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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 | 2 347.00 | 1 968.00 | 379.00 | 2 347.00 |
AN Land | 274 600.00 | 3 437.00 | 271 163.00 | 274 600.00 |
AP Buildings | 2 065 535.00 | 1 352 830.00 | 712 704.00 | 2 065 535.00 |
AT Other tangible assets | 89 224.00 | 60 589.00 | 28 635.00 | 89 224.00 |
BJ TOTAL (I) | 7 571 301.00 | 1 418 825.00 | 6 152 475.00 | 7 571 301.00 |
BZ Other receivables | 1 929 294.00 | | 1 929 294.00 | 1 929 294.00 |
CD Marketable securities | 3 809 053.00 | 108 926.00 | 3 700 126.00 | 3 809 053.00 |
CF Cash and cash equivalents | 409 971.00 | | 409 971.00 | 409 971.00 |
CH Prepaid expenses | 12 701.00 | | 12 701.00 | 12 701.00 |
CJ TOTAL (II) | 6 161 020.00 | 108 926.00 | 6 052 093.00 | 6 161 020.00 |
CO Grand total (0 to V) | 13 732 321.00 | 1 527 752.00 | 12 204 569.00 | 13 732 321.00 |
CU Other investments | 5 139 593.00 | | 5 139 593.00 | 5 139 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 10 515 300.00 | | | 10 515 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 340.00 | | | 318 340.00 |
DL TOTAL (I) | 12 043 640.00 | | | 12 043 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 947.00 | | | 58 947.00 |
DX Trade payables and related accounts | 21 046.00 | | | 21 046.00 |
DY Tax and social security liabilities | 78 856.00 | | | 78 856.00 |
EB Prepaid income (2) | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 160 928.00 | | | 160 928.00 |
EE Grand total (I to V) | 12 204 569.00 | | | 12 204 569.00 |
EG Accrued income and payables due within one year | 107 801.00 | | | 107 801.00 |
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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 | 988 097.00 | | 988 097.00 | 988 097.00 |
FJ Net sales | 988 097.00 | | 988 097.00 | 988 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 283.00 | |
FR Total operating income (I) | | | 1 099 381.00 | |
FW Other purchases and external expenses | | | 247 881.00 | |
FX Taxes, duties, and similar payments | | | 54 965.00 | |
FY Salaries and Wages | | | 439 045.00 | |
FZ Social Security Contributions | | | 220 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 713.00 | |
GE Other Expenses | | | 20 263.00 | |
GF Total Operating Expenses (II) | | | 1 068 133.00 | |
GG - OPERATING RESULT (I - II) | | | 31 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 875.00 | |
GL Other interest and similar income | | | 31 895.00 | |
GP Total financial income (V) | | | 428 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 964.00 | |
GR Interest and similar expenses | | | 13 315.00 | |
GU Total financial expenses (VI) | | | 31 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 283.00 | | | 111 283.00 |
HC Reversals of provisions and transfers of expenses | 3 962 709.00 | | | 3 962 709.00 |
HD Total exceptional income (VII) | 3 962 709.00 | | | 3 962 709.00 |
HF Exceptional expenses on capital transactions | 4 073 109.00 | | | 4 073 109.00 |
HH Total exceptional expenses (VIII) | 4 073 109.00 | | | 4 073 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 400.00 | | | -110 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 862.00 | | | 5 490 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 522.00 | | | 5 172 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 340.00 | | | 318 340.00 |
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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 | 11 534 011.00 | | | 11 534 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 962 709.00 | 5 139 593.00 | |
I4 DECREASES Grand Total | | 3 962 709.00 | 7 571 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347.00 | | | 2 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 360.00 | | | 2 429 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 102 303.00 | | | 9 102 303.00 |
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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 | 1 333 111.00 | 85 713.00 | | 1 333 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | 782.00 | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 926.00 | 84 931.00 | | 1 331 926.00 |
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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 | 53 127.00 | | | 53 127.00 |
8B Suppliers and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 35 778.00 | 35 778.00 | | 35 778.00 |
8L Deferred income | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VC Group and associates | 1 924 983.00 | 1 924 983.00 | | 1 924 983.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 445.00 | 26 445.00 | | 26 445.00 |
VS Prepaid expenses | 12 701.00 | 12 701.00 | | 12 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 996.00 | 1 941 996.00 | | 1 941 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 928.00 | 107 801.00 | | 160 928.00 |
