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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 | 1 927.00 | 1 927.00 | | 1 927.00 |
AN Land | 256 647.00 | | 256 647.00 | 256 647.00 |
AP Buildings | 1 113 601.00 | 1 040 156.00 | 73 445.00 | 1 113 601.00 |
AR Technical installations, industrial equipment and tools | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 65 134.00 | 32 286.00 | 32 848.00 | 65 134.00 |
BJ TOTAL (I) | 2 389 087.00 | 1 076 499.00 | 1 312 588.00 | 2 389 087.00 |
BX Customers and related accounts | 8 310.00 | 5 185.00 | 3 125.00 | 8 310.00 |
BZ Other receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
CD Marketable securities | 158 357.00 | 358.00 | 157 999.00 | 158 357.00 |
CF Cash and cash equivalents | 30 112.00 | | 30 112.00 | 30 112.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 206 662.00 | 5 543.00 | 201 119.00 | 206 662.00 |
CO Grand total (0 to V) | 2 595 749.00 | 1 082 041.00 | 1 513 707.00 | 2 595 749.00 |
CS Evaluated investments - equity method | 949 648.00 | | 949 648.00 | 949 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DB Share, merger, contribution premiums, etc. | 198 815.00 | 198 815.00 | | 198 815.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DF Regulated reserves (1) | 6 735.00 | 6 735.00 | | 6 735.00 |
DG Other reserves | 302 237.00 | 342 805.00 | | 302 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 872.00 | 69 432.00 | | 97 872.00 |
DL TOTAL (I) | 1 059 408.00 | 1 071 537.00 | | 1 059 408.00 |
DU Loans and Debts from Credit Institutions (3) | 408 788.00 | 480 287.00 | | 408 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 316.00 | 119 880.00 | | 40 316.00 |
DX Trade payables and related accounts | 217.00 | 9 216.00 | | 217.00 |
DY Tax and social security liabilities | 4 978.00 | 30 513.00 | | 4 978.00 |
EC TOTAL (IV) | 454 299.00 | 639 896.00 | | 454 299.00 |
EE Grand total (I to V) | 1 513 707.00 | 1 711 433.00 | | 1 513 707.00 |
EI Including equity loans | 40 316.00 | | | 40 316.00 |
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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 | | | 187 886.00 | |
FJ Net sales | | | 187 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 890.00 | |
FW Other purchases and external expenses | | | 31 855.00 | |
FX Taxes, duties, and similar payments | | | 8 028.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 111 138.00 | |
GG - OPERATING RESULT (I - II) | | | 76 752.00 | |
GH Attributed profit or transferred loss (III) | | | 39 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 776.00 | |
GO Net income from sales of marketable securities | | | 11 247.00 | |
GP Total financial income (V) | | | 24 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 358.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 37 765.00 | 43 992.00 | | 37 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 735.00 | 273 350.00 | | 251 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 863.00 | 203 918.00 | | 153 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 872.00 | 69 432.00 | | 97 872.00 |
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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 | 2 389 457.00 | | 943.00 | 2 389 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 648.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 2 389 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 1 437 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 883.00 | | 943.00 | 1 437 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 648.00 | | | 949 648.00 |
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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 | 1 039 551.00 | 38 262.00 | 1 314.00 | 1 039 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | | | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 624.00 | 38 262.00 | 1 314.00 | 1 037 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
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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 | 22 950.00 | 22 950.00 | | 22 950.00 |
8B Suppliers and Related Accounts | 217.00 | 217.00 | | 217.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 8 310.00 | 8 310.00 | | 8 310.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 408 788.00 | 72 083.00 | 270 862.00 | 408 788.00 |
VI Group and Associates | 17 366.00 | 17 366.00 | | 17 366.00 |
VM Income taxes | 6 227.00 | 6 227.00 | | 6 227.00 |
VS Prepaid expenses | 2 207.00 | 2 207.00 | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 193.00 | 18 193.00 | | 18 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 299.00 | 117 594.00 | 270 862.00 | 454 299.00 |
