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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 658.00 | | 489 658.00 | 489 658.00 |
AP Buildings | 5 550 543.00 | 2 164 201.00 | 3 386 342.00 | 5 550 543.00 |
AT Other tangible assets | 26 990.00 | 4 961.00 | 22 029.00 | 26 990.00 |
BD Other fixed assets | 3 658 732.00 | 177 051.00 | 3 481 681.00 | 3 658 732.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 9 825 923.00 | 2 346 213.00 | 7 479 710.00 | 9 825 923.00 |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 420 879.00 | | 420 879.00 | 420 879.00 |
CD Marketable securities | 7 914 186.00 | 20 271.00 | 7 893 915.00 | 7 914 186.00 |
CF Cash and cash equivalents | 13 182 578.00 | | 13 182 578.00 | 13 182 578.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 21 530 338.00 | 20 271.00 | 21 510 067.00 | 21 530 338.00 |
CO Grand total (0 to V) | 31 356 262.00 | 2 366 484.00 | 28 989 778.00 | 31 356 262.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 000.00 | 5 780 000.00 | | 5 780 000.00 |
DD Legal reserve (1) | 578 000.00 | 578 000.00 | | 578 000.00 |
DG Other reserves | 19 978 150.00 | 13 633 210.00 | | 19 978 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 926.00 | 6 344 940.00 | | 102 926.00 |
DL TOTAL (I) | 26 439 075.00 | 26 336 150.00 | | 26 439 075.00 |
DU Loans and Debts from Credit Institutions (3) | 469 420.00 | 854 951.00 | | 469 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 777.00 | 3 139 305.00 | | 2 029 777.00 |
DX Trade payables and related accounts | 14 122.00 | 23 674.00 | | 14 122.00 |
DY Tax and social security liabilities | 37 383.00 | 103 707.00 | | 37 383.00 |
EA Other liabilities | | 45 820.00 | | |
EC TOTAL (IV) | 2 550 702.00 | 4 167 457.00 | | 2 550 702.00 |
EE Grand total (I to V) | 28 989 778.00 | 30 503 606.00 | | 28 989 778.00 |
EG Accrued income and payables due within one year | 2 456 225.00 | 3 698 538.00 | | 2 456 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 187.00 | | |
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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 | 490 476.00 | | 490 476.00 | 490 476.00 |
FJ Net sales | 490 476.00 | | 490 476.00 | 490 476.00 |
FN Capitalized production | | | 7 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 498 934.00 | |
FW Other purchases and external expenses | | | 69 920.00 | |
FX Taxes, duties, and similar payments | | | 61 833.00 | |
FY Salaries and Wages | | | 182 340.00 | |
FZ Social Security Contributions | | | 81 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 993.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 796 580.00 | |
GG - OPERATING RESULT (I - II) | | | -297 646.00 | |
GK Income from other securities and fixed asset receivables | | | 41 096.00 | |
GL Other interest and similar income | | | 84 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 130.00 | |
GO Net income from sales of marketable securities | | | 405 015.00 | |
GP Total financial income (V) | | | 541 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 975.00 | |
GR Interest and similar expenses | | | 87 557.00 | |
GU Total financial expenses (VI) | | | 98 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HB Exceptional income from capital transactions | | 10 372 847.00 | | |
HD Total exceptional income (VII) | 820.00 | 10 372 847.00 | | 820.00 |
HE Exceptional expenses on management operations | 660.00 | 1 755.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 3 730 873.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 3 732 628.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 6 640 219.00 | | 160.00 |
HK Income tax | 42 685.00 | 478 773.00 | | 42 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 383.00 | 11 475 990.00 | | 1 041 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 457.00 | 5 131 050.00 | | 938 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 926.00 | 6 344 940.00 | | 102 926.00 |
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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 | 9 581 178.00 | | 280 144.00 | 9 581 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 398.00 | 3 758 732.00 | |
I4 DECREASES Grand Total | | 35 398.00 | 9 825 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 067 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 040 202.00 | | 26 990.00 | 6 040 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 976.00 | | 253 154.00 | 3 540 976.00 |
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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 | 1 768 169.00 | 400 993.00 | | 1 768 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 169.00 | 400 993.00 | | 1 768 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 012.00 | | 2 961.00 | 180 012.00 |
6X Other provisions for depreciation | 17 465.00 | 10 975.00 | 8 169.00 | 17 465.00 |
7B Total provisions for depreciation | 197 477.00 | 10 975.00 | 11 130.00 | 197 477.00 |
7C Grand total | 197 477.00 | 10 975.00 | 11 130.00 | 197 477.00 |
UG - Financial | | 10 975.00 | 11 130.00 | |
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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 | 529 650.00 | 529 650.00 | | 529 650.00 |
8B Suppliers and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 22 854.00 | 22 854.00 | | 22 854.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
VB VAT | 5 294.00 | 5 294.00 | | 5 294.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 468 918.00 | 374 441.00 | 94 478.00 | 468 918.00 |
VI Group and Associates | 1 500 127.00 | 1 500 127.00 | | 1 500 127.00 |
VK Loans repaid during the year | 1 368 950.00 | | | 1 368 950.00 |
VM Income taxes | 415 585.00 | 415 585.00 | | 415 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 116.00 | 5 116.00 | | 5 116.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 574.00 | 533 574.00 | | 533 574.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 702.00 | 2 456 225.00 | 94 478.00 | 2 550 702.00 |
