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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 971.00 | | 128 971.00 | 128 971.00 |
AP Buildings | 986 596.00 | 799 715.00 | 186 880.00 | 986 596.00 |
AT Other tangible assets | 12 386.00 | 11 876.00 | 510.00 | 12 386.00 |
BD Other fixed assets | 7 978.00 | 7 128.00 | 850.00 | 7 978.00 |
BF Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 1 137 371.00 | 818 720.00 | 318 650.00 | 1 137 371.00 |
BL Raw materials, supplies | 3 844.00 | | 3 844.00 | 3 844.00 |
BZ Other receivables | 8 723.00 | | 8 723.00 | 8 723.00 |
CD Marketable securities | 3 848 410.00 | 679 858.00 | 3 168 552.00 | 3 848 410.00 |
CF Cash and cash equivalents | 117 499.00 | | 117 499.00 | 117 499.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 3 982 194.00 | 679 858.00 | 3 302 336.00 | 3 982 194.00 |
CO Grand total (0 to V) | 5 119 565.00 | 1 498 578.00 | 3 620 986.00 | 5 119 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 700.00 | 810 000.00 | | 649 700.00 |
DB Share, merger, contribution premiums, etc. | 748 227.00 | 748 227.00 | | 748 227.00 |
DC Revaluation differences | 140 359.00 | 140 359.00 | | 140 359.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 530 818.00 | 2 299 483.00 | | 530 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 518.00 | 49 123.00 | | 937 518.00 |
DK Regulated provisions | 49 347.00 | 54 355.00 | | 49 347.00 |
DL TOTAL (I) | 3 136 971.00 | 4 182 547.00 | | 3 136 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 435.00 | 78 872.00 | | 79 435.00 |
DX Trade payables and related accounts | 11 674.00 | 15 057.00 | | 11 674.00 |
DY Tax and social security liabilities | 378 539.00 | 12 136.00 | | 378 539.00 |
EA Other liabilities | 8 290.00 | 8 640.00 | | 8 290.00 |
EB Prepaid income (2) | 6 074.00 | 8 335.00 | | 6 074.00 |
EC TOTAL (IV) | 484 015.00 | 123 041.00 | | 484 015.00 |
EE Grand total (I to V) | 3 620 986.00 | 4 305 588.00 | | 3 620 986.00 |
EG Accrued income and payables due within one year | 484 015.00 | | | 484 015.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 403 479.00 | | 403 479.00 | 403 479.00 |
FJ Net sales | 403 479.00 | | 403 479.00 | 403 479.00 |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 404 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 132 596.00 | |
FX Taxes, duties, and similar payments | | | 45 708.00 | |
FY Salaries and Wages | | | 28 537.00 | |
FZ Social Security Contributions | | | 15 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 225 684.00 | |
GG - OPERATING RESULT (I - II) | | | 179 089.00 | |
GL Other interest and similar income | | | 143 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 280 800.00 | |
GO Net income from sales of marketable securities | | | 768 453.00 | |
GP Total financial income (V) | | | 1 192 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 230.00 | |
GT Net expenses on sales of marketable securities | | | 79 590.00 | |
GU Total financial expenses (VI) | | | 80 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 7 644.00 | | | 7 644.00 |
HD Total exceptional income (VII) | 32 644.00 | 1 478.00 | | 32 644.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HG Exceptional depreciation and provisions | 2 637.00 | | | 2 637.00 |
HH Total exceptional expenses (VIII) | 3 945.00 | 3 780.00 | | 3 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 698.00 | -2 303.00 | | 28 698.00 |
HK Income tax | 381 836.00 | 561.00 | | 381 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 805.00 | 942 091.00 | | 1 629 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 287.00 | 892 968.00 | | 692 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 518.00 | 49 123.00 | | 937 518.00 |
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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 | 1 156 058.00 | | | 1 156 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | 18 687.00 | 1 137 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 687.00 | 1 127 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 641.00 | | | 1 146 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 416.00 | | | 9 416.00 |
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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 | 828 387.00 | 677.00 | 17 473.00 | 828 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 387.00 | 677.00 | 17 473.00 | 828 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 128.00 | | | 7 128.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 354.00 | 3 780.00 | 8 786.00 | 54 354.00 |
6X Other provisions for depreciation | 959 426.00 | 1 230.00 | 280 800.00 | 959 426.00 |
7B Total provisions for depreciation | 966 556.00 | 1 230.00 | 280 800.00 | 966 556.00 |
7C Grand total | 1 020 911.00 | 5 010.00 | 289 586.00 | 1 020 911.00 |
UG - Financial | | 1 230.00 | 280 800.00 | |
UJ - Exceptional | | 2 637.00 | 7 644.00 | |
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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 | 79 435.00 | 79 435.00 | | 79 435.00 |
8B Suppliers and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8E Income Taxes | 363 713.00 | 363 713.00 | | 363 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 290.00 | 8 290.00 | | 8 290.00 |
8L Deferred income | 6 074.00 | 6 074.00 | | 6 074.00 |
UP Loans | 1 374.00 | | 1 374.00 | 1 374.00 |
UT Other financial assets | 64.00 | | 64.00 | 64.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 103.00 | 7 103.00 | | 7 103.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 877.00 | 12 439.00 | 1 438.00 | 13 877.00 |
VW VAT | 11 206.00 | 11 206.00 | | 11 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 015.00 | 484 015.00 | | 484 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 464.00 | | | 44 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 833.00 | | | 39 833.00 |
ST Other accounts | 84 957.00 | | | 84 957.00 |
XQ Rental, rental and co-ownership charges | 570.00 | | | 570.00 |
YU External personnel | 7 234.00 | | | 7 234.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 708.00 | | | 45 708.00 |
YY Amount of VAT collected | 70 062.00 | | | 70 062.00 |
YZ Total deductible VAT on goods and services | 20 141.00 | | | 20 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 596.00 | | | 132 596.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
