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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 513 626.00 | 47 513.00 | 466 113.00 | 513 626.00 |
AP Buildings | 16 158 762.00 | 9 424 933.00 | 6 733 829.00 | 16 158 762.00 |
AT Other tangible assets | 509.00 | 509.00 | | 509.00 |
AV Fixed assets in progress | 1 601 148.00 | | 1 601 148.00 | 1 601 148.00 |
BB Receivables related to investments | 7 260 790.00 | | 7 260 790.00 | 7 260 790.00 |
BJ TOTAL (I) | 30 228 169.00 | 9 472 955.00 | 20 755 214.00 | 30 228 169.00 |
BX Customers and related accounts | 60 804.00 | | 60 804.00 | 60 804.00 |
BZ Other receivables | 827 668.00 | | 827 668.00 | 827 668.00 |
CD Marketable securities | 2 021 603.00 | | 2 021 603.00 | 2 021 603.00 |
CF Cash and cash equivalents | 8 961 237.00 | | 8 961 237.00 | 8 961 237.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 11 880 226.00 | | 11 880 226.00 | 11 880 226.00 |
CO Grand total (0 to V) | 42 108 396.00 | 9 472 955.00 | 32 635 441.00 | 42 108 396.00 |
CU Other investments | 4 693 334.00 | | 4 693 334.00 | 4 693 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 29 441 376.00 | 28 190 502.00 | | 29 441 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 742.00 | 1 730 874.00 | | 1 020 742.00 |
DL TOTAL (I) | 31 025 318.00 | 30 484 576.00 | | 31 025 318.00 |
DQ Provisions for Expenses | 23 736.00 | 20 554.00 | | 23 736.00 |
DR TOTAL (IV) | 23 736.00 | 20 554.00 | | 23 736.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 272.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 519.00 | 870 031.00 | | 811 519.00 |
DW Advances and down payments received on current orders | 9 107.00 | | | 9 107.00 |
DX Trade payables and related accounts | 32 882.00 | 30 745.00 | | 32 882.00 |
DY Tax and social security liabilities | 177 791.00 | 136 265.00 | | 177 791.00 |
DZ Fixed asset liabilities and related accounts | 542 346.00 | 350 421.00 | | 542 346.00 |
EA Other liabilities | 12 580.00 | 25 750.00 | | 12 580.00 |
EC TOTAL (IV) | 1 586 387.00 | 1 413 483.00 | | 1 586 387.00 |
EE Grand total (I to V) | 32 635 441.00 | 31 918 613.00 | | 32 635 441.00 |
EG Accrued income and payables due within one year | 1 586 387.00 | 1 413 483.00 | | 1 586 387.00 |
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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 | 2 251 177.00 | | 2 251 177.00 | 2 251 177.00 |
FJ Net sales | 2 251 177.00 | | 2 251 177.00 | 2 251 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 251 599.00 | |
FW Other purchases and external expenses | | | 173 455.00 | |
FX Taxes, duties, and similar payments | | | 226 836.00 | |
FY Salaries and Wages | | | 319 787.00 | |
FZ Social Security Contributions | | | 131 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 321 011.00 | |
GG - OPERATING RESULT (I - II) | | | 930 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 861 913.00 | |
GL Other interest and similar income | | | 59 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 982 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 087.00 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | | 2 107.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 2 107.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -2 107.00 | | -110.00 |
HK Income tax | 892 664.00 | 252 369.00 | | 892 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 527.00 | 3 151 952.00 | | 3 234 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 785.00 | 1 421 078.00 | | 2 213 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 742.00 | 1 730 874.00 | | 1 020 742.00 |
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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 | 27 428 963.00 | | 5 119 349.00 | 27 428 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 133.00 | 11 954 124.00 | |
I4 DECREASES Grand Total | 1 709 011.00 | 611 132.00 | 30 228 169.00 | 1 709 011.00 |
IY DECREASES Total Tangible Fixed Assets | 1 709 011.00 | -1.00 | 18 274 046.00 | 1 709 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 934 712.00 | | 5 048 344.00 | 14 934 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 494 251.00 | | 71 005.00 | 12 494 251.00 |
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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 | 9 010 085.00 | 462 870.00 | | 9 010 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 010 085.00 | 462 870.00 | | 9 010 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 554.00 | 3 182.00 | | 20 554.00 |
7B Total provisions for depreciation | 61 629.00 | | 61 629.00 | 61 629.00 |
7C Grand total | 82 183.00 | 3 182.00 | 61 629.00 | 82 183.00 |
UE of which provisions and reversals: - Operating | | 3 182.00 | | |
UG - Financial | | | 61 629.00 | |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8B Suppliers and Related Accounts | 32 882.00 | 32 882.00 | | 32 882.00 |
8C Staff and Related Accounts | 28 054.00 | 28 054.00 | | 28 054.00 |
8D Social Security and Other Social Organizations | 84 154.00 | 84 154.00 | | 84 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 346.00 | 542 346.00 | | 542 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 580.00 | 12 580.00 | | 12 580.00 |
UL Receivables related to investments | 7 260 790.00 | 73 563.00 | | 7 260 790.00 |
UX Other trade receivables | 60 804.00 | | | 60 804.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 816 046.00 | 816 046.00 | | 816 046.00 |
VM Income taxes | 827 343.00 | | | 827 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 285.00 | 36 285.00 | | 36 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 8 914.00 | | | 8 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 158 176.00 | 970 949.00 | 7 187 227.00 | 8 158 176.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 280.00 | 1 577 280.00 | | 1 577 280.00 |
