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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
AN Land | 7 750.00 | | 7 750.00 | 7 750.00 |
AP Buildings | 108 757.00 | 57 621.00 | 51 136.00 | 108 757.00 |
AT Other tangible assets | 38 824.00 | 38 354.00 | 470.00 | 38 824.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 226 107.00 | 99 237.00 | 126 870.00 | 226 107.00 |
BX Customers and related accounts | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 199 628.00 | | 199 628.00 | 199 628.00 |
CD Marketable securities | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 175 382.00 | | 175 382.00 | 175 382.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 407 269.00 | | 407 269.00 | 407 269.00 |
CO Grand total (0 to V) | 633 376.00 | 99 237.00 | 534 139.00 | 633 376.00 |
CU Other investments | 67 139.00 | | 67 139.00 | 67 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 14 110.00 | 14 110.00 | | 14 110.00 |
DG Other reserves | 173 295.00 | 103 295.00 | | 173 295.00 |
DH Retained earnings | 379.00 | 394.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 175.00 | 69 985.00 | | 102 175.00 |
DK Regulated provisions | 6 406.00 | 5 125.00 | | 6 406.00 |
DL TOTAL (I) | 372 865.00 | 269 409.00 | | 372 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 384.00 | 9 627.00 | | 4 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 429.00 | 100 426.00 | | 24 429.00 |
DX Trade payables and related accounts | 8 886.00 | 8 220.00 | | 8 886.00 |
DY Tax and social security liabilities | 33 747.00 | 51 995.00 | | 33 747.00 |
EA Other liabilities | 89 828.00 | | | 89 828.00 |
EC TOTAL (IV) | 161 274.00 | 170 268.00 | | 161 274.00 |
EE Grand total (I to V) | 534 139.00 | 439 677.00 | | 534 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 111 823.00 | |
FJ Net sales | | | 111 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 820.00 | |
FW Other purchases and external expenses | | | 34 646.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 124 487.00 | |
FZ Social Security Contributions | | | 49 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 420.00 | |
GG - OPERATING RESULT (I - II) | | | -92 601.00 | |
GH Attributed profit or transferred loss (III) | | | 9 698.00 | |
GI Supported loss or transferred profit (IV) | | | 833.00 | |
GL Other interest and similar income | | | 80 531.00 | |
GP Total financial income (V) | | | 80 531.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 8 280.00 | | 163.00 |
HB Exceptional income from capital transactions | 160 750.00 | | | 160 750.00 |
HD Total exceptional income (VII) | 160 913.00 | 8 280.00 | | 160 913.00 |
HE Exceptional expenses on management operations | 52 956.00 | 36.00 | | 52 956.00 |
HF Exceptional expenses on capital transactions | 16 633.00 | | | 16 633.00 |
HG Exceptional depreciation and provisions | 1 281.00 | 1 281.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 70 870.00 | 1 317.00 | | 70 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 043.00 | 6 963.00 | | 90 043.00 |
HK Income tax | -15 424.00 | -11 518.00 | | -15 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 961.00 | 274 793.00 | | 372 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 786.00 | 204 809.00 | | 270 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 175.00 | 69 985.00 | | 102 175.00 |
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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 | 242 740.00 | | | 242 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 633.00 | 67 514.00 | |
I4 DECREASES Grand Total | | 16 633.00 | 226 107.00 | |
IO DECREASES Total including other intangible assets | | | 3 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 261.00 | | | 3 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 331.00 | | | 155 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 147.00 | | | 84 147.00 |
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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 | 96 959.00 | 2 278.00 | | 96 959.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 697.00 | 2 278.00 | | 93 697.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
8C Staff and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 15 337.00 | 15 337.00 | | 15 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 828.00 | 89 828.00 | | 89 828.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 19 803.00 | 19 803.00 | | 19 803.00 |
VB VAT | 1 714.00 | 1 714.00 | | 1 714.00 |
VC Group and associates | 190 441.00 | 190 441.00 | | 190 441.00 |
VH Loans with a maturity of more than one year at origin | 4 384.00 | 4 384.00 | | 4 384.00 |
VI Group and Associates | 16 929.00 | 16 929.00 | | 16 929.00 |
VK Loans repaid during the year | 5 075.00 | | | 5 075.00 |
VM Income taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 209.00 | 222 834.00 | 375.00 | 223 209.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 274.00 | 161 274.00 | | 161 274.00 |
