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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 049.00 | | 181 049.00 | 181 049.00 |
AP Buildings | 3 113 201.00 | 1 755 873.00 | 1 357 328.00 | 3 113 201.00 |
AT Other tangible assets | 915 944.00 | 256 833.00 | 659 111.00 | 915 944.00 |
BD Other fixed assets | 1 928 801.00 | | 1 928 801.00 | 1 928 801.00 |
BJ TOTAL (I) | 6 602 370.00 | 2 012 706.00 | 4 589 663.00 | 6 602 370.00 |
BZ Other receivables | 336 199.00 | | 336 199.00 | 336 199.00 |
CD Marketable securities | 776 991.00 | | 776 991.00 | 776 991.00 |
CF Cash and cash equivalents | 3 638 133.00 | | 3 638 133.00 | 3 638 133.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 4 751 950.00 | | 4 751 950.00 | 4 751 950.00 |
CO Grand total (0 to V) | 11 354 320.00 | 2 012 706.00 | 9 341 614.00 | 11 354 320.00 |
CR Shares due in more than one year | 70 345.00 | | | 70 345.00 |
CU Other investments | 463 373.00 | | 463 373.00 | 463 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 530.00 | 2 463 530.00 | | 2 463 530.00 |
DD Legal reserve (1) | 246 353.00 | 246 353.00 | | 246 353.00 |
DG Other reserves | 5 568 810.00 | 5 183 105.00 | | 5 568 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 353.00 | 485 705.00 | | 449 353.00 |
DK Regulated provisions | 315 796.00 | 317 555.00 | | 315 796.00 |
DL TOTAL (I) | 9 043 842.00 | 8 696 248.00 | | 9 043 842.00 |
DU Loans and Debts from Credit Institutions (3) | 144 159.00 | 268 600.00 | | 144 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 202.00 | 96 230.00 | | 134 202.00 |
DX Trade payables and related accounts | 3 282.00 | 10 186.00 | | 3 282.00 |
DY Tax and social security liabilities | 16 128.00 | 178 868.00 | | 16 128.00 |
EC TOTAL (IV) | 297 771.00 | 553 884.00 | | 297 771.00 |
EE Grand total (I to V) | 9 341 614.00 | 9 250 132.00 | | 9 341 614.00 |
EG Accrued income and payables due within one year | 200 603.00 | 409 839.00 | | 200 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 169.00 | | 114.00 |
EI Including equity loans | 134 202.00 | | | 134 202.00 |
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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 | 592 488.00 | | 592 488.00 | 592 488.00 |
FJ Net sales | 592 488.00 | | 592 488.00 | 592 488.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 592 493.00 | |
FW Other purchases and external expenses | | | 21 350.00 | |
FX Taxes, duties, and similar payments | | | 53 824.00 | |
FY Salaries and Wages | | | 100 600.00 | |
FZ Social Security Contributions | | | 93 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 529.00 | |
GG - OPERATING RESULT (I - II) | | | 202 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 009.00 | |
GL Other interest and similar income | | | 42 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 327 679.00 | |
GR Interest and similar expenses | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | | 107 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 759.00 | 1 759.00 | | 1 759.00 |
HD Total exceptional income (VII) | 7 559.00 | 109 559.00 | | 7 559.00 |
HF Exceptional expenses on capital transactions | | 24 372.00 | | |
HH Total exceptional expenses (VIII) | | 24 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 559.00 | 85 187.00 | | 7 559.00 |
HK Income tax | 82 736.00 | 88 987.00 | | 82 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 731.00 | 1 013 780.00 | | 927 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 377.00 | 528 075.00 | | 478 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 353.00 | 485 705.00 | | 449 353.00 |
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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 | 6 596 931.00 | | 5 439.00 | 6 596 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392 175.00 | |
I4 DECREASES Grand Total | | | 6 602 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 210 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 204 756.00 | | 5 439.00 | 4 204 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 175.00 | | | 2 392 175.00 |
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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 | 1 892 835.00 | 119 871.00 | | 1 892 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 892 835.00 | 119 871.00 | | 1 892 835.00 |
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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 | 317 555.00 | | 1 759.00 | 317 555.00 |
7C Grand total | 317 555.00 | | 1 759.00 | 317 555.00 |
UJ - Exceptional | | | 1 759.00 | |
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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 | 44 985.00 | 13 000.00 | 31 985.00 | 44 985.00 |
8B Suppliers and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 734.00 | 734.00 | | 734.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 67 109.00 | 67 109.00 | | 67 109.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 144 045.00 | 78 861.00 | 65 183.00 | 144 045.00 |
VI Group and Associates | 89 217.00 | 89 217.00 | | 89 217.00 |
VK Loans repaid during the year | 137 387.00 | | | 137 387.00 |
VM Income taxes | 188 543.00 | 188 543.00 | | 188 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 9 655.00 | 70 345.00 | 80 000.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 826.00 | 266 481.00 | 70 345.00 | 336 826.00 |
VW VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 771.00 | 200 603.00 | 97 168.00 | 297 771.00 |
