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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 316 123.00 | | 1 316 123.00 | 1 316 123.00 |
AP Buildings | 9 275 859.00 | 5 833 158.00 | 3 442 701.00 | 9 275 859.00 |
BB Receivables related to investments | 4 800.00 | | 4 803.00 | 4 800.00 |
BJ TOTAL (I) | 21 112 314.00 | 5 833 158.00 | 15 279 156.00 | 21 112 314.00 |
BX Customers and related accounts | 209 221.00 | 54 390.00 | 154 831.00 | 209 221.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CD Marketable securities | 4 330 000.00 | 1 249.00 | 4 328 751.00 | 4 330 000.00 |
CF Cash and cash equivalents | 4 407 253.00 | | 4 407 253.00 | 4 407 253.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 8 953 519.00 | 55 639.00 | 8 897 881.00 | 8 953 519.00 |
CO Grand total (0 to V) | 30 065 834.00 | 5 888 797.00 | 24 177 037.00 | 30 065 834.00 |
CU Other investments | 10 515 532.00 | | 10 515 532.00 | 10 515 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 850.00 | 1 541 850.00 | | 1 541 850.00 |
DB Share, merger, contribution premiums, etc. | 3 867.00 | 3 867.00 | | 3 867.00 |
DD Legal reserve (1) | 189 107.00 | 189 107.00 | | 189 107.00 |
DG Other reserves | 20 224 542.00 | 19 032 627.00 | | 20 224 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740 062.00 | 1 516 515.00 | | 1 740 062.00 |
DL TOTAL (I) | 23 699 428.00 | 22 283 966.00 | | 23 699 428.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 87.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 158.00 | 54 612.00 | | 56 158.00 |
DX Trade payables and related accounts | 48 510.00 | 101 309.00 | | 48 510.00 |
DY Tax and social security liabilities | 239 197.00 | 77 774.00 | | 239 197.00 |
EA Other liabilities | 15 000.00 | 1 925.00 | | 15 000.00 |
EB Prepaid income (2) | 118 643.00 | 108 963.00 | | 118 643.00 |
EC TOTAL (IV) | 477 609.00 | 344 671.00 | | 477 609.00 |
EE Grand total (I to V) | 24 177 037.00 | 22 628 637.00 | | 24 177 037.00 |
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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 | 1 635 058.00 | | 1 635 058.00 | 1 635 058.00 |
FJ Net sales | 1 635 058.00 | | 1 635 058.00 | 1 635 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 381.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 710 451.00 | |
FW Other purchases and external expenses | | | 134 987.00 | |
FX Taxes, duties, and similar payments | | | 166 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 851.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 757 458.00 | |
GG - OPERATING RESULT (I - II) | | | 952 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 991 478.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 017.00 | |
GP Total financial income (V) | | | 1 067 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 248.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 205.00 | | | 72 205.00 |
HB Exceptional income from capital transactions | 150 000.00 | 27 052.00 | | 150 000.00 |
HD Total exceptional income (VII) | 222 205.00 | 27 052.00 | | 222 205.00 |
HE Exceptional expenses on management operations | 1 081.00 | 6 022.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | 118 121.00 | 2 144.00 | | 118 121.00 |
HH Total exceptional expenses (VIII) | 119 203.00 | 8 167.00 | | 119 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 003.00 | 18 885.00 | | 103 003.00 |
HK Income tax | 382 233.00 | 228 500.00 | | 382 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 655.00 | 2 622 967.00 | | 3 000 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 593.00 | 1 106 451.00 | | 1 260 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740 062.00 | 1 516 515.00 | | 1 740 062.00 |
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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 | 20 943 149.00 | | 319 183.00 | 20 943 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 10 520 332.00 | |
I4 DECREASES Grand Total | | 150 018.00 | 21 112 314.00 | |
IN DECREASES Start-up, development, or research expenses | 815.00 | | | 815.00 |
IY DECREASES Total Tangible Fixed Assets | | 150 000.00 | 10 591 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422 799.00 | | 319 183.00 | 10 422 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 520 350.00 | | | 10 520 350.00 |
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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 | 5 415 919.00 | 449 118.00 | 31 879.00 | 5 415 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415 919.00 | 449 118.00 | 31 879.00 | 5 415 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 539.00 | 6 851.00 | | 47 539.00 |
6X Other provisions for depreciation | 67 505.00 | 1 248.00 | 67 504.00 | 67 505.00 |
7B Total provisions for depreciation | 115 043.00 | 8 099.00 | 67 504.00 | 115 043.00 |
7C Grand total | 115 043.00 | 8 099.00 | 67 504.00 | 115 043.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 56 158.00 | | | 56 158.00 |
8B Suppliers and Related Accounts | 48 510.00 | 48 510.00 | | 48 510.00 |
8E Income Taxes | 170 543.00 | 170 543.00 | | 170 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 118 643.00 | 118 643.00 | | 118 643.00 |
UL Receivables related to investments | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 141 897.00 | 141 897.00 | | 141 897.00 |
VA Doubtful or disputed receivables | 67 324.00 | 67 324.00 | | 67 324.00 |
VB VAT | 3 327.00 | 3 327.00 | | 3 327.00 |
VC Group and associates | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 562.00 | 6 562.00 | | 6 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 067.00 | 216 267.00 | 4 800.00 | 221 067.00 |
VW VAT | 62 092.00 | 62 092.00 | | 62 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 609.00 | 421 451.00 | | 477 609.00 |
