4 293.00 | 4 018.00 | 276.00 | 4 293.00 |
AN Land | 212 600.00 | | 212 600.00 | 212 600.00 |
AP Buildings | 2 245 232.00 | 1 142 641.00 | 1 102 592.00 | 2 245 232.00 |
AT Other tangible assets | 241 241.00 | 189 824.00 | 51 417.00 | 241 241.00 |
BJ TOTAL (I) | 5 688 742.00 | 1 678 759.00 | 4 009 983.00 | 5 688 742.00 |
BX Customers and related accounts | 414 607.00 | | 414 607.00 | 414 607.00 |
BZ Other receivables | 1 905 124.00 | | 1 905 124.00 | 1 905 124.00 |
CD Marketable securities | 1 325 971.00 | 5 893.00 | 1 320 078.00 | 1 325 971.00 |
CF Cash and cash equivalents | 319 742.00 | | 319 742.00 | 319 742.00 |
CH Prepaid expenses | 55 226.00 | | 55 226.00 | 55 226.00 |
CJ TOTAL (II) | 4 020 670.00 | 5 893.00 | 4 014 777.00 | 4 020 670.00 |
CO Grand total (0 to V) | 9 709 411.00 | 1 684 651.00 | 8 024 760.00 | 9 709 411.00 |
CU Other investments | 2 985 374.00 | 342 276.00 | 2 643 098.00 | 2 985 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 363 636.00 | | | 5 363 636.00 |
DB Share, merger, contribution premiums, etc. | 187 574.00 | | | 187 574.00 |
DD Legal reserve (1) | 536 364.00 | | | 536 364.00 |
DG Other reserves | 259 649.00 | | | 259 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 207.00 | | | 78 207.00 |
DL TOTAL (I) | 6 425 429.00 | | | 6 425 429.00 |
DU Loans and Debts from Credit Institutions (3) | 983 950.00 | | | 983 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 810.00 | | | 395 810.00 |
DX Trade payables and related accounts | 50 208.00 | | | 50 208.00 |
DY Tax and social security liabilities | 147 681.00 | | | 147 681.00 |
EA Other liabilities | 21 682.00 | | | 21 682.00 |
EC TOTAL (IV) | 1 599 331.00 | | | 1 599 331.00 |
EE Grand total (I to V) | 8 024 760.00 | | | 8 024 760.00 |
EG Accrued income and payables due within one year | 1 394 278.00 | | | 1 394 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601 098.00 | | | 601 098.00 |
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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 | 1 680 788.00 | | 1 680 788.00 | 1 680 788.00 |
FJ Net sales | 1 680 788.00 | | 1 680 788.00 | 1 680 788.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 533.00 | |
FR Total operating income (I) | | | 1 698 660.00 | |
FW Other purchases and external expenses | | | 384 491.00 | |
FX Taxes, duties, and similar payments | | | 59 334.00 | |
FY Salaries and Wages | | | 695 027.00 | |
FZ Social Security Contributions | | | 313 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 639 567.00 | |
GG - OPERATING RESULT (I - II) | | | 59 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 386.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 616.00 | |
GO Net income from sales of marketable securities | | | 77 773.00 | |
GP Total financial income (V) | | | 214 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 893.00 | |
GR Interest and similar expenses | | | 74 780.00 | |
GT Net expenses on sales of marketable securities | | | 14 502.00 | |
GU Total financial expenses (VI) | | | 95 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 533.00 | | | 16 533.00 |
A2 TOTAL ASSETS | 174 110.00 | | | 174 110.00 |
HA Exceptional income from management transactions | 7 623.00 | | | 7 623.00 |
HD Total exceptional income (VII) | 7 623.00 | | | 7 623.00 |
HE Exceptional expenses on management operations | 18 665.00 | | | 18 665.00 |
HH Total exceptional expenses (VIII) | 18 665.00 | | | 18 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 042.00 | | | -11 042.00 |
HK Income tax | 88 866.00 | | | 88 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 480.00 | | | 1 920 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 273.00 | | | 1 842 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 207.00 | | | 78 207.00 |
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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 | 5 688 742.00 | | | 5 688 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985 374.00 | |
I4 DECREASES Grand Total | | | 5 688 742.00 | |
IO DECREASES Total including other intangible assets | | | 4 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 293.00 | | | 4 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699 074.00 | | | 2 699 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 374.00 | | | 2 985 374.00 |
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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 | 1 149 549.00 | 186 933.00 | | 1 149 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | 1 033.00 | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 565.00 | 185 900.00 | | 1 146 565.00 |
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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 | 115 167.00 | 5 893.00 | 115 167.00 | 115 167.00 |
7B Total provisions for depreciation | 459 892.00 | 5 893.00 | 117 616.00 | 459 892.00 |
7C Grand total | 459 892.00 | 5 893.00 | 117 616.00 | 459 892.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 893.00 | 117 616.00 | |
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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 | 50 208.00 | 50 208.00 | | 50 208.00 |
8C Staff and Related Accounts | 17 873.00 | 17 873.00 | | 17 873.00 |
8D Social Security and Other Social Organizations | 92 298.00 | 92 298.00 | | 92 298.00 |
8E Income Taxes | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 682.00 | 21 682.00 | | 21 682.00 |
UX Other trade receivables | 414 607.00 | 414 607.00 | | 414 607.00 |
VB VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VC Group and associates | 1 890 939.00 | 1 890 939.00 | | 1 890 939.00 |
VG Loans with a maturity of up to one year at origin | 601 098.00 | 601 098.00 | | 601 098.00 |
VH Loans with a maturity of more than one year at origin | 382 852.00 | 177 799.00 | 205 053.00 | 382 852.00 |
VI Group and Associates | 395 810.00 | 395 810.00 | | 395 810.00 |
VK Loans repaid during the year | 201 840.00 | | | 201 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 180.00 | 18 180.00 | | 18 180.00 |
VS Prepaid expenses | 55 226.00 | 55 226.00 | | 55 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 957.00 | 2 374 957.00 | | 2 374 957.00 |
VW VAT | 11 050.00 | 11 050.00 | | 11 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 331.00 | 1 394 278.00 | 205 053.00 | 1 599 331.00 |
