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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 | 7 500.00 | 2 500.00 | 5 000.00 | 7 500.00 |
AJ Other Intangible Assets | 183 560.00 | 2 457.00 | 181 104.00 | 183 560.00 |
AN Land | 243 000.00 | | 243 000.00 | 243 000.00 |
AP Buildings | 989 500.00 | 25 856.00 | 963 644.00 | 989 500.00 |
AT Other tangible assets | 20 934.00 | 5 215.00 | 15 719.00 | 20 934.00 |
BB Receivables related to investments | 203 711.00 | | 203 711.00 | 203 711.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 437 072.00 | 33 527.00 | 1 403 545.00 | 1 437 072.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 201 619.00 | | 201 619.00 | 201 619.00 |
CD Marketable securities | 3 103 492.00 | 2 820.00 | 3 100 672.00 | 3 103 492.00 |
CF Cash and cash equivalents | 2 138 523.00 | | 2 138 523.00 | 2 138 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 458 753.00 | 2 820.00 | 5 455 933.00 | 5 458 753.00 |
CO Grand total (0 to V) | 6 895 826.00 | 36 347.00 | 6 859 479.00 | 6 895 826.00 |
CP Shares due in less than one year | 203 711.00 | | | 203 711.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 070.00 | 23 070.00 | | 23 070.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 6 133 988.00 | 6 823 420.00 | | 6 133 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 518.00 | -332 289.00 | | 68 518.00 |
DL TOTAL (I) | 6 229 326.00 | 6 517 951.00 | | 6 229 326.00 |
DU Loans and Debts from Credit Institutions (3) | 460 389.00 | 284 031.00 | | 460 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 069.00 | 79 904.00 | | 138 069.00 |
DX Trade payables and related accounts | 10 081.00 | 4 133.00 | | 10 081.00 |
DY Tax and social security liabilities | 18 278.00 | 52 747.00 | | 18 278.00 |
EA Other liabilities | 3 336.00 | 3 368.00 | | 3 336.00 |
EC TOTAL (IV) | 630 153.00 | 424 182.00 | | 630 153.00 |
EE Grand total (I to V) | 6 859 479.00 | 6 942 133.00 | | 6 859 479.00 |
EG Accrued income and payables due within one year | 188 174.00 | 162 343.00 | | 188 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 010.00 | | |
EI Including equity loans | 138 069.00 | | | 138 069.00 |
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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 | 107 600.00 | | 107 600.00 | 107 600.00 |
FJ Net sales | 107 600.00 | | 107 600.00 | 107 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 450.00 | |
FW Other purchases and external expenses | | | 102 599.00 | |
FX Taxes, duties, and similar payments | | | 69 058.00 | |
FY Salaries and Wages | | | 31 291.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 134.00 | |
GB Operating Expenses - Provisions | | | 23 546.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 240 142.00 | |
GG - OPERATING RESULT (I - II) | | | -131 693.00 | |
GL Other interest and similar income | | | 7 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 243.00 | |
GP Total financial income (V) | | | 291 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 820.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GT Net expenses on sales of marketable securities | | | 50 584.00 | |
GU Total financial expenses (VI) | | | 58 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 293.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 1 956.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 293.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -293.00 | | -310.00 |
HK Income tax | 32 986.00 | -162 772.00 | | 32 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 195.00 | 412 658.00 | | 400 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 677.00 | 744 947.00 | | 331 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 518.00 | -332 289.00 | | 68 518.00 |
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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 | 1 221 654.00 | | 1 132 576.00 | 1 221 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 917 159.00 | 78.00 | |
I4 DECREASES Grand Total | | 917 159.00 | 1 437 072.00 | |
IO DECREASES Total including other intangible assets | | | 183 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 253 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 742.00 | | 165 818.00 | 17 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 676.00 | | 966 758.00 | 286 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917 237.00 | | | 917 237.00 |
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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 | 9 981.00 | 23 546.00 | | 9 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | 1 092.00 | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 617.00 | 22 454.00 | | 8 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 820.00 | 23 770.00 | 2 820.00 | 2 820.00 |
7B Total provisions for depreciation | 284 243.00 | 2 820.00 | 284 243.00 | 284 243.00 |
7C Grand total | 284 243.00 | 2 820.00 | 284 243.00 | 284 243.00 |
UG - Financial | | 2 820.00 | 284 243.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8C Staff and Related Accounts | 8 335.00 | 8 335.00 | | 8 335.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UL Receivables related to investments | 203 711.00 | 203 711.00 | | 203 711.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 31 399.00 | 31 399.00 | | 31 399.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 460 389.00 | 18 410.00 | 75 985.00 | 460 389.00 |
VI Group and Associates | 138 069.00 | 138 069.00 | | 138 069.00 |
VJ Loans taken out during the year | 198 550.00 | | | 198 550.00 |
VK Loans repaid during the year | 18 182.00 | | | 18 182.00 |
VM Income taxes | 129 786.00 | 129 786.00 | | 129 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 739.00 | 216 739.00 | | 216 739.00 |
VW VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 153.00 | 188 174.00 | 75 985.00 | 630 153.00 |
