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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 | 19 999.00 | 17 149.00 | 2 850.00 | 19 999.00 |
AN Land | 58 400.00 | | 58 400.00 | 58 400.00 |
AP Buildings | 985 418.00 | 615 827.00 | 369 591.00 | 985 418.00 |
AT Other tangible assets | 90 887.00 | 51 956.00 | 38 931.00 | 90 887.00 |
BJ TOTAL (I) | 1 411 921.00 | 684 932.00 | 726 988.00 | 1 411 921.00 |
BX Customers and related accounts | 47 875.00 | | 47 875.00 | 47 875.00 |
BZ Other receivables | 78 207.00 | | 78 207.00 | 78 207.00 |
CD Marketable securities | 60 859.00 | | 60 859.00 | 60 859.00 |
CF Cash and cash equivalents | 113 368.00 | | 113 368.00 | 113 368.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 301 611.00 | | 301 611.00 | 301 611.00 |
CO Grand total (0 to V) | 1 713 532.00 | 684 932.00 | 1 028 600.00 | 1 713 532.00 |
CU Other investments | 257 216.00 | | 257 216.00 | 257 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 19 496.00 | 16 361.00 | | 19 496.00 |
DG Other reserves | 180 358.00 | 146 864.00 | | 180 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 712.00 | 62 629.00 | | 66 712.00 |
DK Regulated provisions | 1 594.00 | 637.00 | | 1 594.00 |
DL TOTAL (I) | 506 159.00 | 464 491.00 | | 506 159.00 |
DU Loans and Debts from Credit Institutions (3) | 330 434.00 | 268 969.00 | | 330 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 724.00 | 50 788.00 | | 82 724.00 |
DX Trade payables and related accounts | 6 160.00 | 13 230.00 | | 6 160.00 |
DY Tax and social security liabilities | 43 504.00 | 46 663.00 | | 43 504.00 |
EA Other liabilities | 59 619.00 | 5 800.00 | | 59 619.00 |
EC TOTAL (IV) | 522 441.00 | 385 451.00 | | 522 441.00 |
EE Grand total (I to V) | 1 028 600.00 | 849 942.00 | | 1 028 600.00 |
EG Accrued income and payables due within one year | 339 156.00 | 236 870.00 | | 339 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
EI Including equity loans | 82 724.00 | | | 82 724.00 |
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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 | 439 082.00 | | 439 082.00 | 439 082.00 |
FJ Net sales | 439 082.00 | | 439 082.00 | 439 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 117.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 463 330.00 | |
FW Other purchases and external expenses | | | 83 101.00 | |
FX Taxes, duties, and similar payments | | | 8 998.00 | |
FY Salaries and Wages | | | 202 011.00 | |
FZ Social Security Contributions | | | 46 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 084.00 | |
GF Total Operating Expenses (II) | | | 412 114.00 | |
GG - OPERATING RESULT (I - II) | | | 51 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 26 109.00 | |
GR Interest and similar expenses | | | 4 854.00 | |
GU Total financial expenses (VI) | | | 4 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 241.00 | 4 206.00 | | 4 241.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 23 407.00 | 4 206.00 | | 23 407.00 |
HF Exceptional expenses on capital transactions | 14 357.00 | | | 14 357.00 |
HG Exceptional depreciation and provisions | 956.00 | 637.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 15 313.00 | 637.00 | | 15 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 094.00 | 3 568.00 | | 8 094.00 |
HK Income tax | 13 853.00 | 11 812.00 | | 13 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 846.00 | 525 224.00 | | 512 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 134.00 | 462 596.00 | | 446 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 712.00 | 62 629.00 | | 66 712.00 |
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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 | 1 228 678.00 | | 201 947.00 | 1 228 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 216.00 | |
I4 DECREASES Grand Total | | 18 704.00 | 1 411 921.00 | |
IO DECREASES Total including other intangible assets | | | 19 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 704.00 | 1 134 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 999.00 | | | 19 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 463.00 | | 201 947.00 | 951 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 216.00 | | | 257 216.00 |
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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 | 618 195.00 | 71 084.00 | 4 347.00 | 618 195.00 |
PE DEPRECIATION Total including other intangible assets | 14 419.00 | 2 730.00 | | 14 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 776.00 | 68 355.00 | 4 347.00 | 603 776.00 |
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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
8B Suppliers and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 11 244.00 | 11 244.00 | | 11 244.00 |
8E Income Taxes | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 619.00 | 59 619.00 | | 59 619.00 |
UX Other trade receivables | 47 875.00 | 47 875.00 | | 47 875.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VC Group and associates | 59 853.00 | 59 853.00 | | 59 853.00 |
VH Loans with a maturity of more than one year at origin | 330 434.00 | 147 150.00 | 183 285.00 | 330 434.00 |
VI Group and Associates | 78 316.00 | 78 316.00 | | 78 316.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 110 440.00 | | | 110 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 385.00 | 127 385.00 | | 127 385.00 |
VW VAT | 16 828.00 | 16 828.00 | | 16 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 441.00 | 339 156.00 | 183 285.00 | 522 441.00 |
