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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 515.00 | | 44 515.00 | 44 515.00 |
AP Buildings | 406 840.00 | 237 433.00 | 169 407.00 | 406 840.00 |
AT Other tangible assets | 531.00 | 211.00 | 320.00 | 531.00 |
BB Receivables related to investments | 1 696 270.00 | | 1 696 270.00 | 1 696 270.00 |
BD Other fixed assets | 23 832.00 | | 23 832.00 | 23 832.00 |
BJ TOTAL (I) | 6 260 599.00 | 237 644.00 | 6 022 955.00 | 6 260 599.00 |
BZ Other receivables | 42 235.00 | | 42 235.00 | 42 235.00 |
CD Marketable securities | 1 050 558.00 | | 1 050 558.00 | 1 050 558.00 |
CF Cash and cash equivalents | 2 722 934.00 | | 2 722 934.00 | 2 722 934.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 3 816 932.00 | | 3 816 932.00 | 3 816 932.00 |
CO Grand total (0 to V) | 10 077 531.00 | 237 644.00 | 9 839 887.00 | 10 077 531.00 |
CP Shares due in less than one year | 1 696 270.00 | | | 1 696 270.00 |
CU Other investments | 4 088 611.00 | | 4 088 611.00 | 4 088 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 900.00 | 153 900.00 | | 153 900.00 |
DB Share, merger, contribution premiums, etc. | 944 260.00 | 944 260.00 | | 944 260.00 |
DD Legal reserve (1) | 15 390.00 | 15 390.00 | | 15 390.00 |
DG Other reserves | 5 885 248.00 | 5 024 427.00 | | 5 885 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 839.00 | 1 460 826.00 | | 1 035 839.00 |
DK Regulated provisions | 36 155.00 | 28 169.00 | | 36 155.00 |
DL TOTAL (I) | 8 070 793.00 | 7 626 972.00 | | 8 070 793.00 |
DU Loans and Debts from Credit Institutions (3) | 292 667.00 | 318 330.00 | | 292 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 059.00 | 4 124.00 | | 1 024 059.00 |
DX Trade payables and related accounts | 4 520.00 | 5 127.00 | | 4 520.00 |
DY Tax and social security liabilities | 439 868.00 | 375 038.00 | | 439 868.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EB Prepaid income (2) | 7 431.00 | 7 431.00 | | 7 431.00 |
EC TOTAL (IV) | 1 769 095.00 | 710 599.00 | | 1 769 095.00 |
EE Grand total (I to V) | 9 839 887.00 | 8 337 571.00 | | 9 839 887.00 |
EG Accrued income and payables due within one year | 1 502 754.00 | 710 599.00 | | 1 502 754.00 |
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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 | 724 500.00 | | 724 500.00 | 724 500.00 |
FJ Net sales | 724 500.00 | | 724 500.00 | 724 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 734 320.00 | |
FW Other purchases and external expenses | | | 45 427.00 | |
FX Taxes, duties, and similar payments | | | 58 080.00 | |
FY Salaries and Wages | | | 435 498.00 | |
FZ Social Security Contributions | | | 210 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 619.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 766 424.00 | |
GG - OPERATING RESULT (I - II) | | | -32 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 223.00 | |
GL Other interest and similar income | | | 10 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 157 617.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GT Net expenses on sales of marketable securities | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 11 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598.00 | 10 234.00 | | 6 598.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 47 375.00 | | | 47 375.00 |
HG Exceptional depreciation and provisions | 7 986.00 | 7 986.00 | | 7 986.00 |
HH Total exceptional expenses (VIII) | 55 361.00 | 7 986.00 | | 55 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 361.00 | 3 014.00 | | -55 361.00 |
HK Income tax | 23 079.00 | 64 240.00 | | 23 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 938.00 | 2 257 533.00 | | 1 891 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 099.00 | 796 707.00 | | 856 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 839.00 | 1 460 826.00 | | 1 035 839.00 |
HP References: Equipment leasing | 12 740.00 | 23 584.00 | | 12 740.00 |
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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 | 5 731 535.00 | | 4 301 113.00 | 5 731 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 772 049.00 | 5 808 713.00 | |
I4 DECREASES Grand Total | | 3 772 049.00 | 6 260 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 355.00 | | 531.00 | 451 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280 181.00 | | 4 300 582.00 | 5 280 181.00 |
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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 | 221 025.00 | 16 619.00 | | 221 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 025.00 | 16 619.00 | | 221 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 169.00 | 7 986.00 | | 28 169.00 |
7C Grand total | 28 169.00 | 7 986.00 | | 28 169.00 |
UJ - Exceptional | | 7 986.00 | | |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8C Staff and Related Accounts | 221 974.00 | 221 974.00 | | 221 974.00 |
8D Social Security and Other Social Organizations | 105 098.00 | 105 098.00 | | 105 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
8L Deferred income | 7 431.00 | 7 431.00 | | 7 431.00 |
UL Receivables related to investments | 1 696 270.00 | 1 696 270.00 | | 1 696 270.00 |
VB VAT | 1 074.00 | | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 292 667.00 | 26 327.00 | 108 717.00 | 292 667.00 |
VI Group and Associates | 1 024 059.00 | 1 024 059.00 | | 1 024 059.00 |
VK Loans repaid during the year | 25 550.00 | | | 25 550.00 |
VM Income taxes | 41 161.00 | | | 41 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 792.00 | 101 792.00 | | 101 792.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 709.00 | 1 739 709.00 | | 1 739 709.00 |
VW VAT | 11 004.00 | 11 004.00 | | 11 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 095.00 | 1 502 754.00 | 108 717.00 | 1 769 095.00 |
