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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 | 34 350.00 | 34 350.00 | | 34 350.00 |
AN Land | 994 097.00 | 9 213.00 | 984 884.00 | 994 097.00 |
AP Buildings | 4 383 273.00 | 1 605 750.00 | 2 777 523.00 | 4 383 273.00 |
AT Other tangible assets | 326 296.00 | 186 214.00 | 140 082.00 | 326 296.00 |
BJ TOTAL (I) | 6 763 580.00 | 1 835 526.00 | 4 928 054.00 | 6 763 580.00 |
BX Customers and related accounts | 247 176.00 | | 247 176.00 | 247 176.00 |
BZ Other receivables | 1 049 168.00 | | 1 049 168.00 | 1 049 168.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 366 583.00 | | 366 583.00 | 366 583.00 |
CJ TOTAL (II) | 2 662 927.00 | | 2 662 927.00 | 2 662 927.00 |
CO Grand total (0 to V) | 9 426 507.00 | 1 835 526.00 | 7 590 981.00 | 9 426 507.00 |
CU Other investments | 1 025 564.00 | | 1 025 564.00 | 1 025 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 436.00 | 202 436.00 | | 202 436.00 |
DD Legal reserve (1) | 20 244.00 | 20 244.00 | | 20 244.00 |
DG Other reserves | 1 191 980.00 | 3 486 129.00 | | 1 191 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 757.00 | 206 532.00 | | 1 703 757.00 |
DL TOTAL (I) | 3 118 417.00 | 3 915 340.00 | | 3 118 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 375.00 | 1 540 761.00 | | 1 344 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 438.00 | 2 037 439.00 | | 2 721 438.00 |
DX Trade payables and related accounts | 34 464.00 | 32 201.00 | | 34 464.00 |
DY Tax and social security liabilities | 358 310.00 | 317 338.00 | | 358 310.00 |
DZ Fixed asset liabilities and related accounts | | 29 016.00 | | |
EA Other liabilities | 13 978.00 | 128 304.00 | | 13 978.00 |
EB Prepaid income (2) | | 18 499.00 | | |
EC TOTAL (IV) | 4 472 564.00 | 4 103 557.00 | | 4 472 564.00 |
EE Grand total (I to V) | 7 590 981.00 | 8 018 897.00 | | 7 590 981.00 |
EG Accrued income and payables due within one year | 3 258 560.00 | 2 689 643.00 | | 3 258 560.00 |
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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 | 1 714 239.00 | | 1 714 239.00 | 1 714 239.00 |
FJ Net sales | 1 714 239.00 | | 1 714 239.00 | 1 714 239.00 |
FO Operating subsidies | | | 1 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 019.00 | |
FR Total operating income (I) | | | 1 766 663.00 | |
FW Other purchases and external expenses | | | 180 619.00 | |
FX Taxes, duties, and similar payments | | | 87 658.00 | |
FY Salaries and Wages | | | 644 700.00 | |
FZ Social Security Contributions | | | 250 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 428.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 462 525.00 | |
GG - OPERATING RESULT (I - II) | | | 304 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 500.00 | |
GL Other interest and similar income | | | 37 198.00 | |
GP Total financial income (V) | | | 1 537 698.00 | |
GR Interest and similar expenses | | | 44 396.00 | |
GU Total financial expenses (VI) | | | 44 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 493 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 797 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 019.00 | 9 082.00 | | 51 019.00 |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | 48 333.00 | 33 333.00 | | 48 333.00 |
HD Total exceptional income (VII) | 48 333.00 | 33 628.00 | | 48 333.00 |
HE Exceptional expenses on management operations | 1 648.00 | 20.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 48 999.00 | 36 470.00 | | 48 999.00 |
HH Total exceptional expenses (VIII) | 50 647.00 | 36 490.00 | | 50 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | -2 863.00 | | -2 314.00 |
HK Income tax | 91 369.00 | 80 807.00 | | 91 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 695.00 | 1 671 489.00 | | 3 352 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 938.00 | 1 464 957.00 | | 1 648 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 757.00 | 206 532.00 | | 1 703 757.00 |
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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 | 6 737 051.00 | | 100 894.00 | 6 737 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 564.00 | |
I4 DECREASES Grand Total | | 74 366.00 | 6 763 580.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 366.00 | 5 703 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677 137.00 | | 100 894.00 | 5 677 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 564.00 | | | 1 025 564.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 563 465.00 | 297 428.00 | 25 367.00 | 1 563 465.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 115.00 | 297 428.00 | 25 367.00 | 1 529 115.00 |
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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 | 71 416.00 | | | 71 416.00 |
8B Suppliers and Related Accounts | 34 464.00 | 34 464.00 | | 34 464.00 |
8C Staff and Related Accounts | 163 198.00 | 163 198.00 | | 163 198.00 |
8D Social Security and Other Social Organizations | 139 010.00 | 139 010.00 | | 139 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 978.00 | 13 978.00 | | 13 978.00 |
UX Other trade receivables | 247 176.00 | 247 176.00 | | 247 176.00 |
VB VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VC Group and associates | 1 046 143.00 | 1 046 143.00 | | 1 046 143.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 344 294.00 | 201 706.00 | 839 336.00 | 1 344 294.00 |
VI Group and Associates | 2 650 022.00 | 2 650 022.00 | | 2 650 022.00 |
VK Loans repaid during the year | 196 123.00 | | | 196 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 995.00 | 15 995.00 | | 15 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 344.00 | 1 296 344.00 | | 1 296 344.00 |
VW VAT | 40 107.00 | 40 107.00 | | 40 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 564.00 | 3 258 560.00 | 839 336.00 | 4 472 564.00 |
