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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 | 313.00 | 313.00 | | 313.00 |
AN Land | 215 924.00 | | 215 924.00 | 215 924.00 |
AP Buildings | 739 416.00 | 178 001.00 | 561 415.00 | 739 416.00 |
AT Other tangible assets | 90 660.00 | 36 248.00 | 54 412.00 | 90 660.00 |
BB Receivables related to investments | 199 633.00 | | 199 633.00 | 199 633.00 |
BD Other fixed assets | 42 440.00 | | 42 440.00 | 42 440.00 |
BJ TOTAL (I) | 1 673 441.00 | 214 562.00 | 1 458 879.00 | 1 673 441.00 |
BT Goods | 276 528.00 | | 276 528.00 | 276 528.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 58 628.00 | | 58 628.00 | 58 628.00 |
BZ Other receivables | 597 481.00 | | 597 481.00 | 597 481.00 |
CD Marketable securities | 201 981.00 | 5 565.00 | 196 416.00 | 201 981.00 |
CF Cash and cash equivalents | 360 401.00 | | 360 401.00 | 360 401.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 1 496 914.00 | 5 565.00 | 1 491 349.00 | 1 496 914.00 |
CO Grand total (0 to V) | 3 170 355.00 | 220 126.00 | 2 950 229.00 | 3 170 355.00 |
CU Other investments | 385 056.00 | | 385 056.00 | 385 056.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 679 791.00 | 1 643 860.00 | | 1 679 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 112.00 | 35 931.00 | | 557 112.00 |
DL TOTAL (I) | 2 245 703.00 | 1 688 591.00 | | 2 245 703.00 |
DU Loans and Debts from Credit Institutions (3) | 491 567.00 | 1 434 566.00 | | 491 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 125.00 | 10 057.00 | | 8 125.00 |
DX Trade payables and related accounts | 9 705.00 | 10 145.00 | | 9 705.00 |
DY Tax and social security liabilities | 193 736.00 | 18 950.00 | | 193 736.00 |
EA Other liabilities | 1 394.00 | 58 816.00 | | 1 394.00 |
EC TOTAL (IV) | 704 526.00 | 1 532 534.00 | | 704 526.00 |
EE Grand total (I to V) | 2 950 229.00 | 3 221 124.00 | | 2 950 229.00 |
EG Accrued income and payables due within one year | 333 305.00 | 272 242.00 | | 333 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 000.00 | | 563 000.00 | 563 000.00 |
FG Production sold - services | 180 693.00 | | 180 693.00 | 180 693.00 |
FJ Net sales | 743 693.00 | | 743 693.00 | 743 693.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 743 693.00 | |
FS Purchases of goods (including customs duties) | | | 740 288.00 | |
FT Inventory change (goods) | | | -276 528.00 | |
FW Other purchases and external expenses | | | 68 946.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 185.00 | |
GF Total Operating Expenses (II) | | | 580 195.00 | |
GG - OPERATING RESULT (I - II) | | | 163 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 851.00 | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 586.00 | |
GO Net income from sales of marketable securities | | | 83.00 | |
GP Total financial income (V) | | | 67 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 611.00 | |
GT Net expenses on sales of marketable securities | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 25 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 409 615.00 | | | 1 409 615.00 |
HD Total exceptional income (VII) | 1 409 615.00 | | | 1 409 615.00 |
HF Exceptional expenses on capital transactions | 866 950.00 | | | 866 950.00 |
HH Total exceptional expenses (VIII) | 866 950.00 | | | 866 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542 665.00 | | | 542 665.00 |
HK Income tax | 190 818.00 | | | 190 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 519.00 | 896 042.00 | | 2 220 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 407.00 | 860 111.00 | | 1 663 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 112.00 | 35 931.00 | | 557 112.00 |
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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 | 2 600 391.00 | | | 2 600 391.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | 866 950.00 | 627 129.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | 866 950.00 | 1 673 441.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 999.00 | | | 1 045 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 078.00 | | | 1 554 078.00 |
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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 | 173 377.00 | 41 185.00 | | 173 377.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 064.00 | 41 185.00 | | 173 064.00 |
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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 | 8 125.00 | 790.00 | 7 335.00 | 8 125.00 |
8B Suppliers and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8E Income Taxes | 178 271.00 | 178 271.00 | | 178 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UL Receivables related to investments | 199 633.00 | | 199 633.00 | 199 633.00 |
UX Other trade receivables | 58 628.00 | 58 628.00 | | 58 628.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VC Group and associates | 585 351.00 | 585 351.00 | | 585 351.00 |
VH Loans with a maturity of more than one year at origin | 491 567.00 | 127 681.00 | 210 177.00 | 491 567.00 |
VK Loans repaid during the year | 942 999.00 | | | 942 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935.00 | 3 935.00 | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 534.00 | 657 901.00 | 199 633.00 | 857 534.00 |
VW VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 526.00 | 333 305.00 | 217 512.00 | 704 526.00 |
