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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 | 253 841.00 | 152 998.00 | 406 840.00 |
AT Other tangible assets | 531.00 | 476.00 | 55.00 | 531.00 |
BB Receivables related to investments | 2 361 514.00 | | 2 361 514.00 | 2 361 514.00 |
BD Other fixed assets | 23 832.00 | | 23 832.00 | 23 832.00 |
BJ TOTAL (I) | 6 925 843.00 | 254 318.00 | 6 671 526.00 | 6 925 843.00 |
BX Customers and related accounts | 130 504.00 | | 130 504.00 | 130 504.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CD Marketable securities | 1 066 208.00 | 9 430.00 | 1 056 778.00 | 1 066 208.00 |
CF Cash and cash equivalents | 1 573 423.00 | | 1 573 423.00 | 1 573 423.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 2 771 855.00 | 9 430.00 | 2 762 425.00 | 2 771 855.00 |
CO Grand total (0 to V) | 9 697 699.00 | 263 748.00 | 9 433 951.00 | 9 697 699.00 |
CP Shares due in less than one year | 2 361 514.00 | | | 2 361 514.00 |
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 | 6 321 083.00 | 5 885 248.00 | | 6 321 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 498.00 | 1 035 839.00 | | 1 154 498.00 |
DK Regulated provisions | 39 932.00 | 36 155.00 | | 39 932.00 |
DL TOTAL (I) | 8 629 063.00 | 8 070 793.00 | | 8 629 063.00 |
DU Loans and Debts from Credit Institutions (3) | 266 423.00 | 292 667.00 | | 266 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 024 059.00 | | |
DX Trade payables and related accounts | 4 678.00 | 4 520.00 | | 4 678.00 |
DY Tax and social security liabilities | 394 104.00 | 439 868.00 | | 394 104.00 |
EA Other liabilities | 131 053.00 | 550.00 | | 131 053.00 |
EB Prepaid income (2) | 8 630.00 | 7 431.00 | | 8 630.00 |
EC TOTAL (IV) | 804 888.00 | 1 769 095.00 | | 804 888.00 |
EE Grand total (I to V) | 9 433 951.00 | 9 839 887.00 | | 9 433 951.00 |
EG Accrued income and payables due within one year | 566 826.00 | 1 502 754.00 | | 566 826.00 |
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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 | 723 566.00 | | 723 566.00 | 723 566.00 |
FJ Net sales | 723 566.00 | | 723 566.00 | 723 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 341.00 | |
FQ Other income | | | 6 214.00 | |
FR Total operating income (I) | | | 742 122.00 | |
FW Other purchases and external expenses | | | 38 955.00 | |
FX Taxes, duties, and similar payments | | | 40 376.00 | |
FY Salaries and Wages | | | 451 615.00 | |
FZ Social Security Contributions | | | 226 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 674.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 774 355.00 | |
GG - OPERATING RESULT (I - II) | | | -32 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 193 103.00 | |
GL Other interest and similar income | | | 4 402.00 | |
GO Net income from sales of marketable securities | | | 38 409.00 | |
GP Total financial income (V) | | | 1 235 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 430.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 13 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 341.00 | 6 598.00 | | 12 341.00 |
HE Exceptional expenses on management operations | | 47 375.00 | | |
HG Exceptional depreciation and provisions | 3 777.00 | 7 986.00 | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | 55 361.00 | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | -55 361.00 | | -3 777.00 |
HK Income tax | 31 912.00 | 23 079.00 | | 31 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 035.00 | 1 891 938.00 | | 1 978 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 537.00 | 856 099.00 | | 823 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 498.00 | 1 035 839.00 | | 1 154 498.00 |
HP References: Equipment leasing | 9 524.00 | 12 740.00 | | 9 524.00 |
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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 | 6 260 599.00 | | 687 320.00 | 6 260 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 076.00 | 6 473 958.00 | |
I4 DECREASES Grand Total | | 22 076.00 | 6 925 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 886.00 | | | 451 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808 713.00 | | 687 320.00 | 5 808 713.00 |
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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 | 237 644.00 | 16 674.00 | | 237 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 644.00 | 16 674.00 | | 237 644.00 |
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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 | 36 155.00 | 3 777.00 | | 36 155.00 |
6X Other provisions for depreciation | | 9 430.00 | | |
7B Total provisions for depreciation | | 9 430.00 | | |
7C Grand total | 36 155.00 | 13 207.00 | | 36 155.00 |
UG - Financial | | 9 430.00 | | |
UJ - Exceptional | | 3 777.00 | | |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8C Staff and Related Accounts | 231 605.00 | 231 605.00 | | 231 605.00 |
8D Social Security and Other Social Organizations | 110 586.00 | 110 586.00 | | 110 586.00 |
8E Income Taxes | 10 796.00 | 10 796.00 | | 10 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 053.00 | 131 053.00 | | 131 053.00 |
8L Deferred income | 8 630.00 | 8 630.00 | | 8 630.00 |
UL Receivables related to investments | 2 361 514.00 | 2 361 514.00 | | 2 361 514.00 |
UX Other trade receivables | 130 504.00 | 130 504.00 | | 130 504.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 266 423.00 | 28 361.00 | 110 404.00 | 266 423.00 |
VK Loans repaid during the year | 26 233.00 | | | 26 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 459.00 | 28 459.00 | | 28 459.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 738.00 | 2 493 738.00 | | 2 493 738.00 |
VW VAT | 12 659.00 | 12 659.00 | | 12 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 888.00 | 566 826.00 | 110 404.00 | 804 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
