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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 640.00 | | 154 640.00 | 154 640.00 |
AP Buildings | 1 669 984.00 | 137 269.00 | 1 532 716.00 | 1 669 984.00 |
AT Other tangible assets | 420 194.00 | 269 668.00 | 150 527.00 | 420 194.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 1 932 609.00 | | 1 932 609.00 | 1 932 609.00 |
BJ TOTAL (I) | 11 985 312.00 | 406 936.00 | 11 578 375.00 | 11 985 312.00 |
BX Customers and related accounts | 1 442 480.00 | | 1 442 480.00 | 1 442 480.00 |
BZ Other receivables | 1 367 690.00 | 11 962.00 | 1 355 728.00 | 1 367 690.00 |
CF Cash and cash equivalents | 2 525 298.00 | | 2 525 298.00 | 2 525 298.00 |
CH Prepaid expenses | 17 450.00 | | 17 450.00 | 17 450.00 |
CJ TOTAL (II) | 5 352 918.00 | 11 962.00 | 5 340 955.00 | 5 352 918.00 |
CO Grand total (0 to V) | 17 338 229.00 | 418 899.00 | 16 919 331.00 | 17 338 229.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 7 207 884.00 | | 7 207 884.00 | 7 207 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 541 400.00 | | | 541 400.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 11 034 282.00 | | | 11 034 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 820.00 | | | 487 820.00 |
DK Regulated provisions | 67 415.00 | | | 67 415.00 |
DL TOTAL (I) | 13 780 916.00 | | | 13 780 916.00 |
DP Provisions for Risks | 1 520.00 | | | 1 520.00 |
DQ Provisions for Expenses | 256 381.00 | | | 256 381.00 |
DR TOTAL (IV) | 257 901.00 | | | 257 901.00 |
DU Loans and Debts from Credit Institutions (3) | 961 167.00 | | | 961 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 142.00 | | | 177 142.00 |
DX Trade payables and related accounts | 129 711.00 | | | 129 711.00 |
DY Tax and social security liabilities | 1 612 468.00 | | | 1 612 468.00 |
EB Prepaid income (2) | 26.00 | | | 26.00 |
EC TOTAL (IV) | 2 880 514.00 | | | 2 880 514.00 |
EE Grand total (I to V) | 16 919 331.00 | | | 16 919 331.00 |
EG Accrued income and payables due within one year | 1 856 014.00 | | | 1 856 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | | | 1 430.00 |
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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 | 3 207 547.00 | | 3 207 547.00 | 3 207 547.00 |
FJ Net sales | 3 207 547.00 | | 3 207 547.00 | 3 207 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 328.00 | |
FQ Other income | | | 1 037 678.00 | |
FR Total operating income (I) | | | 4 870 553.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FW Other purchases and external expenses | | | 380 934.00 | |
FX Taxes, duties, and similar payments | | | 221 369.00 | |
FY Salaries and Wages | | | 1 886 891.00 | |
FZ Social Security Contributions | | | 810 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 702.00 | |
GE Other Expenses | | | 751 207.00 | |
GF Total Operating Expenses (II) | | | 4 236 292.00 | |
GG - OPERATING RESULT (I - II) | | | 634 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 112.00 | |
GK Income from other securities and fixed asset receivables | | | 7 094.00 | |
GL Other interest and similar income | | | 20 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 194.00 | |
GP Total financial income (V) | | | 421 711.00 | |
GR Interest and similar expenses | | | 18 471.00 | |
GU Total financial expenses (VI) | | | 18 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 501.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 68 601.00 | | | 68 601.00 |
HD Total exceptional income (VII) | 68 601.00 | | | 68 601.00 |
HF Exceptional expenses on capital transactions | 128 220.00 | | | 128 220.00 |
HG Exceptional depreciation and provisions | 27 835.00 | | | 27 835.00 |
HH Total exceptional expenses (VIII) | 156 055.00 | | | 156 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 454.00 | | | -87 454.00 |
HJ Employee participation in company results | 144 072.00 | | | 144 072.00 |
HK Income tax | 318 155.00 | | | 318 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 865.00 | | | 5 360 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 873 045.00 | | | 4 873 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 820.00 | | | 487 820.00 |
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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 | 11 942 280.00 | | 498 988.00 | 11 942 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 9 740 492.00 | |
I4 DECREASES Grand Total | | 455 957.00 | 11 985 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335 957.00 | 2 244 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 588.00 | | 491 188.00 | 2 089 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852 692.00 | | 7 800.00 | 9 852 692.00 |
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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 | 310 242.00 | 146 212.00 | 49 517.00 | 310 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 242.00 | 146 212.00 | 49 517.00 | 310 242.00 |
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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 | 39 579.00 | 27 835.00 | | 39 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 646.00 | 26 702.00 | 5 447.00 | 236 646.00 |
6X Other provisions for depreciation | | 11 962.00 | | |
7B Total provisions for depreciation | | 11 962.00 | | |
7C Grand total | 276 225.00 | 66 499.00 | 5 447.00 | 276 225.00 |
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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 | 175 221.00 | 54 027.00 | 95 285.00 | 175 221.00 |
8B Suppliers and Related Accounts | 129 711.00 | 129 711.00 | | 129 711.00 |
8C Staff and Related Accounts | 1 612 468.00 | 1 571 554.00 | | 1 612 468.00 |
8L Deferred income | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 600 000.00 | 150 000.00 | 450 000.00 | 600 000.00 |
VG Loans with a maturity of up to one year at origin | 961 168.00 | 98 776.00 | 396 634.00 | 961 168.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 170.00 | 2 810 170.00 | | 2 810 170.00 |
VS Prepaid expenses | 17 450.00 | 17 450.00 | | 17 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 427 620.00 | 2 977 620.00 | 450 000.00 | 3 427 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 515.00 | 1 856 015.00 | 491 919.00 | 2 880 515.00 |
