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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 | 58 357.00 | 44 197.00 | 14 160.00 | 58 357.00 |
AN Land | 994 097.00 | 9 213.00 | 984 884.00 | 994 097.00 |
AP Buildings | 4 404 719.00 | 1 827 212.00 | 2 577 507.00 | 4 404 719.00 |
AT Other tangible assets | 387 005.00 | 214 040.00 | 172 965.00 | 387 005.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 869 942.00 | 2 094 662.00 | 4 775 280.00 | 6 869 942.00 |
BX Customers and related accounts | 167 436.00 | | 167 436.00 | 167 436.00 |
BZ Other receivables | 1 071 384.00 | | 1 071 384.00 | 1 071 384.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 996 023.00 | | 996 023.00 | 996 023.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 3 238 961.00 | | 3 238 961.00 | 3 238 961.00 |
CO Grand total (0 to V) | 10 108 903.00 | 2 094 662.00 | 8 014 241.00 | 10 108 903.00 |
CU Other investments | 1 025 564.00 | | 1 025 564.00 | 1 025 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 436.00 | 202 436.00 | | 202 436.00 |
DD Legal reserve (1) | 20 244.00 | 20 244.00 | | 20 244.00 |
DG Other reserves | 2 895 737.00 | 1 191 980.00 | | 2 895 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 340.00 | 1 703 757.00 | | 222 340.00 |
DL TOTAL (I) | 3 340 757.00 | 3 118 417.00 | | 3 340 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 190.00 | 1 344 375.00 | | 1 144 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085 266.00 | 2 721 438.00 | | 3 085 266.00 |
DX Trade payables and related accounts | 55 404.00 | 34 464.00 | | 55 404.00 |
DY Tax and social security liabilities | 361 490.00 | 358 310.00 | | 361 490.00 |
DZ Fixed asset liabilities and related accounts | 27 134.00 | | | 27 134.00 |
EA Other liabilities | | 13 978.00 | | |
EC TOTAL (IV) | 4 673 484.00 | 4 472 564.00 | | 4 673 484.00 |
EE Grand total (I to V) | 8 014 241.00 | 7 590 981.00 | | 8 014 241.00 |
EG Accrued income and payables due within one year | 3 663 266.00 | 3 258 560.00 | | 3 663 266.00 |
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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 | 1 774 796.00 | | 1 774 796.00 | 1 774 796.00 |
FJ Net sales | 1 774 796.00 | | 1 774 796.00 | 1 774 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 938.00 | |
FR Total operating income (I) | | | 1 781 734.00 | |
FW Other purchases and external expenses | | | 158 617.00 | |
FX Taxes, duties, and similar payments | | | 73 148.00 | |
FY Salaries and Wages | | | 670 876.00 | |
FZ Social Security Contributions | | | 261 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 948.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 462 167.00 | |
GG - OPERATING RESULT (I - II) | | | 319 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 280.00 | |
GP Total financial income (V) | | | 38 280.00 | |
GR Interest and similar expenses | | | 42 336.00 | |
GU Total financial expenses (VI) | | | 42 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 938.00 | 51 019.00 | | 6 938.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 30 000.00 | 48 333.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 933.00 | 48 333.00 | | 30 933.00 |
HE Exceptional expenses on management operations | 23 789.00 | 1 648.00 | | 23 789.00 |
HF Exceptional expenses on capital transactions | 5 804.00 | 48 999.00 | | 5 804.00 |
HH Total exceptional expenses (VIII) | 29 594.00 | 50 647.00 | | 29 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | -2 314.00 | | 1 339.00 |
HK Income tax | 94 510.00 | 91 369.00 | | 94 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 947.00 | 3 352 695.00 | | 1 850 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 607.00 | 1 648 938.00 | | 1 628 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 340.00 | 1 703 757.00 | | 222 340.00 |
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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 | 6 763 580.00 | | 148 978.00 | 6 763 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 764.00 | |
I4 DECREASES Grand Total | | 42 616.00 | 6 869 942.00 | |
IO DECREASES Total including other intangible assets | | | 58 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 616.00 | 5 785 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 350.00 | | 24 007.00 | 34 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703 666.00 | | 124 772.00 | 5 703 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 564.00 | | 200.00 | 1 025 564.00 |
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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 | 1 835 526.00 | 295 948.00 | 36 812.00 | 1 835 526.00 |
PE DEPRECIATION Total including other intangible assets | 34 350.00 | 9 847.00 | | 34 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 176.00 | 286 101.00 | 36 812.00 | 1 801 176.00 |
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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 | 71 416.00 | | | 71 416.00 |
8B Suppliers and Related Accounts | 55 404.00 | 55 404.00 | | 55 404.00 |
8C Staff and Related Accounts | 183 117.00 | 183 117.00 | | 183 117.00 |
8D Social Security and Other Social Organizations | 137 394.00 | 137 394.00 | | 137 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 134.00 | 27 134.00 | | 27 134.00 |
UX Other trade receivables | 167 436.00 | 167 436.00 | | 167 436.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VC Group and associates | 1 044 245.00 | 1 044 245.00 | | 1 044 245.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 1 144 107.00 | 205 305.00 | 822 779.00 | 1 144 107.00 |
VI Group and Associates | 3 013 850.00 | 3 013 850.00 | | 3 013 850.00 |
VK Loans repaid during the year | 199 910.00 | | | 199 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 222.00 | 16 222.00 | | 16 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 160.00 | 18 160.00 | | 18 160.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 938.00 | 1 242 938.00 | | 1 242 938.00 |
VW VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 484.00 | 3 663 266.00 | 822 779.00 | 4 673 484.00 |
