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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 264.00 | 9 169.00 | 1 095.00 | 10 264.00 |
AN Land | 147 241.00 | 1 660.00 | 145 581.00 | 147 241.00 |
AP Buildings | 2 626 862.00 | 1 250 067.00 | 1 376 795.00 | 2 626 862.00 |
AT Other tangible assets | 5 232.00 | 4 826.00 | 406.00 | 5 232.00 |
AV Fixed assets in progress | 538 283.00 | | 538 283.00 | 538 283.00 |
BB Receivables related to investments | 695 351.00 | 293 318.00 | 402 033.00 | 695 351.00 |
BD Other fixed assets | 78 431.00 | 42 719.00 | 35 712.00 | 78 431.00 |
BJ TOTAL (I) | 5 110 524.00 | 1 787 614.00 | 3 322 910.00 | 5 110 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 184.00 | | 2 184.00 | 2 184.00 |
BZ Other receivables | 140 963.00 | | 140 963.00 | 140 963.00 |
CD Marketable securities | 1 113 040.00 | 48 870.00 | 1 064 169.00 | 1 113 040.00 |
CF Cash and cash equivalents | 500 683.00 | | 500 683.00 | 500 683.00 |
CH Prepaid expenses | 12 691.00 | | 12 691.00 | 12 691.00 |
CJ TOTAL (II) | 1 769 561.00 | 48 870.00 | 1 720 690.00 | 1 769 561.00 |
CO Grand total (0 to V) | 6 880 085.00 | 1 836 485.00 | 5 043 600.00 | 6 880 085.00 |
CU Other investments | 1 008 860.00 | 185 855.00 | 823 005.00 | 1 008 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 705 013.00 | 2 216 868.00 | | 2 705 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 973.00 | 1 003 761.00 | | 120 973.00 |
DJ Investment subsidies | 42 000.00 | | | 42 000.00 |
DL TOTAL (I) | 2 977 987.00 | 3 330 630.00 | | 2 977 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 556.00 | 836 580.00 | | 1 092 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 646.00 | 164 632.00 | | 601 646.00 |
DX Trade payables and related accounts | 23 104.00 | 10 281.00 | | 23 104.00 |
DY Tax and social security liabilities | 258 734.00 | 216 637.00 | | 258 734.00 |
EB Prepaid income (2) | 89 573.00 | 88 006.00 | | 89 573.00 |
EC TOTAL (IV) | 2 065 613.00 | 1 316 135.00 | | 2 065 613.00 |
EE Grand total (I to V) | 5 043 600.00 | 4 646 764.00 | | 5 043 600.00 |
EI Including equity loans | 601 646.00 | | | 601 646.00 |
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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 | 711 411.00 | | 711 411.00 | 711 411.00 |
FJ Net sales | 711 411.00 | | 711 411.00 | 711 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 711 418.00 | |
FW Other purchases and external expenses | | | 77 818.00 | |
FX Taxes, duties, and similar payments | | | 30 457.00 | |
FY Salaries and Wages | | | 275 028.00 | |
FZ Social Security Contributions | | | 104 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 985.00 | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 594 848.00 | |
GG - OPERATING RESULT (I - II) | | | 116 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 560.00 | |
GL Other interest and similar income | | | 4 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 098.00 | |
GO Net income from sales of marketable securities | | | 688.00 | |
GP Total financial income (V) | | | 679 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 396 097.00 | |
GR Interest and similar expenses | | | 103 512.00 | |
GT Net expenses on sales of marketable securities | | | 185 061.00 | |
GU Total financial expenses (VI) | | | 684 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | 979 974.00 | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | | 102 668.00 | | |
HD Total exceptional income (VII) | 130 000.00 | 1 082 642.00 | | 130 000.00 |
HE Exceptional expenses on management operations | | 46 718.00 | | |
HF Exceptional expenses on capital transactions | 106 325.00 | 209 884.00 | | 106 325.00 |
HH Total exceptional expenses (VIII) | 106 325.00 | 256 602.00 | | 106 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 675.00 | 826 040.00 | | 23 675.00 |
HK Income tax | 14 122.00 | 87 127.00 | | 14 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 939.00 | 2 038 735.00 | | 1 520 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 965.00 | 1 034 974.00 | | 1 399 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 973.00 | 1 003 761.00 | | 120 973.00 |
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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 | 4 460 947.00 | | 1 213 520.00 | 4 460 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 942.00 | 1 782 642.00 | |
I4 DECREASES Grand Total | | 563 942.00 | 5 110 524.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 3 317 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 864.00 | | 2 400.00 | 7 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 791 352.00 | | 596 265.00 | 2 791 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 730.00 | | 614 854.00 | 1 661 730.00 |
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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 | 1 165 161.00 | 103 985.00 | 3 425.00 | 1 165 161.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | 1 305.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 297.00 | 102 680.00 | 3 425.00 | 1 157 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 44 238.00 | | 1 519.00 | 44 238.00 |
6X Other provisions for depreciation | 230 147.00 | 3 784.00 | 185 061.00 | 230 147.00 |
7B Total provisions for depreciation | 602 764.00 | 396 097.00 | 428 098.00 | 602 764.00 |
7C Grand total | 602 764.00 | 396 097.00 | 428 098.00 | 602 764.00 |
9U on fixed assets – equity investments | | | | |
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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 | 74 644.00 | | 74 644.00 | 74 644.00 |
8B Suppliers and Related Accounts | 23 104.00 | 23 104.00 | | 23 104.00 |
8C Staff and Related Accounts | 52 329.00 | 52 329.00 | | 52 329.00 |
8D Social Security and Other Social Organizations | 33 440.00 | 33 440.00 | | 33 440.00 |
8L Deferred income | 89 573.00 | 89 573.00 | | 89 573.00 |
UL Receivables related to investments | 695 351.00 | 695 351.00 | | 695 351.00 |
UX Other trade receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 56 706.00 | 56 706.00 | | 56 706.00 |
VH Loans with a maturity of more than one year at origin | 1 092 556.00 | 247 961.00 | 661 285.00 | 1 092 556.00 |
VI Group and Associates | 527 002.00 | 527 002.00 | | 527 002.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 84 256.00 | 84 256.00 | | 84 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 149.00 | 158 149.00 | | 158 149.00 |
VS Prepaid expenses | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 189.00 | 851 189.00 | | 851 189.00 |
VW VAT | 14 816.00 | 14 816.00 | | 14 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 613.00 | 1 146 374.00 | 735 929.00 | 2 065 613.00 |
