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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 | 8 450.00 | 648.00 | 7 802.00 | 8 450.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 281 497.00 | 503 732.00 | 777 765.00 | 1 281 497.00 |
AT Other tangible assets | 129 122.00 | 116 008.00 | 13 114.00 | 129 122.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 49 440.00 | | 49 440.00 | 49 440.00 |
BF Loans | 833 598.00 | | 833 598.00 | 833 598.00 |
BJ TOTAL (I) | 3 566 755.00 | 620 388.00 | 2 946 368.00 | 3 566 755.00 |
BV Advances and down payments on orders | 4 551.00 | | 4 551.00 | 4 551.00 |
BX Customers and related accounts | 55 807.00 | | 55 807.00 | 55 807.00 |
BZ Other receivables | 6 152.00 | | 6 152.00 | 6 152.00 |
CF Cash and cash equivalents | 1 387 714.00 | | 1 387 714.00 | 1 387 714.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 1 454 278.00 | | 1 454 278.00 | 1 454 278.00 |
CO Grand total (0 to V) | 5 021 033.00 | 620 388.00 | 4 400 645.00 | 5 021 033.00 |
CU Other investments | 944 648.00 | | 944 648.00 | 944 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 048.00 | 87 048.00 | | 87 048.00 |
DB Share, merger, contribution premiums, etc. | 77 315.00 | 77 315.00 | | 77 315.00 |
DD Legal reserve (1) | 10 885.00 | 10 885.00 | | 10 885.00 |
DG Other reserves | 3 360 909.00 | 3 192 196.00 | | 3 360 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 544.00 | 168 713.00 | | 415 544.00 |
DL TOTAL (I) | 3 951 701.00 | 3 536 157.00 | | 3 951 701.00 |
DU Loans and Debts from Credit Institutions (3) | 222 222.00 | 279 966.00 | | 222 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 620.00 | 70 620.00 | | 70 620.00 |
DX Trade payables and related accounts | 40 217.00 | 31 037.00 | | 40 217.00 |
DY Tax and social security liabilities | 107 725.00 | 31 613.00 | | 107 725.00 |
EA Other liabilities | 8 160.00 | 1 400.00 | | 8 160.00 |
EC TOTAL (IV) | 448 944.00 | 414 636.00 | | 448 944.00 |
EE Grand total (I to V) | 4 400 645.00 | 3 950 793.00 | | 4 400 645.00 |
EG Accrued income and payables due within one year | 347 124.00 | 269 476.00 | | 347 124.00 |
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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 | 728 362.00 | | 728 362.00 | 728 362.00 |
FJ Net sales | 728 362.00 | | 728 362.00 | 728 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 615.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 977.00 | |
FW Other purchases and external expenses | | | 86 628.00 | |
FX Taxes, duties, and similar payments | | | 44 655.00 | |
FY Salaries and Wages | | | 92 500.00 | |
FZ Social Security Contributions | | | 34 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 316.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 294 676.00 | |
GG - OPERATING RESULT (I - II) | | | 474 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 480.00 | |
GK Income from other securities and fixed asset receivables | | | 38 229.00 | |
GP Total financial income (V) | | | 83 709.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 615.00 | 41 160.00 | | 40 615.00 |
A4 Equity method investments | 2 951.00 | 2 330.00 | | 2 951.00 |
HA Exceptional income from management transactions | 3 812.00 | | | 3 812.00 |
HD Total exceptional income (VII) | 3 812.00 | | | 3 812.00 |
HE Exceptional expenses on management operations | 1 197.00 | 1 011.00 | | 1 197.00 |
HH Total exceptional expenses (VIII) | 1 197.00 | 1 011.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615.00 | -1 011.00 | | 2 615.00 |
HK Income tax | 141 288.00 | 61 904.00 | | 141 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 498.00 | 597 909.00 | | 856 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 954.00 | 429 197.00 | | 440 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 544.00 | 168 713.00 | | 415 544.00 |
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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 | 3 640 141.00 | | 14 353.00 | 3 640 141.00 |
I3 DECREASES Total Financial Fixed Assets | 84 358.00 | | 1 827 686.00 | 84 358.00 |
I4 DECREASES Grand Total | 87 738.00 | | 3 566 755.00 | 87 738.00 |
IO DECREASES Total including other intangible assets | | | 8 450.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 380.00 | | 1 730 619.00 | 3 380.00 |
KD ACQUISITIONS Total including other intangible assets | | | 8 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 576.00 | | 5 423.00 | 1 728 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 564.00 | | 480.00 | 1 911 564.00 |
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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 | 587 072.00 | 33 316.00 | | 587 072.00 |
PE DEPRECIATION Total including other intangible assets | | 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 587 072.00 | 32 668.00 | | 587 072.00 |
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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 | 65 900.00 | 65 900.00 | | 65 900.00 |
8B Suppliers and Related Accounts | 40 217.00 | 40 217.00 | | 40 217.00 |
8C Staff and Related Accounts | 925.00 | 925.00 | | 925.00 |
8D Social Security and Other Social Organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
8E Income Taxes | 79 384.00 | 79 384.00 | | 79 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UL Receivables related to investments | 49 440.00 | | 49 440.00 | 49 440.00 |
UP Loans | 833 598.00 | 88 099.00 | 745 499.00 | 833 598.00 |
UX Other trade receivables | 55 807.00 | 55 807.00 | | 55 807.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 222 113.00 | 120 293.00 | 101 820.00 | 222 113.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VK Loans repaid during the year | 57 669.00 | | | 57 669.00 |
VN Other taxes, similar payments | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 051.00 | 150 112.00 | 794 939.00 | 945 051.00 |
VW VAT | 16 194.00 | 16 194.00 | | 16 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 944.00 | 347 124.00 | 101 820.00 | 448 944.00 |
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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 | 1.00 | | | 1.00 |
