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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 | 4 660 853.00 | 2 764 879.00 | 1 895 973.00 | 4 660 853.00 |
AV Fixed assets in progress | 44 200.00 | | 44 200.00 | 44 200.00 |
BD Other fixed assets | 60 960.00 | | 60 960.00 | 60 960.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 15 825 035.00 | 2 764 879.00 | 13 060 156.00 | 15 825 035.00 |
BX Customers and related accounts | 28 714.00 | | 28 714.00 | 28 714.00 |
BZ Other receivables | 143 654.00 | 23 522.00 | 120 132.00 | 143 654.00 |
CD Marketable securities | 4 331 402.00 | 211 467.00 | 4 119 935.00 | 4 331 402.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 4 523 643.00 | 234 989.00 | 4 288 653.00 | 4 523 643.00 |
CO Grand total (0 to V) | 20 348 679.00 | 2 999 869.00 | 17 348 809.00 | 20 348 679.00 |
CU Other investments | 6 444 181.00 | | 6 444 181.00 | 6 444 181.00 |
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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 | 2 014 202.00 | | | 2 014 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 615.00 | | | 785 615.00 |
DL TOTAL (I) | 16 550 448.00 | | | 16 550 448.00 |
DQ Provisions for Expenses | 622 545.00 | | | 622 545.00 |
DR TOTAL (IV) | 622 545.00 | | | 622 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088.00 | | | 2 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 948.00 | | | 95 948.00 |
DX Trade payables and related accounts | 17 474.00 | | | 17 474.00 |
DY Tax and social security liabilities | 60 304.00 | | | 60 304.00 |
EC TOTAL (IV) | 175 816.00 | | | 175 816.00 |
EE Grand total (I to V) | 17 348 809.00 | | | 17 348 809.00 |
EG Accrued income and payables due within one year | 106 213.00 | | | 106 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 088.00 | | | 2 088.00 |
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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 | 23 929.00 | | 23 929.00 | 23 929.00 |
FJ Net sales | 23 929.00 | | 23 929.00 | 23 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 568.00 | |
FQ Other income | | | 540 140.00 | |
FR Total operating income (I) | | | 632 637.00 | |
FW Other purchases and external expenses | | | 180 809.00 | |
FX Taxes, duties, and similar payments | | | 50 551.00 | |
FY Salaries and Wages | | | 30 999.00 | |
FZ Social Security Contributions | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 241.00 | |
GG - OPERATING RESULT (I - II) | | | 192 395.00 | |
GH Attributed profit or transferred loss (III) | | | 5 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 821.00 | |
GK Income from other securities and fixed asset receivables | | | 69 527.00 | |
GL Other interest and similar income | | | 124 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 551.00 | |
GP Total financial income (V) | | | 781 845.00 | |
GT Net expenses on sales of marketable securities | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 8 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 568.00 | | | 68 568.00 |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HD Total exceptional income (VII) | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HK Income tax | 185 671.00 | | | 185 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 539.00 | | | 1 420 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 924.00 | | | 634 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 615.00 | | | 785 615.00 |
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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 | 16 885 833.00 | | 709 202.00 | 16 885 833.00 |
I3 DECREASES Total Financial Fixed Assets | 1 770 000.00 | | 6 656 799.00 | 1 770 000.00 |
I4 DECREASES Grand Total | 1 770 000.00 | | 15 825 035.00 | 1 770 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 168 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 088 828.00 | | 79 408.00 | 9 088 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 797 005.00 | | 629 794.00 | 7 797 005.00 |
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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 | 2 628 863.00 | 136 015.00 | | 2 628 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628 863.00 | 136 015.00 | | 2 628 863.00 |
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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 | 655 311.00 | | 32 766.00 | 655 311.00 |
6X Other provisions for depreciation | 393 018.00 | 23 522.00 | 181 551.00 | 393 018.00 |
7B Total provisions for depreciation | 393 018.00 | 23 522.00 | 181 551.00 | 393 018.00 |
7C Grand total | 1 048 329.00 | 23 522.00 | 214 317.00 | 1 048 329.00 |
UE of which provisions and reversals: - Operating | | 23 522.00 | | |
UG - Financial | | | 181 551.00 | |
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 | 95 948.00 | 26 345.00 | | 95 948.00 |
8B Suppliers and Related Accounts | 17 474.00 | 17 474.00 | | 17 474.00 |
8C Staff and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8E Income Taxes | 36 597.00 | 36 597.00 | | 36 597.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UT Other financial assets | 1 658.00 | | | 1 658.00 |
UX Other trade receivables | 28 714.00 | | | 28 714.00 |
VB VAT | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 4 694.00 | 4 694.00 | | 4 694.00 |
VM Income taxes | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 575.00 | | | 142 575.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 821.00 | 178 163.00 | 151 658.00 | 329 821.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 816.00 | 106 213.00 | | 175 816.00 |
