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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AP Buildings | 1 543 500.00 | 242 207.00 | 1 301 293.00 | 1 543 500.00 |
AT Other tangible assets | 107 131.00 | 78 344.00 | 28 787.00 | 107 131.00 |
BD Other fixed assets | 2 823 782.00 | 10 000.00 | 2 813 782.00 | 2 823 782.00 |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 31 049 046.00 | 332 936.00 | 30 716 109.00 | 31 049 046.00 |
BZ Other receivables | 316 039.00 | | 316 039.00 | 316 039.00 |
CD Marketable securities | 171 275.00 | 50 000.00 | 121 275.00 | 171 275.00 |
CF Cash and cash equivalents | 53 002.00 | | 53 002.00 | 53 002.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 540 979.00 | 50 000.00 | 490 979.00 | 540 979.00 |
CO Grand total (0 to V) | 31 590 025.00 | 382 936.00 | 31 207 089.00 | 31 590 025.00 |
CU Other investments | 26 390 036.00 | | 26 390 036.00 | 26 390 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 120.00 | 89 120.00 | | 89 120.00 |
DB Share, merger, contribution premiums, etc. | 3 884 550.00 | 3 884 550.00 | | 3 884 550.00 |
DD Legal reserve (1) | 8 912.00 | 8 000.00 | | 8 912.00 |
DG Other reserves | 23 558 261.00 | 22 909 248.00 | | 23 558 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 877.00 | 761 324.00 | | 441 877.00 |
DL TOTAL (I) | 27 982 719.00 | 27 652 243.00 | | 27 982 719.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030 149.00 | 2 686 517.00 | | 3 030 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 400.00 | | | 111 400.00 |
DX Trade payables and related accounts | 54 520.00 | 24 420.00 | | 54 520.00 |
DY Tax and social security liabilities | 28 301.00 | 53 073.00 | | 28 301.00 |
EA Other liabilities | | 1 681.00 | | |
EC TOTAL (IV) | 3 224 370.00 | 2 765 692.00 | | 3 224 370.00 |
EE Grand total (I to V) | 31 207 089.00 | 30 417 934.00 | | 31 207 089.00 |
EG Accrued income and payables due within one year | 2 465 570.00 | 2 165 692.00 | | 2 465 570.00 |
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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 | 513 600.00 | | 513 600.00 | 513 600.00 |
FJ Net sales | 513 600.00 | | 513 600.00 | 513 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FR Total operating income (I) | | | 517 035.00 | |
FW Other purchases and external expenses | | | 186 734.00 | |
FX Taxes, duties, and similar payments | | | 20 281.00 | |
FY Salaries and Wages | | | 82 307.00 | |
FZ Social Security Contributions | | | 37 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 969.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 386 956.00 | |
GG - OPERATING RESULT (I - II) | | | 130 079.00 | |
GL Other interest and similar income | | | 302 889.00 | |
GP Total financial income (V) | | | 302 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 20 217.00 | |
GU Total financial expenses (VI) | | | 70 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 975.00 | 319 269.00 | | 299 975.00 |
HD Total exceptional income (VII) | 299 975.00 | 319 269.00 | | 299 975.00 |
HE Exceptional expenses on management operations | 293.00 | 666.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 199 961.00 | 221 979.00 | | 199 961.00 |
HH Total exceptional expenses (VIII) | 200 255.00 | 222 645.00 | | 200 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 720.00 | 96 624.00 | | 99 720.00 |
HK Income tax | 20 594.00 | 79 997.00 | | 20 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 898.00 | 1 420 824.00 | | 1 119 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 022.00 | 659 499.00 | | 678 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 877.00 | 761 324.00 | | 441 877.00 |
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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 | 30 358 050.00 | | 1 237 452.00 | 30 358 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 456.00 | 29 224 529.00 | |
I4 DECREASES Grand Total | | 546 456.00 | 31 049 046.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 131.00 | | | 1 822 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 533 533.00 | | 1 237 452.00 | 28 533 533.00 |
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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 | 262 968.00 | 59 969.00 | | 262 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 582.00 | 59 969.00 | | 260 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 10 000.00 | 50 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 50 000.00 | | 10 000.00 |
UG - Financial | | 50 000.00 | | |
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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 | 54 520.00 | 54 520.00 | | 54 520.00 |
8C Staff and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8D Social Security and Other Social Organizations | 11 231.00 | 11 231.00 | | 11 231.00 |
UT Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
VB VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VG Loans with a maturity of up to one year at origin | 2 271 349.00 | 2 271 349.00 | | 2 271 349.00 |
VH Loans with a maturity of more than one year at origin | 758 800.00 | | 600 000.00 | 758 800.00 |
VI Group and Associates | 111 400.00 | 111 400.00 | | 111 400.00 |
VJ Loans taken out during the year | 158 800.00 | | | 158 800.00 |
VM Income taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 671.00 | 300 671.00 | | 300 671.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 414.00 | 316 703.00 | 10 711.00 | 327 414.00 |
VW VAT | 8 090.00 | 8 090.00 | | 8 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 370.00 | 2 465 570.00 | 600 000.00 | 3 224 370.00 |
