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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 | 1 347.00 | 1 142.00 | 205.00 | 1 347.00 |
AN Land | 30 767.00 | 17 097.00 | 13 669.00 | 30 767.00 |
AP Buildings | 830 679.00 | 480 025.00 | 350 654.00 | 830 679.00 |
AT Other tangible assets | 118 201.00 | 63 654.00 | 54 547.00 | 118 201.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 3 999 699.00 | 695 783.00 | 3 303 917.00 | 3 999 699.00 |
BX Customers and related accounts | 185 611.00 | | 185 611.00 | 185 611.00 |
BZ Other receivables | 534 890.00 | | 534 890.00 | 534 890.00 |
CF Cash and cash equivalents | 3 578 702.00 | | 3 578 702.00 | 3 578 702.00 |
CH Prepaid expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
CJ TOTAL (II) | 4 302 251.00 | | 4 302 251.00 | 4 302 251.00 |
CO Grand total (0 to V) | 8 301 950.00 | 695 783.00 | 7 606 168.00 | 8 301 950.00 |
CU Other investments | 3 013 812.00 | 133 864.00 | 2 879 948.00 | 3 013 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 284 794.00 | 2 284 794.00 | | 2 284 794.00 |
DB Share, merger, contribution premiums, etc. | 858.00 | 858.00 | | 858.00 |
DD Legal reserve (1) | 178 494.00 | 169 034.00 | | 178 494.00 |
DG Other reserves | 2 541 554.00 | 2 361 809.00 | | 2 541 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 376.00 | 189 206.00 | | 166 376.00 |
DL TOTAL (I) | 5 172 076.00 | 5 005 700.00 | | 5 172 076.00 |
DU Loans and Debts from Credit Institutions (3) | 569 583.00 | 424 238.00 | | 569 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 053.00 | 1 492 139.00 | | 1 243 053.00 |
DX Trade payables and related accounts | 80 518.00 | 73 051.00 | | 80 518.00 |
DY Tax and social security liabilities | 518 039.00 | 276 480.00 | | 518 039.00 |
DZ Fixed asset liabilities and related accounts | 17 330.00 | 33 917.00 | | 17 330.00 |
EA Other liabilities | | 7 680.00 | | |
EB Prepaid income (2) | 5 569.00 | 5 510.00 | | 5 569.00 |
EC TOTAL (IV) | 2 434 092.00 | 2 313 015.00 | | 2 434 092.00 |
EE Grand total (I to V) | 7 606 168.00 | 7 318 715.00 | | 7 606 168.00 |
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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 | 1 216 290.00 | | 1 216 290.00 | 1 216 290.00 |
FJ Net sales | 1 216 290.00 | | 1 216 290.00 | 1 216 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 299.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 226 597.00 | |
FW Other purchases and external expenses | | | 232 497.00 | |
FX Taxes, duties, and similar payments | | | 44 623.00 | |
FY Salaries and Wages | | | 514 902.00 | |
FZ Social Security Contributions | | | 221 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 498.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 074 232.00 | |
GG - OPERATING RESULT (I - II) | | | 152 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 799.00 | |
GL Other interest and similar income | | | 22 845.00 | |
GP Total financial income (V) | | | 185 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 820.00 | |
GR Interest and similar expenses | | | 18 710.00 | |
GU Total financial expenses (VI) | | | 82 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 737.00 | | 874.00 |
HB Exceptional income from capital transactions | 8 200.00 | 57 613.00 | | 8 200.00 |
HD Total exceptional income (VII) | 9 074.00 | 58 350.00 | | 9 074.00 |
HE Exceptional expenses on management operations | 75.00 | 13.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 35 249.00 | 49 040.00 | | 35 249.00 |
HH Total exceptional expenses (VIII) | 35 324.00 | 49 053.00 | | 35 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 250.00 | 9 297.00 | | -26 250.00 |
HK Income tax | 62 852.00 | 99 359.00 | | 62 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 314.00 | 1 460 302.00 | | 1 421 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 938.00 | 1 271 096.00 | | 1 254 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 376.00 | 189 206.00 | | 166 376.00 |
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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 | 3 978 099.00 | | 28 328.00 | 3 978 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 018 705.00 | |
I4 DECREASES Grand Total | | 6 727.00 | 3 999 699.00 | |
IO DECREASES Total including other intangible assets | | 3 526.00 | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201.00 | 979 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 618.00 | | 255.00 | 4 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 775.00 | | 25 073.00 | 954 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018 705.00 | | 3 000.00 | 3 018 705.00 |
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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 | 505 148.00 | 60 498.00 | 3 727.00 | 505 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | 112.00 | 3 526.00 | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 593.00 | 60 385.00 | 201.00 | 500 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 044.00 | 63 820.00 | | 70 044.00 |
7C Grand total | 70 044.00 | 63 820.00 | | 70 044.00 |
9U on fixed assets – equity investments | | | | |
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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 | 80 518.00 | 80 518.00 | | 80 518.00 |
8C Staff and Related Accounts | 153 367.00 | 153 367.00 | | 153 367.00 |
8D Social Security and Other Social Organizations | 85 504.00 | 85 504.00 | | 85 504.00 |
8E Income Taxes | 208 026.00 | 208 026.00 | | 208 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 330.00 | 17 330.00 | | 17 330.00 |
8L Deferred income | 5 569.00 | 5 569.00 | | 5 569.00 |
UX Other trade receivables | 185 611.00 | 185 611.00 | | 185 611.00 |
VB VAT | 40 468.00 | 40 468.00 | | 40 468.00 |
VC Group and associates | 494 172.00 | 494 172.00 | | 494 172.00 |
VH Loans with a maturity of more than one year at origin | 569 583.00 | 195 880.00 | 186 046.00 | 569 583.00 |
VI Group and Associates | 1 243 053.00 | 1 243 053.00 | | 1 243 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 159.00 | 35 159.00 | | 35 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 548.00 | 723 548.00 | | 723 548.00 |
VW VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 092.00 | 2 060 389.00 | 186 046.00 | 2 434 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
