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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 281 497.00 | 411 580.00 | 869 917.00 | 1 281 497.00 |
AT Other tangible assets | 121 508.00 | 93 558.00 | 27 950.00 | 121 508.00 |
BB Receivables related to investments | 48 000.00 | | 48 000.00 | 48 000.00 |
BF Loans | 1 076 077.00 | | 1 076 077.00 | 1 076 077.00 |
BJ TOTAL (I) | 3 791 730.00 | 505 138.00 | 3 286 592.00 | 3 791 730.00 |
BZ Other receivables | 26 554.00 | | 26 554.00 | 26 554.00 |
CF Cash and cash equivalents | 548 328.00 | | 548 328.00 | 548 328.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 576 208.00 | | 576 208.00 | 576 208.00 |
CO Grand total (0 to V) | 4 367 937.00 | 505 138.00 | 3 862 800.00 | 4 367 937.00 |
CP Shares due in less than one year | 77 346.00 | | | 77 346.00 |
CU Other investments | 944 648.00 | | 944 648.00 | 944 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 048.00 | 108 849.00 | | 87 048.00 |
DB Share, merger, contribution premiums, etc. | 77 315.00 | 77 315.00 | | 77 315.00 |
DD Legal reserve (1) | 10 885.00 | 10 885.00 | | 10 885.00 |
DG Other reserves | 2 545 424.00 | 3 863 741.00 | | 2 545 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 220.00 | 661 882.00 | | 502 220.00 |
DL TOTAL (I) | 3 222 892.00 | 4 722 672.00 | | 3 222 892.00 |
DU Loans and Debts from Credit Institutions (3) | 509 415.00 | 620 686.00 | | 509 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 620.00 | 70 620.00 | | 70 620.00 |
DX Trade payables and related accounts | 4 379.00 | 8 737.00 | | 4 379.00 |
DY Tax and social security liabilities | 55 416.00 | 36 722.00 | | 55 416.00 |
EA Other liabilities | 78.00 | 353.00 | | 78.00 |
EC TOTAL (IV) | 639 908.00 | 737 119.00 | | 639 908.00 |
EE Grand total (I to V) | 3 862 800.00 | 5 459 790.00 | | 3 862 800.00 |
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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 | 648 667.00 | | 648 667.00 | 648 667.00 |
FJ Net sales | 648 667.00 | | 648 667.00 | 648 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 291.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 698 960.00 | |
FW Other purchases and external expenses | | | 92 812.00 | |
FX Taxes, duties, and similar payments | | | 53 126.00 | |
FY Salaries and Wages | | | 98 457.00 | |
FZ Social Security Contributions | | | 52 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 807.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 339 407.00 | |
GG - OPERATING RESULT (I - II) | | | 359 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 998.00 | |
GK Income from other securities and fixed asset receivables | | | 48 525.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 283 522.00 | |
GR Interest and similar expenses | | | 11 518.00 | |
GU Total financial expenses (VI) | | | 11 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 291.00 | 55 072.00 | | 50 291.00 |
A4 Equity method investments | 879.00 | 116.00 | | 879.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 096.00 | | | 28 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 129 241.00 | 108 989.00 | | 129 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 482.00 | 1 145 233.00 | | 1 010 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 262.00 | 483 350.00 | | 508 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 220.00 | 661 882.00 | | 502 220.00 |
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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 | 3 845 792.00 | | 48 000.00 | 3 845 792.00 |
I3 DECREASES Total Financial Fixed Assets | 74 062.00 | | 2 068 725.00 | 74 062.00 |
I4 DECREASES Grand Total | 74 062.00 | 28 000.00 | 3 791 730.00 | 74 062.00 |
IO DECREASES Total including other intangible assets | | 28 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 004.00 | | | 1 723 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 788.00 | | 48 000.00 | 2 094 788.00 |
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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 | 463 331.00 | 41 807.00 | | 463 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 331.00 | 41 807.00 | | 463 331.00 |
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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 | 65 900.00 | 65 900.00 | | 65 900.00 |
8B Suppliers and Related Accounts | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 14 954.00 | 14 954.00 | | 14 954.00 |
8E Income Taxes | 20 252.00 | 20 252.00 | | 20 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UL Receivables related to investments | 48 000.00 | | | 48 000.00 |
VB VAT | 6 265.00 | | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 509 335.00 | 113 418.00 | 395 917.00 | 509 335.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VK Loans repaid during the year | 111 118.00 | | | 111 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 289.00 | | | 20 289.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 957.00 | 105 225.00 | 1 046 732.00 | 1 151 957.00 |
VW VAT | 18 809.00 | 18 809.00 | | 18 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 908.00 | 243 990.00 | 395 917.00 | 639 908.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
