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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 | 48 772.00 | 48 678.00 | 94.00 | 48 772.00 |
AN Land | 58 032.00 | | 58 032.00 | 58 032.00 |
AP Buildings | 1 048 747.00 | 1 035 354.00 | 13 393.00 | 1 048 747.00 |
AT Other tangible assets | 77 383.00 | 76 257.00 | 1 126.00 | 77 383.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 585 214.00 | 1 160 290.00 | 1 424 924.00 | 2 585 214.00 |
BX Customers and related accounts | 465 869.00 | | 465 869.00 | 465 869.00 |
BZ Other receivables | 606 322.00 | | 606 322.00 | 606 322.00 |
CF Cash and cash equivalents | 315 934.00 | | 315 934.00 | 315 934.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 1 396 715.00 | | 1 396 715.00 | 1 396 715.00 |
CO Grand total (0 to V) | 3 981 928.00 | 1 160 290.00 | 2 821 639.00 | 3 981 928.00 |
CS Evaluated investments - equity method | 1 352 250.00 | | 1 352 250.00 | 1 352 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 060 233.00 | 2 035 488.00 | | 2 060 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 290.00 | 24 746.00 | | 36 290.00 |
DL TOTAL (I) | 2 615 985.00 | 2 579 695.00 | | 2 615 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 042.00 | 30 812.00 | | 18 042.00 |
DX Trade payables and related accounts | 15 715.00 | 14 758.00 | | 15 715.00 |
DY Tax and social security liabilities | 170 910.00 | 94 764.00 | | 170 910.00 |
EA Other liabilities | 986.00 | 178 084.00 | | 986.00 |
EC TOTAL (IV) | 205 653.00 | 318 417.00 | | 205 653.00 |
EE Grand total (I to V) | 2 821 639.00 | 2 898 112.00 | | 2 821 639.00 |
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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 | | | 679 188.00 | |
FJ Net sales | | | 679 188.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10 671.00 | |
FR Total operating income (I) | | | 691 109.00 | |
FW Other purchases and external expenses | | | 172 900.00 | |
FX Taxes, duties, and similar payments | | | 64 054.00 | |
FY Salaries and Wages | | | 352 155.00 | |
FZ Social Security Contributions | | | 62 826.00 | |
GB Operating Expenses - Provisions | | | 4 293.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 656 305.00 | |
GG - OPERATING RESULT (I - II) | | | 34 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 338.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -338.00 | | -90.00 |
HK Income tax | -1 576.00 | | | -1 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 109.00 | 618 105.00 | | 691 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 819.00 | 593 359.00 | | 654 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 290.00 | 24 746.00 | | 36 290.00 |
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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 | 2 585 214.00 | | | 2 585 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 280.00 | |
I4 DECREASES Grand Total | | | 2 585 214.00 | |
IO DECREASES Total including other intangible assets | | | 48 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 184 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 772.00 | | | 48 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 162.00 | | | 1 184 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 280.00 | | | 1 352 280.00 |
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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 | 1 155 997.00 | 4 293.00 | | 1 155 997.00 |
PE DEPRECIATION Total including other intangible assets | 48 395.00 | 283.00 | | 48 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 602.00 | 4 009.00 | | 1 107 602.00 |
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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
8D Social Security and Other Social Organizations | 170 910.00 | 170 910.00 | | 170 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 465 869.00 | 465 869.00 | | 465 869.00 |
VI Group and Associates | 18 042.00 | 18 042.00 | | 18 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 322.00 | 606 322.00 | | 606 322.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 811.00 | 1 080 781.00 | 33.00 | 1 080 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 653.00 | 205 653.00 | | 205 653.00 |
