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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 | 345 004.00 | 1 198 496.00 | 1 543 500.00 |
AT Other tangible assets | 81 382.00 | 65 339.00 | 16 043.00 | 81 382.00 |
BD Other fixed assets | 4 535 654.00 | | 4 535 654.00 | 4 535 654.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 32 735 657.00 | 412 729.00 | 32 322 927.00 | 32 735 657.00 |
BX Customers and related accounts | 10 736.00 | | 10 736.00 | 10 736.00 |
BZ Other receivables | 13 450.00 | | 13 450.00 | 13 450.00 |
CD Marketable securities | 171 275.00 | 83 385.00 | 87 890.00 | 171 275.00 |
CF Cash and cash equivalents | 157 611.00 | | 157 611.00 | 157 611.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 353 817.00 | 83 385.00 | 270 432.00 | 353 817.00 |
CO Grand total (0 to V) | 33 089 474.00 | 496 114.00 | 32 593 360.00 | 33 089 474.00 |
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 | 23 360 868.00 | 23 725 815.00 | | 23 360 868.00 |
DH Retained earnings | 252 966.00 | | | 252 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 615.00 | 681 578.00 | | 941 615.00 |
DL TOTAL (I) | 28 538 031.00 | 28 389 975.00 | | 28 538 031.00 |
DU Loans and Debts from Credit Institutions (3) | 3 591 119.00 | 3 029 692.00 | | 3 591 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 830.00 | 137 105.00 | | 374 830.00 |
DX Trade payables and related accounts | 26 571.00 | 49 912.00 | | 26 571.00 |
DY Tax and social security liabilities | 62 726.00 | 53 661.00 | | 62 726.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 4 055 328.00 | 3 270 371.00 | | 4 055 328.00 |
EE Grand total (I to V) | 32 593 360.00 | 31 660 345.00 | | 32 593 360.00 |
EG Accrued income and payables due within one year | 3 640 028.00 | 3 032 971.00 | | 3 640 028.00 |
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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 | 773 104.00 | | 773 104.00 | 773 104.00 |
FJ Net sales | 773 104.00 | | 773 104.00 | 773 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 776 546.00 | |
FW Other purchases and external expenses | | | 224 034.00 | |
FX Taxes, duties, and similar payments | | | 20 350.00 | |
FY Salaries and Wages | | | 118 968.00 | |
FZ Social Security Contributions | | | 52 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 477.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 474 897.00 | |
GG - OPERATING RESULT (I - II) | | | 301 649.00 | |
GL Other interest and similar income | | | 777 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 787 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 385.00 | |
GR Interest and similar expenses | | | 28 170.00 | |
GU Total financial expenses (VI) | | | 61 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 238.00 | 90.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 238.00 | 90.00 | | 10 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 238.00 | 3 910.00 | | -10 238.00 |
HK Income tax | 75 375.00 | 111 162.00 | | 75 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 679.00 | 1 183 490.00 | | 1 563 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 065.00 | 501 912.00 | | 622 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 615.00 | 681 578.00 | | 941 615.00 |
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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 | 31 656 323.00 | | 1 142 334.00 | 31 656 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | 30 936 888.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 32 735 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 386.00 | | | 2 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 792 583.00 | | 3 800.00 | 1 792 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 861 354.00 | | 1 138 535.00 | 29 861 354.00 |
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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 | 353 252.00 | 59 477.00 | | 353 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 386.00 | | | 2 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 866.00 | 59 477.00 | | 350 866.00 |
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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 | 10 000.00 |
6X Other provisions for depreciation | 50 000.00 | 33 385.00 | | 50 000.00 |
7B Total provisions for depreciation | 60 000.00 | 33 385.00 | 10 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 33 385.00 | 10 000.00 | 60 000.00 |
UG - Financial | | 33 385.00 | 10 000.00 | |
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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 | 26 571.00 | 26 571.00 | | 26 571.00 |
8D Social Security and Other Social Organizations | 28 793.00 | 28 793.00 | | 28 793.00 |
8E Income Taxes | 17 711.00 | 17 711.00 | | 17 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
UX Other trade receivables | 10 736.00 | 10 736.00 | | 10 736.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VG Loans with a maturity of up to one year at origin | 3 175 820.00 | 3 175 820.00 | | 3 175 820.00 |
VH Loans with a maturity of more than one year at origin | 415 300.00 | | | 415 300.00 |
VI Group and Associates | 374 830.00 | 374 830.00 | | 374 830.00 |
VJ Loans taken out during the year | 177 900.00 | | | 177 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 375.00 | 10 375.00 | | 10 375.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 130.00 | 24 931.00 | 11 199.00 | 36 130.00 |
VW VAT | 11 234.00 | 11 234.00 | | 11 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 055 328.00 | 3 640 028.00 | | 4 055 328.00 |
