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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 | 293 605.00 | 1 249 895.00 | 1 543 500.00 |
AT Other tangible assets | 77 583.00 | 57 261.00 | 20 322.00 | 77 583.00 |
BD Other fixed assets | 3 460 202.00 | 10 000.00 | 3 450 202.00 | 3 460 202.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 31 656 323.00 | 363 252.00 | 31 293 070.00 | 31 656 323.00 |
BX Customers and related accounts | 187.00 | | 187.00 | 187.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CD Marketable securities | 171 275.00 | 50 000.00 | 121 275.00 | 171 275.00 |
CF Cash and cash equivalents | 218 235.00 | | 218 235.00 | 218 235.00 |
CH Prepaid expenses | 16 775.00 | | 16 775.00 | 16 775.00 |
CJ TOTAL (II) | 417 275.00 | 50 000.00 | 367 275.00 | 417 275.00 |
CO Grand total (0 to V) | 32 073 597.00 | 413 252.00 | 31 660 345.00 | 32 073 597.00 |
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 | 8 912.00 | | 8 912.00 |
DG Other reserves | 23 725 815.00 | 23 558 261.00 | | 23 725 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 578.00 | 441 877.00 | | 681 578.00 |
DL TOTAL (I) | 28 389 975.00 | 27 982 719.00 | | 28 389 975.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 692.00 | 3 030 149.00 | | 3 029 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 105.00 | 111 400.00 | | 137 105.00 |
DX Trade payables and related accounts | 49 912.00 | 54 520.00 | | 49 912.00 |
DY Tax and social security liabilities | 53 661.00 | 28 301.00 | | 53 661.00 |
EC TOTAL (IV) | 3 270 371.00 | 3 224 370.00 | | 3 270 371.00 |
EE Grand total (I to V) | 31 660 345.00 | 31 207 089.00 | | 31 660 345.00 |
EG Accrued income and payables due within one year | 3 032 971.00 | 3 065 570.00 | | 3 032 971.00 |
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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 | 766 405.00 | | 766 405.00 | 766 405.00 |
FJ Net sales | 766 405.00 | | 766 405.00 | 766 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FR Total operating income (I) | | | 769 840.00 | |
FW Other purchases and external expenses | | | 153 381.00 | |
FX Taxes, duties, and similar payments | | | 18 823.00 | |
FY Salaries and Wages | | | 93 223.00 | |
FZ Social Security Contributions | | | 41 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 089.00 | |
GG - OPERATING RESULT (I - II) | | | 402 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 508.00 | |
GL Other interest and similar income | | | 34 142.00 | |
GP Total financial income (V) | | | 409 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 889.00 | |
GR Interest and similar expenses | | | 23 572.00 | |
GU Total financial expenses (VI) | | | 23 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 299 975.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 299 975.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 90.00 | 293.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 199 961.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 200 255.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | 99 720.00 | | 3 910.00 |
HK Income tax | 111 162.00 | 20 594.00 | | 111 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 490.00 | 1 119 898.00 | | 1 183 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 912.00 | 678 022.00 | | 501 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 578.00 | 441 877.00 | | 681 578.00 |
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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 | 31 049 046.00 | | 1 258 992.00 | 31 049 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 167.00 | 29 861 354.00 | |
I4 DECREASES Grand Total | | 651 715.00 | 31 656 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 548.00 | 1 792 583.00 | |
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 | 29 224 529.00 | | 1 258 992.00 | 29 224 529.00 |
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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 | 322 936.00 | 59 864.00 | 29 548.00 | 322 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 551.00 | 59 864.00 | 29 548.00 | 320 551.00 |
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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 | | | 50 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 49 912.00 | 49 912.00 | | 49 912.00 |
8C Staff and Related Accounts | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8E Income Taxes | 20 183.00 | 20 183.00 | | 20 183.00 |
UT Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
UX Other trade receivables | 187.00 | 187.00 | | 187.00 |
VB VAT | 7 071.00 | 7 071.00 | | 7 071.00 |
VG Loans with a maturity of up to one year at origin | 2 792 292.00 | 2 792 292.00 | | 2 792 292.00 |
VH Loans with a maturity of more than one year at origin | 237 400.00 | | | 237 400.00 |
VI Group and Associates | 137 105.00 | 137 105.00 | | 137 105.00 |
VJ Loans taken out during the year | 78 600.00 | | | 78 600.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 16 775.00 | 16 775.00 | | 16 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 881.00 | 27 765.00 | 11 116.00 | 38 881.00 |
VW VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 371.00 | 3 032 971.00 | | 3 270 371.00 |
