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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 | 3 738.00 | 3 738.00 | | 3 738.00 |
AN Land | 29 161.00 | | 29 161.00 | 29 161.00 |
AP Buildings | 699 217.00 | 536 361.00 | 162 856.00 | 699 217.00 |
AT Other tangible assets | 85 195.00 | 61 518.00 | 23 677.00 | 85 195.00 |
BJ TOTAL (I) | 1 245 634.00 | 612 016.00 | 633 618.00 | 1 245 634.00 |
BZ Other receivables | 139 204.00 | 80 170.00 | 59 034.00 | 139 204.00 |
CD Marketable securities | 250 307.00 | | 250 307.00 | 250 307.00 |
CF Cash and cash equivalents | 132 322.00 | | 132 322.00 | 132 322.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 522 492.00 | 80 170.00 | 442 322.00 | 522 492.00 |
CO Grand total (0 to V) | 1 768 125.00 | 692 186.00 | 1 075 939.00 | 1 768 125.00 |
CU Other investments | 428 324.00 | 10 400.00 | 417 924.00 | 428 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 506.00 | 163 506.00 | | 163 506.00 |
DB Share, merger, contribution premiums, etc. | 382 416.00 | 382 416.00 | | 382 416.00 |
DC Revaluation differences | 17 912.00 | 17 912.00 | | 17 912.00 |
DD Legal reserve (1) | 23 409.00 | 23 409.00 | | 23 409.00 |
DG Other reserves | 242 180.00 | 267 716.00 | | 242 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 813.00 | 39 867.00 | | 78 813.00 |
DL TOTAL (I) | 908 236.00 | 894 825.00 | | 908 236.00 |
DU Loans and Debts from Credit Institutions (3) | 45 747.00 | 65 644.00 | | 45 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 142.00 | 80 076.00 | | 80 142.00 |
DX Trade payables and related accounts | 13 798.00 | 7 734.00 | | 13 798.00 |
DY Tax and social security liabilities | 19 407.00 | 64 303.00 | | 19 407.00 |
EB Prepaid income (2) | 8 608.00 | 8 896.00 | | 8 608.00 |
EC TOTAL (IV) | 167 703.00 | 226 653.00 | | 167 703.00 |
EE Grand total (I to V) | 1 075 939.00 | 1 121 478.00 | | 1 075 939.00 |
EG Accrued income and payables due within one year | 137 395.00 | 180 907.00 | | 137 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | 266 876.00 | | 266 876.00 | 266 876.00 |
FJ Net sales | 266 876.00 | | 266 876.00 | 266 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 270 539.00 | |
FW Other purchases and external expenses | | | 85 432.00 | |
FX Taxes, duties, and similar payments | | | 1 921.00 | |
FY Salaries and Wages | | | 73 811.00 | |
FZ Social Security Contributions | | | 28 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 186.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 260 670.00 | |
GG - OPERATING RESULT (I - II) | | | 9 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 525.00 | |
GL Other interest and similar income | | | 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 68 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | -2 750.00 | -8 998.00 | | -2 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 827.00 | 313 006.00 | | 338 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 014.00 | 273 139.00 | | 260 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 813.00 | 39 867.00 | | 78 813.00 |
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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 | 1 245 634.00 | | | 1 245 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 324.00 | |
I4 DECREASES Grand Total | | | 1 245 634.00 | |
IO DECREASES Total including other intangible assets | | | 3 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 738.00 | | | 3 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 573.00 | | | 813 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 324.00 | | | 428 324.00 |
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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 | 527 925.00 | 70 186.00 | | 527 925.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 693.00 | 70 187.00 | | 527 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 505.00 | | | 3 505.00 |
6X Other provisions for depreciation | 80 670.00 | | 500.00 | 80 670.00 |
7B Total provisions for depreciation | 94 175.00 | 400.00 | 500.00 | 94 175.00 |
7C Grand total | 94 175.00 | 400.00 | 500.00 | 94 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400.00 | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 11.00 | | |
8A Miscellaneous Loans and Financial Debts | 80 048.00 | 80 048.00 | | 80 048.00 |
8B Suppliers and Related Accounts | 13 798.00 | 13 798.00 | | 13 798.00 |
8D Social Security and Other Social Organizations | 4 150.00 | 4 150.00 | | 4 150.00 |
8E Income Taxes | 8 290.00 | 8 290.00 | | 8 290.00 |
8L Deferred income | 8 608.00 | 8 608.00 | | 8 608.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VC Group and associates | 137 134.00 | 137 134.00 | | 137 134.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 45 746.00 | 15 439.00 | 30 307.00 | 45 746.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 1 774.00 | | | 1 774.00 |
VK Loans repaid during the year | 21 591.00 | | | 21 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 863.00 | 139 863.00 | | 139 863.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 703.00 | 137 395.00 | 30 307.00 | 167 703.00 |
