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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 871.00 | | 43 871.00 | 43 871.00 |
AP Buildings | 1 075 000.00 | 545 570.00 | 529 430.00 | 1 075 000.00 |
AT Other tangible assets | 388 832.00 | 386 932.00 | 1 900.00 | 388 832.00 |
BB Receivables related to investments | 1 194 136.00 | | 1 194 136.00 | 1 194 136.00 |
BD Other fixed assets | 2 052 500.00 | 19 246.00 | 2 033 254.00 | 2 052 500.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 5 610 253.00 | 951 748.00 | 4 658 505.00 | 5 610 253.00 |
BX Customers and related accounts | 32 407.00 | | 32 407.00 | 32 407.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 6 619 528.00 | | 6 619 528.00 | 6 619 528.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 6 654 146.00 | | 6 654 146.00 | 6 654 146.00 |
CO Grand total (0 to V) | 12 264 399.00 | 951 748.00 | 11 312 651.00 | 12 264 399.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 255 677.00 | | | 255 677.00 |
DG Other reserves | 4 316 757.00 | | | 4 316 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 893.00 | | | 446 893.00 |
DL TOTAL (I) | 9 719 327.00 | | | 9 719 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 467.00 | | | 318 467.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
DY Tax and social security liabilities | 169 977.00 | | | 169 977.00 |
EA Other liabilities | 1 077 342.00 | | | 1 077 342.00 |
EB Prepaid income (2) | 25 821.00 | | | 25 821.00 |
EC TOTAL (IV) | 1 593 324.00 | | | 1 593 324.00 |
EE Grand total (I to V) | 11 312 651.00 | | | 11 312 651.00 |
EG Accrued income and payables due within one year | 1 593 324.00 | | | 1 593 324.00 |
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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 | 317 098.00 | | 317 098.00 | 317 098.00 |
FJ Net sales | 317 098.00 | | 317 098.00 | 317 098.00 |
FR Total operating income (I) | | | 317 098.00 | |
FW Other purchases and external expenses | | | 49 646.00 | |
FX Taxes, duties, and similar payments | | | 3 371.00 | |
FY Salaries and Wages | | | 38 974.00 | |
FZ Social Security Contributions | | | 26 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 135.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 162 317.00 | |
GG - OPERATING RESULT (I - II) | | | 154 781.00 | |
GH Attributed profit or transferred loss (III) | | | 420 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 991.00 | |
GL Other interest and similar income | | | 14 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 959.00 | |
GO Net income from sales of marketable securities | | | 56 351.00 | |
GP Total financial income (V) | | | 64 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 246.00 | |
GR Interest and similar expenses | | | 1 868.00 | |
GT Net expenses on sales of marketable securities | | | 75 925.00 | |
GU Total financial expenses (VI) | | | 21 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 583.00 | | | 10 583.00 |
A4 Equity method investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 171 856.00 | | | 171 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 225.00 | | | 802 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 332.00 | | | 355 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 893.00 | | | 446 893.00 |
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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 | 4 139 939.00 | | 1 530 706.00 | 4 139 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 393.00 | 4 102 549.00 | |
I4 DECREASES Grand Total | | 60 393.00 | 5 610 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 703.00 | | | 1 507 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 236.00 | | 1 530 706.00 | 2 632 236.00 |
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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 | 888 367.00 | 44 135.00 | | 888 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 367.00 | 44 135.00 | | 888 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 959.00 | 19 246.00 | 40 959.00 | 40 959.00 |
6X Other provisions for depreciation | 19 441.00 | | 19 441.00 | 19 441.00 |
7B Total provisions for depreciation | 40 959.00 | 19 246.00 | 40 959.00 | 40 959.00 |
7C Grand total | 40 959.00 | 19 246.00 | 40 959.00 | 40 959.00 |
UG - Financial | | 19 246.00 | 40 959.00 | |
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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 | 25 147.00 | 25 147.00 | | 25 147.00 |
8B Suppliers and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
8C Staff and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8D Social Security and Other Social Organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
8E Income Taxes | 127 940.00 | 127 940.00 | | 127 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 342.00 | 1 077 342.00 | | 1 077 342.00 |
8L Deferred income | 25 821.00 | 25 821.00 | | 25 821.00 |
UL Receivables related to investments | 1 194 136.00 | | 1 194 136.00 | 1 194 136.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 32 407.00 | 32 407.00 | | 32 407.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 293 320.00 | 293 320.00 | | 293 320.00 |
VM Income taxes | 63 946.00 | 63 946.00 | | 63 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 668.00 | 34 618.00 | 1 195 049.00 | 1 229 668.00 |
VW VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 324.00 | 1 593 324.00 | | 1 593 324.00 |
