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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 | 9 634.00 | 9 634.00 | | 9 634.00 |
AN Land | 195 679.00 | 3 806.00 | 191 873.00 | 195 679.00 |
AP Buildings | 2 972 406.00 | 1 987 395.00 | 985 011.00 | 2 972 406.00 |
AT Other tangible assets | 5 868.00 | 4 802.00 | 1 066.00 | 5 868.00 |
BJ TOTAL (I) | 3 339 580.00 | 2 005 637.00 | 1 333 943.00 | 3 339 580.00 |
BT Goods | 88.00 | 88.00 | | 88.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 5 236.00 | 5 236.00 | | 5 236.00 |
BZ Other receivables | 76 943.00 | | 76 943.00 | 76 943.00 |
CD Marketable securities | 198 009.00 | 30 581.00 | 167 427.00 | 198 009.00 |
CF Cash and cash equivalents | 1 027 041.00 | | 1 027 041.00 | 1 027 041.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 1 316 920.00 | 35 905.00 | 1 281 014.00 | 1 316 920.00 |
CO Grand total (0 to V) | 4 656 500.00 | 2 041 542.00 | 2 614 957.00 | 4 656 500.00 |
CU Other investments | 155 993.00 | | 155 993.00 | 155 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 629 577.00 | 629 577.00 | | 629 577.00 |
DH Retained earnings | 722 565.00 | 699 665.00 | | 722 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 196.00 | 182 899.00 | | 470 196.00 |
DL TOTAL (I) | 2 482 338.00 | 2 172 142.00 | | 2 482 338.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 177.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 710.00 | 55 277.00 | | 46 710.00 |
DX Trade payables and related accounts | 7 867.00 | 7 977.00 | | 7 867.00 |
DY Tax and social security liabilities | 41 167.00 | 34 348.00 | | 41 167.00 |
DZ Fixed asset liabilities and related accounts | 5 391.00 | | | 5 391.00 |
EA Other liabilities | 28 859.00 | 29 146.00 | | 28 859.00 |
EB Prepaid income (2) | 2 460.00 | 1 928.00 | | 2 460.00 |
EC TOTAL (IV) | 132 619.00 | 128 853.00 | | 132 619.00 |
EE Grand total (I to V) | 2 614 957.00 | 2 300 994.00 | | 2 614 957.00 |
EG Accrued income and payables due within one year | 132 619.00 | 128 853.00 | | 132 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 77.00 | | 165.00 |
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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 | 35 318.00 | | 35 318.00 | 35 318.00 |
FG Production sold - services | 467 283.00 | | 467 283.00 | 467 283.00 |
FJ Net sales | 502 601.00 | | 502 601.00 | 502 601.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 664.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 583 938.00 | |
FW Other purchases and external expenses | | | 187 315.00 | |
FX Taxes, duties, and similar payments | | | 89 390.00 | |
FY Salaries and Wages | | | 119 371.00 | |
FZ Social Security Contributions | | | 50 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 699.00 | |
GE Other Expenses | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 644 885.00 | |
GG - OPERATING RESULT (I - II) | | | -60 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 351.00 | |
GL Other interest and similar income | | | 11 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 512.00 | |
GP Total financial income (V) | | | 764 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 581.00 | |
GR Interest and similar expenses | | | 4 646.00 | |
GU Total financial expenses (VI) | | | 35 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HE Exceptional expenses on management operations | | 3 922.00 | | |
HF Exceptional expenses on capital transactions | 198 184.00 | | | 198 184.00 |
HG Exceptional depreciation and provisions | | 206 017.00 | | |
HH Total exceptional expenses (VIII) | 198 184.00 | 209 939.00 | | 198 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 184.00 | -209 622.00 | | -198 184.00 |
HK Income tax | -156.00 | 100 012.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 337.00 | 1 141 854.00 | | 1 348 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 141.00 | 958 955.00 | | 878 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 196.00 | 182 899.00 | | 470 196.00 |
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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 | 3 455 855.00 | | 81 904.00 | 3 455 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 179.00 | 155 993.00 | |
I4 DECREASES Grand Total | | 198 179.00 | 3 339 580.00 | |
IO DECREASES Total including other intangible assets | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 173 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092 048.00 | | 81 904.00 | 3 092 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 172.00 | | | 354 172.00 |
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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 | 1 825 791.00 | 188 699.00 | 8 853.00 | 1 825 791.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | | | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 156.00 | 188 699.00 | 8 853.00 | 1 816 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88.00 | | | 88.00 |
6T Receivables | 5 636.00 | | 400.00 | 5 636.00 |
6X Other provisions for depreciation | 37 512.00 | 30 581.00 | 37 512.00 | 37 512.00 |
7B Total provisions for depreciation | 43 236.00 | 30 581.00 | 37 912.00 | 43 236.00 |
7C Grand total | 43 236.00 | 30 581.00 | 37 912.00 | 43 236.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
UG - Financial | | 30 581.00 | 37 512.00 | |
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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 | 40 260.00 | 40 260.00 | | 40 260.00 |
8B Suppliers and Related Accounts | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 20 262.00 | 20 262.00 | | 20 262.00 |
8D Social Security and Other Social Organizations | 14 532.00 | 14 532.00 | | 14 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 859.00 | 28 859.00 | | 28 859.00 |
8L Deferred income | 2 460.00 | 2 460.00 | | 2 460.00 |
VA Doubtful or disputed receivables | 5 236.00 | 5 236.00 | | 5 236.00 |
VC Group and associates | 11 784.00 | 11 784.00 | | 11 784.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VM Income taxes | 33 578.00 | 33 578.00 | | 33 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 273.00 | 6 273.00 | | 6 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 581.00 | 31 581.00 | | 31 581.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 929.00 | 90 929.00 | | 90 929.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 619.00 | 132 619.00 | | 132 619.00 |
