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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 | 259.00 | 93.00 | 165.00 | 259.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AN Land | 46 776.00 | | 46 776.00 | 46 776.00 |
AP Buildings | 420 000.00 | 87.00 | 419 912.00 | 420 000.00 |
AT Other tangible assets | 224 104.00 | 52 242.00 | 171 861.00 | 224 104.00 |
BJ TOTAL (I) | 1 745 955.00 | 52 707.00 | 1 693 247.00 | 1 745 955.00 |
BZ Other receivables | 211 167.00 | | 211 167.00 | 211 167.00 |
CD Marketable securities | 42 647.00 | 595.00 | 42 051.00 | 42 647.00 |
CF Cash and cash equivalents | 37 210.00 | | 37 210.00 | 37 210.00 |
CJ TOTAL (II) | 291 025.00 | 595.00 | 290 429.00 | 291 025.00 |
CO Grand total (0 to V) | 2 036 980.00 | 53 303.00 | 1 983 677.00 | 2 036 980.00 |
CU Other investments | 1 054 532.00 | | 1 054 532.00 | 1 054 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 980 049.00 | | | 980 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 557.00 | | | 464 557.00 |
DL TOTAL (I) | 1 579 907.00 | | | 1 579 907.00 |
DU Loans and Debts from Credit Institutions (3) | 285 851.00 | | | 285 851.00 |
DX Trade payables and related accounts | 37 207.00 | | | 37 207.00 |
DY Tax and social security liabilities | 74 412.00 | | | 74 412.00 |
EA Other liabilities | 6 298.00 | | | 6 298.00 |
EC TOTAL (IV) | 403 770.00 | | | 403 770.00 |
EE Grand total (I to V) | 1 983 677.00 | | | 1 983 677.00 |
EG Accrued income and payables due within one year | 223 757.00 | | | 223 757.00 |
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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 | 345 202.00 | | 345 202.00 | 345 202.00 |
FJ Net sales | 345 202.00 | | 345 202.00 | 345 202.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 856.00 | |
FW Other purchases and external expenses | | | 29 779.00 | |
FX Taxes, duties, and similar payments | | | 36 651.00 | |
FY Salaries and Wages | | | 323 794.00 | |
FZ Social Security Contributions | | | 26 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 131.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 468 950.00 | |
GG - OPERATING RESULT (I - II) | | | -112 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 426.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 421.00 | |
GP Total financial income (V) | | | 570 157.00 | |
GR Interest and similar expenses | | | 4 985.00 | |
GU Total financial expenses (VI) | | | 4 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HF Exceptional expenses on capital transactions | 114 520.00 | | | 114 520.00 |
HH Total exceptional expenses (VIII) | 114 520.00 | | | 114 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 479.00 | | | 11 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 013.00 | | | 1 053 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 456.00 | | | 588 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 557.00 | | | 464 557.00 |
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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 | 1 250 179.00 | | 637 776.00 | 1 250 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 532.00 | |
I4 DECREASES Grand Total | | 142 000.00 | 1 745 955.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 000.00 | 690 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 104.00 | | 637 776.00 | 195 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 532.00 | | | 1 054 532.00 |
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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 | 28 056.00 | 52 131.00 | 27 480.00 | 28 056.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | 86.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 765.00 | 52 045.00 | 27 480.00 | 27 765.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 208.00 | 37 208.00 | | 37 208.00 |
8D Social Security and Other Social Organizations | 74 413.00 | 74 413.00 | | 74 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 285 851.00 | 105 838.00 | 180 013.00 | 285 851.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 216 853.00 | | | 216 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 168.00 | 211 168.00 | | 211 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 168.00 | 211 168.00 | | 211 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 770.00 | 223 757.00 | 180 013.00 | 403 770.00 |
