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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 | 113 140.00 | 92 461.00 | 20 679.00 | 113 140.00 |
AN Land | 99 508.00 | 79 690.00 | 19 818.00 | 99 508.00 |
AP Buildings | 492 078.00 | 406 488.00 | 85 591.00 | 492 078.00 |
AT Other tangible assets | 180 144.00 | 119 708.00 | 60 437.00 | 180 144.00 |
BJ TOTAL (I) | 1 533 886.00 | 698 345.00 | 835 540.00 | 1 533 886.00 |
BX Customers and related accounts | 46 784.00 | | 46 784.00 | 46 784.00 |
BZ Other receivables | 284 883.00 | | 284 883.00 | 284 883.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 370 312.00 | | 370 312.00 | 370 312.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 726 320.00 | | 726 320.00 | 726 320.00 |
CO Grand total (0 to V) | 2 260 206.00 | 698 345.00 | 1 561 860.00 | 2 260 206.00 |
CR Shares due in more than one year | 96 000.00 | | | 96 000.00 |
CU Other investments | 649 015.00 | | 649 015.00 | 649 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 016 811.00 | 991 243.00 | | 1 016 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 041.00 | 25 567.00 | | 164 041.00 |
DL TOTAL (I) | 1 455 851.00 | 1 291 811.00 | | 1 455 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 704.00 | 4 260.00 | | 7 704.00 |
DX Trade payables and related accounts | 15 450.00 | 10 122.00 | | 15 450.00 |
DY Tax and social security liabilities | 79 551.00 | 69 270.00 | | 79 551.00 |
EA Other liabilities | 3 305.00 | 4 823.00 | | 3 305.00 |
EC TOTAL (IV) | 106 009.00 | 88 474.00 | | 106 009.00 |
EE Grand total (I to V) | 1 561 860.00 | 1 380 285.00 | | 1 561 860.00 |
EG Accrued income and payables due within one year | 101 831.00 | 85 141.00 | | 101 831.00 |
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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 | 281 973.00 | | 281 973.00 | 281 973.00 |
FJ Net sales | 281 973.00 | | 281 973.00 | 281 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 304 951.00 | |
FW Other purchases and external expenses | | | 36 548.00 | |
FX Taxes, duties, and similar payments | | | 11 853.00 | |
FY Salaries and Wages | | | 119 695.00 | |
FZ Social Security Contributions | | | 57 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 569.00 | |
GG - OPERATING RESULT (I - II) | | | 40 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 047.00 | 3 696.00 | | 158 047.00 |
HD Total exceptional income (VII) | 158 047.00 | 3 696.00 | | 158 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 047.00 | 3 696.00 | | 158 047.00 |
HJ Employee participation in company results | 26 094.00 | | | 26 094.00 |
HK Income tax | 10 131.00 | 5 689.00 | | 10 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 835.00 | 299 993.00 | | 464 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 794.00 | 274 426.00 | | 300 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 041.00 | 25 567.00 | | 164 041.00 |
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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 | 1 475 790.00 | | 58 095.00 | 1 475 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 015.00 | |
I4 DECREASES Grand Total | | | 1 533 886.00 | |
IO DECREASES Total including other intangible assets | | | 113 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 140.00 | | | 113 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 635.00 | | 58 095.00 | 713 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 015.00 | | | 649 015.00 |
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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 | 659 289.00 | 39 056.00 | | 659 289.00 |
PE DEPRECIATION Total including other intangible assets | 69 833.00 | 22 628.00 | | 69 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 457.00 | 16 428.00 | | 589 457.00 |
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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 | 7 704.00 | 3 526.00 | | 7 704.00 |
8B Suppliers and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8C Staff and Related Accounts | 79 551.00 | 79 551.00 | | 79 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
UY Staff and related accounts | 46 784.00 | 46 784.00 | | 46 784.00 |
VP Miscellaneous | 284 883.00 | 188 883.00 | 96 000.00 | 284 883.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 720.00 | 235 720.00 | 96 000.00 | 331 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 009.00 | 101 831.00 | | 106 009.00 |
