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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 | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | 1 115 018.00 | 1 048 816.00 | 66 202.00 | 1 115 018.00 |
AP Buildings | 1 803 874.00 | 1 628 991.00 | 174 883.00 | 1 803 874.00 |
AT Other tangible assets | 298 997.00 | 298 997.00 | | 298 997.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 733 540.00 | 2 977 076.00 | 756 464.00 | 3 733 540.00 |
BX Customers and related accounts | 11 064.00 | | 11 064.00 | 11 064.00 |
BZ Other receivables | 416 069.00 | | 416 069.00 | 416 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 935 028.00 | | 935 028.00 | 935 028.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 1 363 823.00 | | 1 363 823.00 | 1 363 823.00 |
CO Grand total (0 to V) | 5 097 363.00 | 2 977 076.00 | 2 120 287.00 | 5 097 363.00 |
CU Other investments | 515 330.00 | | 515 330.00 | 515 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 716.00 | 1 200 716.00 | | 1 200 716.00 |
DD Legal reserve (1) | 67 052.00 | 64 052.00 | | 67 052.00 |
DH Retained earnings | 242 920.00 | 687 415.00 | | 242 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 155.00 | 58 504.00 | | 282 155.00 |
DL TOTAL (I) | 1 792 843.00 | 2 010 688.00 | | 1 792 843.00 |
DU Loans and Debts from Credit Institutions (3) | 79 484.00 | 195 279.00 | | 79 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 599.00 | 111 440.00 | | 161 599.00 |
DX Trade payables and related accounts | 62 740.00 | 72 691.00 | | 62 740.00 |
DY Tax and social security liabilities | 11 513.00 | 16 762.00 | | 11 513.00 |
EA Other liabilities | 12 108.00 | 22 399.00 | | 12 108.00 |
EC TOTAL (IV) | 327 445.00 | 418 572.00 | | 327 445.00 |
EE Grand total (I to V) | 2 120 287.00 | 2 429 260.00 | | 2 120 287.00 |
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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 | 679 262.00 | | 679 262.00 | 679 262.00 |
FJ Net sales | 679 262.00 | | 679 262.00 | 679 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 194.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 694 483.00 | |
FW Other purchases and external expenses | | | 118 809.00 | |
FX Taxes, duties, and similar payments | | | 52 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 389.00 | |
GB Operating Expenses - Provisions | | | 72 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 599 334.00 | |
GG - OPERATING RESULT (I - II) | | | 95 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 807.00 | |
GK Income from other securities and fixed asset receivables | | | 2 269.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 215 351.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 23 873.00 | 15 870.00 | | 23 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 834.00 | 680 608.00 | | 909 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 679.00 | 622 104.00 | | 627 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 155.00 | 58 504.00 | | 282 155.00 |
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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 | 3 683 155.00 | | 50 385.00 | 3 683 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 379.00 | |
I4 DECREASES Grand Total | | | 3 733 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 290.00 | | | 1 115 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 486.00 | | 50 385.00 | 2 052 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 379.00 | | | 515 379.00 |
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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 | 2 492 179.00 | 355 389.00 | | 2 492 179.00 |
PE DEPRECIATION Total including other intangible assets | 954 267.00 | 94 820.00 | | 954 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 537 912.00 | 260 568.00 | | 1 537 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 72 352.00 | 72 350.00 | 15 194.00 | 72 352.00 |
7B Total provisions for depreciation | 72 352.00 | 72 350.00 | 15 194.00 | 72 352.00 |
7C Grand total | 72 352.00 | 72 350.00 | 15 194.00 | 72 352.00 |
UE of which provisions and reversals: - Operating | | 72 350.00 | 15 194.00 | |
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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 | 118 053.00 | 118 053.00 | | 118 053.00 |
8B Suppliers and Related Accounts | 62 740.00 | 62 740.00 | | 62 740.00 |
8E Income Taxes | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 108.00 | 12 108.00 | | 12 108.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 064.00 | 11 064.00 | | 11 064.00 |
VB VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VC Group and associates | 212 213.00 | 212 213.00 | | 212 213.00 |
VH Loans with a maturity of more than one year at origin | 79 484.00 | 79 484.00 | | 79 484.00 |
VI Group and Associates | 43 546.00 | 43 546.00 | | 43 546.00 |
VK Loans repaid during the year | 115 580.00 | | | 115 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 129.00 | 195 129.00 | | 195 129.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 844.00 | 428 795.00 | 49.00 | 428 844.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 445.00 | 327 445.00 | | 327 445.00 |
