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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 398 360.00 | | 398 360.00 | 398 360.00 |
AP Buildings | 717 780.00 | 592 386.00 | 125 394.00 | 717 780.00 |
AT Other tangible assets | 2 394.00 | 2 335.00 | 59.00 | 2 394.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 123 230.00 | 594 722.00 | 528 509.00 | 1 123 230.00 |
BX Customers and related accounts | 24 361.00 | | 24 361.00 | 24 361.00 |
BZ Other receivables | 35 814.00 | | 35 814.00 | 35 814.00 |
CD Marketable securities | 851 940.00 | 86 961.00 | 764 980.00 | 851 940.00 |
CF Cash and cash equivalents | 236 560.00 | | 236 560.00 | 236 560.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 1 153 483.00 | 86 961.00 | 1 066 523.00 | 1 153 483.00 |
CO Grand total (0 to V) | 2 276 713.00 | 681 682.00 | 1 595 031.00 | 2 276 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 125 594.00 | 125 594.00 | | 125 594.00 |
DH Retained earnings | 1 238 836.00 | 1 220 495.00 | | 1 238 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 655.00 | 18 341.00 | | 40 655.00 |
DL TOTAL (I) | 1 455 136.00 | 1 414 481.00 | | 1 455 136.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 63.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 555.00 | 13 026.00 | | 13 555.00 |
DX Trade payables and related accounts | 6 827.00 | 6 033.00 | | 6 827.00 |
DY Tax and social security liabilities | 16 242.00 | 15 747.00 | | 16 242.00 |
EA Other liabilities | 100 000.00 | 100 048.00 | | 100 000.00 |
EB Prepaid income (2) | 3 208.00 | 3 365.00 | | 3 208.00 |
EC TOTAL (IV) | 139 895.00 | 138 283.00 | | 139 895.00 |
EE Grand total (I to V) | 1 595 031.00 | 1 552 764.00 | | 1 595 031.00 |
EG Accrued income and payables due within one year | 26 873.00 | 38 283.00 | | 26 873.00 |
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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 | 131 606.00 | | 131 606.00 | 131 606.00 |
FJ Net sales | 131 606.00 | | 131 606.00 | 131 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 827.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 162 440.00 | |
FW Other purchases and external expenses | | | 45 951.00 | |
FX Taxes, duties, and similar payments | | | 18 226.00 | |
FY Salaries and Wages | | | 11 983.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 832.00 | |
GF Total Operating Expenses (II) | | | 123 147.00 | |
GG - OPERATING RESULT (I - II) | | | 39 292.00 | |
GL Other interest and similar income | | | 32 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 975.00 | |
GP Total financial income (V) | | | 202 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 961.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 106 873.00 | |
GU Total financial expenses (VI) | | | 193 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 4 273.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 4 273.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 66.00 | 687.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 687.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 459.00 | 3 586.00 | | 1 459.00 |
HK Income tax | 8 629.00 | 3 121.00 | | 8 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 331.00 | 317 844.00 | | 366 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 676.00 | 299 502.00 | | 325 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 655.00 | 18 341.00 | | 40 655.00 |
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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 | 1 123 230.00 | | | 1 123 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 1 123 230.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 535.00 | | | 1 118 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 582 034.00 | 12 688.00 | | 582 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 034.00 | 12 688.00 | | 582 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
6X Other provisions for depreciation | 169 975.00 | 86 961.00 | 169 975.00 | 169 975.00 |
7B Total provisions for depreciation | 200 803.00 | 86 961.00 | 200 803.00 | 200 803.00 |
7C Grand total | 200 803.00 | 86 961.00 | 200 803.00 | 200 803.00 |
UE of which provisions and reversals: - Operating | | | 30 827.00 | |
UG - Financial | | 86 961.00 | 169 975.00 | |
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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 | 13 022.00 | | 13 022.00 | 13 022.00 |
8B Suppliers and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8C Staff and Related Accounts | 970.00 | 970.00 | | 970.00 |
8D Social Security and Other Social Organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
8E Income Taxes | 2 946.00 | 2 946.00 | | 2 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 24 361.00 | | | 24 361.00 |
VB VAT | 1 521.00 | | | 1 521.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 293.00 | | | 34 293.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 563.00 | 64 983.00 | 580.00 | 65 563.00 |
VW VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 895.00 | 126 873.00 | 13 022.00 | 139 895.00 |
