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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 226.00 | | 139 226.00 | 139 226.00 |
AP Buildings | 1 653 908.00 | 341 106.00 | 1 312 801.00 | 1 653 908.00 |
AT Other tangible assets | 5 899.00 | 5 899.00 | | 5 899.00 |
BB Receivables related to investments | 1 178 152.00 | | 1 178 152.00 | 1 178 152.00 |
BD Other fixed assets | 755 094.00 | 43 412.00 | 711 683.00 | 755 094.00 |
BJ TOTAL (I) | 3 944 612.00 | 390 417.00 | 3 554 195.00 | 3 944 612.00 |
BV Advances and down payments on orders | 11 881.00 | | 11 881.00 | 11 881.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 424 792.00 | | 424 792.00 | 424 792.00 |
CD Marketable securities | 13 191 512.00 | 630 717.00 | 12 560 794.00 | 13 191 512.00 |
CF Cash and cash equivalents | 1 868 432.00 | | 1 868 432.00 | 1 868 432.00 |
CJ TOTAL (II) | 15 497 289.00 | 630 717.00 | 14 866 572.00 | 15 497 289.00 |
CO Grand total (0 to V) | 19 441 901.00 | 1 021 134.00 | 18 420 767.00 | 19 441 901.00 |
CU Other investments | 212 333.00 | | 212 333.00 | 212 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 94 610.00 | | | 94 610.00 |
DD Legal reserve (1) | 29 346.00 | | | 29 346.00 |
DH Retained earnings | 12 820 439.00 | | | 12 820 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 539.00 | | | 1 111 539.00 |
DL TOTAL (I) | 14 379 134.00 | | | 14 379 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536 061.00 | | | 2 536 061.00 |
DX Trade payables and related accounts | 14 902.00 | | | 14 902.00 |
EA Other liabilities | 1 490 670.00 | | | 1 490 670.00 |
EC TOTAL (IV) | 4 041 633.00 | | | 4 041 633.00 |
EE Grand total (I to V) | 18 420 767.00 | | | 18 420 767.00 |
EG Accrued income and payables due within one year | 4 041 633.00 | | | 4 041 633.00 |
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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 | 78 126.00 | | 78 126.00 | 78 126.00 |
FJ Net sales | 78 126.00 | | 78 126.00 | 78 126.00 |
FR Total operating income (I) | | | 78 126.00 | |
FW Other purchases and external expenses | | | 95 734.00 | |
FX Taxes, duties, and similar payments | | | 8 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 094.00 | |
GF Total Operating Expenses (II) | | | 158 731.00 | |
GG - OPERATING RESULT (I - II) | | | -80 605.00 | |
GI Supported loss or transferred profit (IV) | | | 1 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 495.00 | |
GL Other interest and similar income | | | 418 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 827 688.00 | |
GO Net income from sales of marketable securities | | | 346 359.00 | |
GP Total financial income (V) | | | 2 291 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 251.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GT Net expenses on sales of marketable securities | | | 150 788.00 | |
GU Total financial expenses (VI) | | | 207 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 001 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 781 106.00 | | | 781 106.00 |
HD Total exceptional income (VII) | 781 106.00 | | | 781 106.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 576 563.00 | | | 576 563.00 |
HH Total exceptional expenses (VIII) | 576 755.00 | | | 576 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 351.00 | | | 204 351.00 |
HK Income tax | 1 094 471.00 | | | 1 094 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 166.00 | | | 3 151 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 626.00 | | | 2 039 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 539.00 | | | 1 111 539.00 |
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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 | 3 762 199.00 | 950 017.00 | | 3 762 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 767 605.00 | | |
I4 DECREASES Grand Total | | 767 605.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 032.00 | | | 1 799 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 167.00 | 950 017.00 | | 1 963 167.00 |
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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 | 292 911.00 | 54 094.00 | | 292 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 911.00 | 54 094.00 | | 292 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 846.00 | 7 705.00 | 7 140.00 | 42 846.00 |
6X Other provisions for depreciation | 1 410 719.00 | 40 545.00 | 820 547.00 | 1 410 719.00 |
7B Total provisions for depreciation | 1 453 565.00 | 48 250.00 | 827 687.00 | 1 453 565.00 |
7C Grand total | 1 453 565.00 | 48 250.00 | 827 687.00 | 1 453 565.00 |
UG - Financial | | 48 250.00 | 827 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 178 151.00 | | 1 178 151.00 | 1 178 151.00 |
UX Other trade receivables | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 881.00 | 431 881.00 | | 431 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 496.00 | 437 344.00 | 1 178 151.00 | 1 615 496.00 |
