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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 463 183.00 | | 4 463 183.00 | 4 463 183.00 |
AP Buildings | 4 625 645.00 | 2 628 863.00 | 1 996 781.00 | 4 625 645.00 |
BD Other fixed assets | 60 960.00 | | 60 960.00 | 60 960.00 |
BF Loans | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 16 885 833.00 | 2 628 863.00 | 14 256 969.00 | 16 885 833.00 |
BX Customers and related accounts | 31 989.00 | | 31 989.00 | 31 989.00 |
BZ Other receivables | 194 547.00 | | 194 547.00 | 194 547.00 |
CD Marketable securities | 2 835 059.00 | 393 018.00 | 2 442 040.00 | 2 835 059.00 |
CF Cash and cash equivalents | 339 723.00 | | 339 723.00 | 339 723.00 |
CH Prepaid expenses | 5 560.00 | | 5 560.00 | 5 560.00 |
CJ TOTAL (II) | 3 406 880.00 | 393 018.00 | 3 013 862.00 | 3 406 880.00 |
CO Grand total (0 to V) | 20 292 714.00 | 3 021 882.00 | 17 270 831.00 | 20 292 714.00 |
CU Other investments | 5 964 387.00 | | 5 964 387.00 | 5 964 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 875.00 | | | 184 875.00 |
DB Share, merger, contribution premiums, etc. | 13 540 449.00 | | | 13 540 449.00 |
DD Legal reserve (1) | 18 487.00 | | | 18 487.00 |
DG Other reserves | 6 818.00 | | | 6 818.00 |
DH Retained earnings | 2 078 063.00 | | | 2 078 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 664.00 | | | 638 664.00 |
DL TOTAL (I) | 16 467 358.00 | | | 16 467 358.00 |
DQ Provisions for Expenses | 655 311.00 | | | 655 311.00 |
DR TOTAL (IV) | 655 311.00 | | | 655 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 124.00 | | | 2 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 103.00 | | | 106 103.00 |
DX Trade payables and related accounts | 16 218.00 | | | 16 218.00 |
DY Tax and social security liabilities | 23 716.00 | | | 23 716.00 |
EC TOTAL (IV) | 148 162.00 | | | 148 162.00 |
EE Grand total (I to V) | 17 270 831.00 | | | 17 270 831.00 |
EG Accrued income and payables due within one year | 42 033.00 | | | 42 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 124.00 | | | 2 124.00 |
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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 | 26 658.00 | | 26 658.00 | 26 658.00 |
FJ Net sales | 26 658.00 | | 26 658.00 | 26 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 695.00 | |
FQ Other income | | | 571 300.00 | |
FR Total operating income (I) | | | 660 653.00 | |
FW Other purchases and external expenses | | | 159 545.00 | |
FX Taxes, duties, and similar payments | | | 49 545.00 | |
FY Salaries and Wages | | | 33 158.00 | |
FZ Social Security Contributions | | | 19 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 744.00 | |
GF Total Operating Expenses (II) | | | 406 971.00 | |
GG - OPERATING RESULT (I - II) | | | 253 681.00 | |
GH Attributed profit or transferred loss (III) | | | 5 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 780.00 | |
GK Income from other securities and fixed asset receivables | | | 89 648.00 | |
GL Other interest and similar income | | | 110 826.00 | |
GP Total financial income (V) | | | 564 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 553.00 | |
GT Net expenses on sales of marketable securities | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 34 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 695.00 | | | 62 695.00 |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HK Income tax | 151 037.00 | | | 151 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 938.00 | | | 1 230 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 274.00 | | | 592 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 664.00 | | | 638 664.00 |
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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 | 16 766 562.00 | | 630 170.00 | 16 766 562.00 |
I3 DECREASES Total Financial Fixed Assets | 510 900.00 | | 7 797 005.00 | 510 900.00 |
I4 DECREASES Grand Total | 510 900.00 | | 16 885 833.00 | 510 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 088 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 038 657.00 | | 50 170.00 | 9 038 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 727 905.00 | | 580 000.00 | 7 727 905.00 |
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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 | 2 484 119.00 | 144 744.00 | | 2 484 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 119.00 | 144 744.00 | | 2 484 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 688 077.00 | | 32 766.00 | 688 077.00 |
6X Other provisions for depreciation | 366 465.00 | 26 553.00 | | 366 465.00 |
7B Total provisions for depreciation | 366 465.00 | 26 553.00 | | 366 465.00 |
7C Grand total | 1 054 542.00 | 26 553.00 | 32 766.00 | 1 054 542.00 |
UG - Financial | | 26 553.00 | | |
UJ - Exceptional | | | 32 766.00 | |
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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 | 106 103.00 | | 106 103.00 | 106 103.00 |
8B Suppliers and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 8 710.00 | 8 710.00 | | 8 710.00 |
8E Income Taxes | 215.00 | 215.00 | | 215.00 |
UP Loans | 1 770 000.00 | | | 1 770 000.00 |
UT Other financial assets | 1 658.00 | | | 1 658.00 |
UX Other trade receivables | 31 989.00 | | | 31 989.00 |
VB VAT | 168.00 | | | 168.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VM Income taxes | 35 493.00 | | | 35 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 885.00 | | | 158 885.00 |
VS Prepaid expenses | 5 560.00 | | | 5 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 755.00 | 232 097.00 | 1 771 658.00 | 2 003 755.00 |
VW VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 162.00 | 42 058.00 | 106 103.00 | 148 162.00 |
