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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 148.00 | | 32 148.00 | 32 148.00 |
AP Buildings | 290 592.00 | 41 133.00 | 249 459.00 | 290 592.00 |
AT Other tangible assets | 112 599.00 | 38 853.00 | 73 746.00 | 112 599.00 |
AV Fixed assets in progress | 7 623.00 | | 7 623.00 | 7 623.00 |
BD Other fixed assets | 41 447 231.00 | 24 521 544.00 | 16 925 687.00 | 41 447 231.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 940 192.00 | 24 601 530.00 | 17 338 663.00 | 41 940 192.00 |
BT Goods | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 90 475.00 | | 90 475.00 | 90 475.00 |
BZ Other receivables | 5 091 454.00 | | 5 091 454.00 | 5 091 454.00 |
CD Marketable securities | 2 849 994.00 | | 2 849 994.00 | 2 849 994.00 |
CF Cash and cash equivalents | 27 152.00 | | 27 152.00 | 27 152.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 8 073 127.00 | | 8 073 127.00 | 8 073 127.00 |
CO Grand total (0 to V) | 50 013 319.00 | 24 601 530.00 | 25 411 790.00 | 50 013 319.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 835 154.00 | 10 835 154.00 | | 10 835 154.00 |
DB Share, merger, contribution premiums, etc. | 3 162 821.00 | 3 162 821.00 | | 3 162 821.00 |
DD Legal reserve (1) | 1 083 516.00 | 1 083 516.00 | | 1 083 516.00 |
DH Retained earnings | 6 720 404.00 | 7 044 355.00 | | 6 720 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 471.00 | -7 682.00 | | 218 471.00 |
DL TOTAL (I) | 22 020 365.00 | 22 118 164.00 | | 22 020 365.00 |
DU Loans and Debts from Credit Institutions (3) | 568 080.00 | 528 824.00 | | 568 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 411.00 | 20 020.00 | | 11 411.00 |
DX Trade payables and related accounts | 15 746.00 | 19 996.00 | | 15 746.00 |
DY Tax and social security liabilities | 217 473.00 | 9 556.00 | | 217 473.00 |
DZ Fixed asset liabilities and related accounts | 2 578 713.00 | 1 728 422.00 | | 2 578 713.00 |
EC TOTAL (IV) | 3 391 424.00 | 2 306 819.00 | | 3 391 424.00 |
EE Grand total (I to V) | 25 411 790.00 | 24 424 983.00 | | 25 411 790.00 |
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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 | 36 957.00 | 501 000.00 | 537 957.00 | 36 957.00 |
FJ Net sales | 36 957.00 | 501 000.00 | 537 957.00 | 36 957.00 |
FQ Other income | | | 6 698.00 | |
FR Total operating income (I) | | | 544 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 805.00 | |
FT Inventory change (goods) | | | -4 805.00 | |
FW Other purchases and external expenses | | | 151 325.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 492.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 257 079.00 | |
GG - OPERATING RESULT (I - II) | | | 287 577.00 | |
GK Income from other securities and fixed asset receivables | | | 397 173.00 | |
GL Other interest and similar income | | | 577.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 416 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 274 305.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 281 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 394 647.00 | | | 394 647.00 |
HD Total exceptional income (VII) | 394 647.00 | | | 394 647.00 |
HE Exceptional expenses on management operations | 150.00 | 102 500.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 231 859.00 | | | 231 859.00 |
HH Total exceptional expenses (VIII) | 232 009.00 | 102 500.00 | | 232 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 638.00 | -102 500.00 | | 162 638.00 |
HK Income tax | 366 721.00 | 160 199.00 | | 366 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 041.00 | 890 968.00 | | 1 356 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 570.00 | 898 650.00 | | 1 137 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 471.00 | -7 682.00 | | 218 471.00 |
HP References: Equipment leasing | 4 217.00 | 2 563.00 | | 4 217.00 |
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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 | 41 087 341.00 | | 2 855 964.00 | 41 087 341.00 |
I3 DECREASES Total Financial Fixed Assets | 199 927.00 | 1 803 186.00 | 41 497 231.00 | 199 927.00 |
I4 DECREASES Grand Total | 199 927.00 | 1 803 186.00 | 41 940 192.00 | 199 927.00 |
IY DECREASES Total Tangible Fixed Assets | | | 442 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 278.00 | | 10 683.00 | 432 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 655 063.00 | | 2 845 281.00 | 40 655 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 623.00 | | | 7 623.00 |
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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 | 64 494.00 | 15 492.00 | | 64 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 494.00 | 15 492.00 | | 64 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 268 228.00 | 274 305.00 | 18 989.00 | 24 268 228.00 |
7B Total provisions for depreciation | 24 266 228.00 | 274 305.00 | 18 989.00 | 24 266 228.00 |
7C Grand total | 24 266 228.00 | 274 305.00 | 18 989.00 | 24 266 228.00 |
UG - Financial | | 274 305.00 | 18 989.00 | |
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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 | 15 746.00 | 15 746.00 | | 15 746.00 |
8D Social Security and Other Social Organizations | 8 457.00 | 8 457.00 | | 8 457.00 |
8E Income Taxes | 206 721.00 | 206 721.00 | | 206 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 578 713.00 | 2 578 713.00 | | 2 578 713.00 |
UX Other trade receivables | 90 475.00 | 90 475.00 | | 90 475.00 |
VB VAT | 22 429.00 | 22 429.00 | | 22 429.00 |
VC Group and associates | 5 036 584.00 | 5 036 584.00 | | 5 036 584.00 |
VG Loans with a maturity of up to one year at origin | 568 080.00 | 568 080.00 | | 568 080.00 |
VI Group and Associates | 11 411.00 | 11 411.00 | | 11 411.00 |
VN Other taxes, similar payments | 3 781.00 | 3 781.00 | | 3 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 660.00 | 28 660.00 | | 28 660.00 |
VS Prepaid expenses | 9 246.00 | 9 246.00 | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 191 175.00 | 5 191 175.00 | | 5 191 175.00 |
VW VAT | 1 298.00 | 1 296.00 | | 1 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 424.00 | 3 391 424.00 | | 3 391 424.00 |
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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 | 7.00 | | | 7.00 |
