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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 | 113 140.00 | 69 833.00 | 43 307.00 | 113 140.00 |
AN Land | 99 508.00 | 79 690.00 | 19 818.00 | 99 508.00 |
AP Buildings | 492 078.00 | 393 188.00 | 98 890.00 | 492 078.00 |
AT Other tangible assets | 122 049.00 | 116 579.00 | 5 470.00 | 122 049.00 |
BJ TOTAL (I) | 1 475 790.00 | 659 289.00 | 816 501.00 | 1 475 790.00 |
BX Customers and related accounts | 38 282.00 | | 38 282.00 | 38 282.00 |
BZ Other receivables | 118 423.00 | | 118 423.00 | 118 423.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 383 026.00 | | 383 026.00 | 383 026.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 563 784.00 | | 563 784.00 | 563 784.00 |
CO Grand total (0 to V) | 2 039 574.00 | 659 289.00 | 1 380 285.00 | 2 039 574.00 |
CR Shares due in more than one year | 96 000.00 | | | 96 000.00 |
CU Other investments | 649 015.00 | | 649 015.00 | 649 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 991 243.00 | 980 920.00 | | 991 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 567.00 | 10 324.00 | | 25 567.00 |
DL TOTAL (I) | 1 291 811.00 | 1 266 243.00 | | 1 291 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 18 127.00 | | 4 260.00 |
DX Trade payables and related accounts | 10 122.00 | 13 549.00 | | 10 122.00 |
DY Tax and social security liabilities | 69 270.00 | 50 147.00 | | 69 270.00 |
EA Other liabilities | 4 823.00 | 290.00 | | 4 823.00 |
EC TOTAL (IV) | 88 474.00 | 82 113.00 | | 88 474.00 |
EE Grand total (I to V) | 1 380 285.00 | 1 348 357.00 | | 1 380 285.00 |
EG Accrued income and payables due within one year | 85 141.00 | 78 780.00 | | 85 141.00 |
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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 | | | 276 944.00 | |
FJ Net sales | | | 276 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 860.00 | |
FQ Other income | | | 1 448.00 | |
FR Total operating income (I) | | | 294 252.00 | |
FW Other purchases and external expenses | | | 32 397.00 | |
FX Taxes, duties, and similar payments | | | 9 947.00 | |
FY Salaries and Wages | | | 128 302.00 | |
FZ Social Security Contributions | | | 61 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 121.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 268 737.00 | |
GG - OPERATING RESULT (I - II) | | | 25 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 696.00 | | | 3 696.00 |
HD Total exceptional income (VII) | 3 696.00 | | | 3 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 696.00 | | | 3 696.00 |
HK Income tax | 5 689.00 | | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 993.00 | 276 581.00 | | 299 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 426.00 | 266 257.00 | | 274 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 567.00 | 10 324.00 | | 25 567.00 |
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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 | 1 480 070.00 | | 5 664.00 | 1 480 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 015.00 | |
I4 DECREASES Grand Total | | 9 944.00 | 1 475 790.00 | |
IO DECREASES Total including other intangible assets | | | 113 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 944.00 | 713 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 140.00 | | | 113 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 915.00 | | 5 664.00 | 717 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 015.00 | | | 649 015.00 |
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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 | 633 113.00 | 36 121.00 | 9 944.00 | 633 113.00 |
PE DEPRECIATION Total including other intangible assets | 47 205.00 | 22 628.00 | | 47 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 908.00 | 13 493.00 | 9 944.00 | 585 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 260.00 | 927.00 | | 4 260.00 |
8B Suppliers and Related Accounts | 10 122.00 | 10 122.00 | | 10 122.00 |
8D Social Security and Other Social Organizations | 69 270.00 | 69 270.00 | | 69 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UX Other trade receivables | 38 282.00 | 38 282.00 | | 38 282.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 423.00 | 22 423.00 | 96 000.00 | 118 423.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 758.00 | 60 758.00 | 96 000.00 | 156 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 474.00 | 85 141.00 | | 88 474.00 |
