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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 | 2 881.00 | 2 881.00 | | 2 881.00 |
AJ Other Intangible Assets | 756 494.00 | 505 256.00 | 251 237.00 | 756 494.00 |
AN Land | 373 800.00 | | 373 800.00 | 373 800.00 |
AP Buildings | 1 495 200.00 | 144 536.00 | 1 350 664.00 | 1 495 200.00 |
AT Other tangible assets | 62 395.00 | 29 257.00 | 33 138.00 | 62 395.00 |
AV Fixed assets in progress | 22 586.00 | | 22 586.00 | 22 586.00 |
BB Receivables related to investments | 148 643.00 | | 148 643.00 | 148 643.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 5 067 106.00 | 681 930.00 | 4 385 176.00 | 5 067 106.00 |
BX Customers and related accounts | 59 916.00 | | 59 916.00 | 59 916.00 |
BZ Other receivables | 21 525.00 | | 21 525.00 | 21 525.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 837 212.00 | | 837 212.00 | 837 212.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 1 518 800.00 | | 1 518 800.00 | 1 518 800.00 |
CO Grand total (0 to V) | 6 585 906.00 | 681 930.00 | 5 903 976.00 | 6 585 906.00 |
CP Shares due in less than one year | 148 643.00 | | | 148 643.00 |
CU Other investments | 2 205 100.00 | | 2 205 100.00 | 2 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 993 177.00 | 4 994 057.00 | | 4 993 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 297.00 | 149 120.00 | | 218 297.00 |
DL TOTAL (I) | 5 761 474.00 | 5 693 177.00 | | 5 761 474.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 26 118.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 29 476.00 | 11 165.00 | | 29 476.00 |
DY Tax and social security liabilities | 82 847.00 | 103 434.00 | | 82 847.00 |
EA Other liabilities | | 4 925.00 | | |
EC TOTAL (IV) | 142 502.00 | 145 642.00 | | 142 502.00 |
EE Grand total (I to V) | 5 903 976.00 | 5 838 819.00 | | 5 903 976.00 |
EG Accrued income and payables due within one year | 142 502.00 | 145 642.00 | | 142 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 108.00 | | 179.00 |
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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 | 887 189.00 | | 887 189.00 | 887 189.00 |
FJ Net sales | 887 189.00 | | 887 189.00 | 887 189.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 887 195.00 | |
FW Other purchases and external expenses | | | 230 284.00 | |
FX Taxes, duties, and similar payments | | | 24 749.00 | |
FY Salaries and Wages | | | 252 073.00 | |
FZ Social Security Contributions | | | 147 303.00 | |
GB Operating Expenses - Provisions | | | 164 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 819 209.00 | |
GG - OPERATING RESULT (I - II) | | | 67 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 700.00 | |
GK Income from other securities and fixed asset receivables | | | 2 083.00 | |
GP Total financial income (V) | | | 154 783.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | | 119 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 125.00 | | |
HH Total exceptional expenses (VIII) | | 13 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 875.00 | | |
HK Income tax | 4 165.00 | -6 817.00 | | 4 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 978.00 | 995 767.00 | | 1 041 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 681.00 | 846 646.00 | | 823 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 297.00 | 149 120.00 | | 218 297.00 |
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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 | 5 076 391.00 | | 159 465.00 | 5 076 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 750.00 | 2 353 751.00 | |
I4 DECREASES Grand Total | | 168 750.00 | 5 067 106.00 | |
IO DECREASES Total including other intangible assets | | | 759 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 375.00 | | | 759 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 516.00 | | 33 465.00 | 1 920 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 501.00 | | 126 000.00 | 2 396 501.00 |
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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 | 517 132.00 | 164 798.00 | | 517 132.00 |
PE DEPRECIATION Total including other intangible assets | 449 769.00 | 58 369.00 | | 449 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 364.00 | 106 429.00 | | 67 364.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8C Staff and Related Accounts | 20 932.00 | 20 932.00 | | 20 932.00 |
8D Social Security and Other Social Organizations | 40 907.00 | 40 907.00 | | 40 907.00 |
UL Receivables related to investments | 148 643.00 | 148 643.00 | | 148 643.00 |
UX Other trade receivables | 59 916.00 | 59 916.00 | | 59 916.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 908.00 | | | 25 908.00 |
VM Income taxes | 16 470.00 | 16 470.00 | | 16 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 750.00 | 5 750.00 | | 5 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 232.00 | 230 232.00 | | 230 232.00 |
VW VAT | 15 257.00 | 15 257.00 | | 15 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 502.00 | 142 502.00 | | 142 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
