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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 | 675.00 | 675.00 | | 675.00 |
AN Land | 137 525.00 | | 137 525.00 | 137 525.00 |
AP Buildings | 1 375 591.00 | 143 806.00 | 1 231 785.00 | 1 375 591.00 |
AT Other tangible assets | 109 231.00 | 24 015.00 | 85 215.00 | 109 231.00 |
BJ TOTAL (I) | 2 189 252.00 | 168 497.00 | 2 020 755.00 | 2 189 252.00 |
BX Customers and related accounts | 39 032.00 | | 39 032.00 | 39 032.00 |
BZ Other receivables | 2 834 428.00 | | 2 834 428.00 | 2 834 428.00 |
CF Cash and cash equivalents | 1 445 114.00 | | 1 445 114.00 | 1 445 114.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 4 322 100.00 | | 4 322 100.00 | 4 322 100.00 |
CO Grand total (0 to V) | 6 511 352.00 | 168 497.00 | 6 342 856.00 | 6 511 352.00 |
CU Other investments | 566 231.00 | | 566 231.00 | 566 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 4 856 829.00 | 4 438 050.00 | | 4 856 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 648.00 | 568 780.00 | | 654 648.00 |
DK Regulated provisions | 10 055.00 | 10 055.00 | | 10 055.00 |
DL TOTAL (I) | 5 572 132.00 | 5 067 485.00 | | 5 572 132.00 |
DU Loans and Debts from Credit Institutions (3) | 380 786.00 | 188 863.00 | | 380 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 403.00 | 136 912.00 | | 224 403.00 |
DX Trade payables and related accounts | 7 620.00 | 11 710.00 | | 7 620.00 |
DY Tax and social security liabilities | 140 634.00 | 70 903.00 | | 140 634.00 |
EA Other liabilities | 17 280.00 | | | 17 280.00 |
EC TOTAL (IV) | 770 723.00 | 408 388.00 | | 770 723.00 |
EE Grand total (I to V) | 6 342 856.00 | 5 475 873.00 | | 6 342 856.00 |
EG Accrued income and payables due within one year | 514 878.00 | 306 959.00 | | 514 878.00 |
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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 | 1 086 791.00 | | 1 086 791.00 | 1 086 791.00 |
FJ Net sales | 1 086 791.00 | | 1 086 791.00 | 1 086 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 089 086.00 | |
FW Other purchases and external expenses | | | 67 874.00 | |
FX Taxes, duties, and similar payments | | | 86 351.00 | |
FY Salaries and Wages | | | 230 365.00 | |
FZ Social Security Contributions | | | 90 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 866.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 512 532.00 | |
GG - OPERATING RESULT (I - II) | | | 576 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 935.00 | |
GL Other interest and similar income | | | 28 752.00 | |
GP Total financial income (V) | | | 242 687.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | 2 316.00 | | 2 287.00 |
HA Exceptional income from management transactions | 1 416.00 | 1 279.00 | | 1 416.00 |
HD Total exceptional income (VII) | 1 416.00 | 1 279.00 | | 1 416.00 |
HG Exceptional depreciation and provisions | | 2 011.00 | | |
HH Total exceptional expenses (VIII) | | 2 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | -732.00 | | 1 416.00 |
HK Income tax | 161 407.00 | 141 264.00 | | 161 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 189.00 | 1 115 839.00 | | 1 333 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 542.00 | 547 059.00 | | 678 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 648.00 | 568 780.00 | | 654 648.00 |
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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 | 804 563.00 | | 1 385 336.00 | 804 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 231.00 | |
I4 DECREASES Grand Total | | 647.00 | 2 189 252.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 1 622 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 407.00 | | 1 176 586.00 | 446 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 481.00 | | 208 750.00 | 357 481.00 |
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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 | 131 277.00 | 37 866.00 | 647.00 | 131 277.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 602.00 | 37 866.00 | 647.00 | 130 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 055.00 | | | 10 055.00 |
7C Grand total | 10 055.00 | | | 10 055.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 27 310.00 | 27 310.00 | | 27 310.00 |
8E Income Taxes | 19 919.00 | 19 919.00 | | 19 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 39 032.00 | 39 032.00 | | 39 032.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 5 747.00 | 5 747.00 | | 5 747.00 |
VC Group and associates | 2 826 654.00 | 2 826 654.00 | | 2 826 654.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 380 333.00 | 124 487.00 | 190 709.00 | 380 333.00 |
VI Group and Associates | 224 403.00 | 224 403.00 | | 224 403.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 239 108.00 | | | 239 108.00 |
VP Miscellaneous | 852.00 | 852.00 | | 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 656.00 | 52 656.00 | | 52 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 876 986.00 | 2 876 986.00 | | 2 876 986.00 |
VW VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 723.00 | 514 878.00 | 190 709.00 | 770 723.00 |
