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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 180.00 | | 206 180.00 | 206 180.00 |
AP Buildings | 1 865 120.00 | 709 191.00 | 1 155 928.00 | 1 865 120.00 |
AT Other tangible assets | 185 434.00 | 124 555.00 | 60 879.00 | 185 434.00 |
BB Receivables related to investments | 588 792.00 | 273 698.00 | 315 094.00 | 588 792.00 |
BD Other fixed assets | 512 719.00 | 10 268.00 | 502 450.00 | 512 719.00 |
BH Other financial assets | 48 109.00 | | 48 109.00 | 48 109.00 |
BJ TOTAL (I) | 3 554 866.00 | 1 215 924.00 | 2 338 942.00 | 3 554 866.00 |
BX Customers and related accounts | 118 605.00 | 21 694.00 | 96 910.00 | 118 605.00 |
BZ Other receivables | 45 863.00 | | 45 863.00 | 45 863.00 |
CD Marketable securities | 1 617 989.00 | 39 381.00 | 1 578 608.00 | 1 617 989.00 |
CF Cash and cash equivalents | 987 469.00 | | 987 469.00 | 987 469.00 |
CH Prepaid expenses | 10 219.00 | | 10 219.00 | 10 219.00 |
CJ TOTAL (II) | 2 780 147.00 | 61 076.00 | 2 719 070.00 | 2 780 147.00 |
CO Grand total (0 to V) | 6 335 014.00 | 1 277 001.00 | 5 058 013.00 | 6 335 014.00 |
CU Other investments | 148 511.00 | 98 211.00 | 50 300.00 | 148 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 282 302.00 | 5 282 302.00 | | 5 282 302.00 |
DD Legal reserve (1) | 122 483.00 | 122 483.00 | | 122 483.00 |
DH Retained earnings | -903 239.00 | -952 050.00 | | -903 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 211.00 | 48 811.00 | | 92 211.00 |
DL TOTAL (I) | 4 593 758.00 | 4 501 546.00 | | 4 593 758.00 |
DU Loans and Debts from Credit Institutions (3) | 261 392.00 | 357 706.00 | | 261 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 283.00 | 24 802.00 | | 23 283.00 |
DX Trade payables and related accounts | 41 918.00 | 42 633.00 | | 41 918.00 |
DY Tax and social security liabilities | 103 509.00 | 35 552.00 | | 103 509.00 |
EA Other liabilities | 2 900.00 | 150.00 | | 2 900.00 |
EB Prepaid income (2) | 31 251.00 | 30 491.00 | | 31 251.00 |
EC TOTAL (IV) | 464 254.00 | 491 337.00 | | 464 254.00 |
EE Grand total (I to V) | 5 058 013.00 | 4 992 884.00 | | 5 058 013.00 |
EG Accrued income and payables due within one year | 300 080.00 | 229 911.00 | | 300 080.00 |
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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 | 762 224.00 | | 762 224.00 | 762 224.00 |
FJ Net sales | 762 224.00 | | 762 224.00 | 762 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 763 139.00 | |
FW Other purchases and external expenses | | | 435 010.00 | |
FX Taxes, duties, and similar payments | | | 25 666.00 | |
FY Salaries and Wages | | | 109 647.00 | |
FZ Social Security Contributions | | | 32 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 704 084.00 | |
GG - OPERATING RESULT (I - II) | | | 59 054.00 | |
GK Income from other securities and fixed asset receivables | | | 33 671.00 | |
GL Other interest and similar income | | | 9 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 368.00 | |
GO Net income from sales of marketable securities | | | 19 320.00 | |
GP Total financial income (V) | | | 182 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 495.00 | |
GR Interest and similar expenses | | | 34 126.00 | |
GT Net expenses on sales of marketable securities | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 96 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 285.00 | 7 641.00 | | 4 285.00 |
HB Exceptional income from capital transactions | 34 001.00 | | | 34 001.00 |
HD Total exceptional income (VII) | 34 001.00 | | | 34 001.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HG Exceptional depreciation and provisions | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 2 301.00 | | | 2 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 700.00 | | | 31 700.00 |
HK Income tax | 84 264.00 | 12 839.00 | | 84 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 498.00 | 864 938.00 | | 979 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 286.00 | 816 127.00 | | 887 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 211.00 | 48 811.00 | | 92 211.00 |
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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 | 3 588 746.00 | | 202 636.00 | 3 588 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 779.00 | 1 298 132.00 | |
I4 DECREASES Grand Total | | 236 516.00 | 3 554 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 736.00 | 2 256 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 739.00 | | 21 731.00 | 2 240 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 006.00 | | 180 905.00 | 1 348 006.00 |
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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 | 741 502.00 | 97 980.00 | 5 736.00 | 741 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 502.00 | 97 980.00 | 5 736.00 | 741 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 268.00 | | |
6T Receivables | 19 679.00 | 2 925.00 | 910.00 | 19 679.00 |
6X Other provisions for depreciation | 113 103.00 | 39 381.00 | 113 103.00 | 113 103.00 |
7B Total provisions for depreciation | 504 112.00 | 59 420.00 | 120 278.00 | 504 112.00 |
7C Grand total | 504 112.00 | 59 420.00 | 120 278.00 | 504 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 925.00 | 910.00 | |
UG - Financial | | 56 495.00 | 119 368.00 | |
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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 | 18 741.00 | 18 741.00 | | 18 741.00 |
8B Suppliers and Related Accounts | 41 918.00 | 41 918.00 | | 41 918.00 |
8C Staff and Related Accounts | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
8E Income Taxes | 71 424.00 | 71 424.00 | | 71 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
8L Deferred income | 31 251.00 | 31 251.00 | | 31 251.00 |
UL Receivables related to investments | 588 792.00 | | 588 792.00 | 588 792.00 |
UT Other financial assets | 48 109.00 | | 48 109.00 | 48 109.00 |
UX Other trade receivables | 92 588.00 | 92 588.00 | | 92 588.00 |
UZ Social Security, other social security organizations | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 26 016.00 | 26 016.00 | | 26 016.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VH Loans with a maturity of more than one year at origin | 261 392.00 | 97 217.00 | 164 174.00 | 261 392.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VK Loans repaid during the year | 96 314.00 | | | 96 314.00 |
VP Miscellaneous | 34 001.00 | 34 001.00 | | 34 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 10 219.00 | 10 219.00 | | 10 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 590.00 | 174 688.00 | 636 902.00 | 811 590.00 |
VW VAT | 23 863.00 | 23 863.00 | | 23 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 254.00 | 300 080.00 | 164 174.00 | 464 254.00 |
