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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 871.00 | | 43 871.00 | 43 871.00 |
AP Buildings | 1 075 000.00 | 588 570.00 | 486 430.00 | 1 075 000.00 |
AT Other tangible assets | 388 832.00 | 388 067.00 | 766.00 | 388 832.00 |
BB Receivables related to investments | 1 317 467.00 | | 1 317 467.00 | 1 317 467.00 |
BD Other fixed assets | 2 310 750.00 | 63 714.00 | 2 247 036.00 | 2 310 750.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 5 992 567.00 | 1 040 351.00 | 4 952 216.00 | 5 992 567.00 |
BX Customers and related accounts | 25 732.00 | | 25 732.00 | 25 732.00 |
BZ Other receivables | 103 712.00 | | 103 712.00 | 103 712.00 |
CF Cash and cash equivalents | 6 501 835.00 | | 6 501 835.00 | 6 501 835.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 6 632 628.00 | | 6 632 628.00 | 6 632 628.00 |
CO Grand total (0 to V) | 12 625 195.00 | 1 040 351.00 | 11 584 844.00 | 12 625 195.00 |
CU Other investments | 855 600.00 | | 855 600.00 | 855 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 277 971.00 | | | 277 971.00 |
DG Other reserves | 4 741 356.00 | | | 4 741 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 453.00 | | | 210 453.00 |
DL TOTAL (I) | 9 929 779.00 | | | 9 929 779.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 162.00 | | | 217 162.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 39 542.00 | | | 39 542.00 |
EA Other liabilities | 1 371 159.00 | | | 1 371 159.00 |
EB Prepaid income (2) | 25 821.00 | | | 25 821.00 |
EC TOTAL (IV) | 1 655 065.00 | | | 1 655 065.00 |
EE Grand total (I to V) | 11 584 844.00 | | | 11 584 844.00 |
EG Accrued income and payables due within one year | 1 655 065.00 | | | 1 655 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 309 090.00 | | 309 090.00 | 309 090.00 |
FJ Net sales | 309 090.00 | | 309 090.00 | 309 090.00 |
FR Total operating income (I) | | | 309 090.00 | |
FW Other purchases and external expenses | | | 30 076.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
FY Salaries and Wages | | | 32 105.00 | |
FZ Social Security Contributions | | | 13 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 135.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 123 980.00 | |
GG - OPERATING RESULT (I - II) | | | 185 110.00 | |
GH Attributed profit or transferred loss (III) | | | 54 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 246.00 | |
GP Total financial income (V) | | | 125 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 714.00 | |
GR Interest and similar expenses | | | 21 805.00 | |
GU Total financial expenses (VI) | | | 85 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 979.00 | | | 2 979.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | | | 85.00 |
HK Income tax | 69 139.00 | | | 69 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 093.00 | | | 489 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 640.00 | | | 278 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 453.00 | | | 210 453.00 |
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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 | 5 610 253.00 | | 624 064.00 | 5 610 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 750.00 | 4 484 883.00 | |
I4 DECREASES Grand Total | | 241 750.00 | 5 992 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 507 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 703.00 | | | 1 507 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102 549.00 | | 624 064.00 | 4 102 549.00 |
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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 | 932 502.00 | 44 135.00 | | 932 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 502.00 | 44 135.00 | | 932 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 246.00 | 63 714.00 | 19 246.00 | 19 246.00 |
7B Total provisions for depreciation | 19 246.00 | 63 714.00 | 19 246.00 | 19 246.00 |
7C Grand total | 19 246.00 | 63 714.00 | 19 246.00 | 19 246.00 |
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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 | 25 147.00 | 25 147.00 | | 25 147.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8C Staff and Related Accounts | 7 835.00 | 7 835.00 | | 7 835.00 |
8D Social Security and Other Social Organizations | 5 448.00 | 5 448.00 | | 5 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 159.00 | 1 371 159.00 | | 1 371 159.00 |
8L Deferred income | 25 821.00 | 25 821.00 | | 25 821.00 |
UL Receivables related to investments | 1 317 467.00 | | 1 317 467.00 | 1 317 467.00 |
UT Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
UX Other trade receivables | 25 732.00 | 25 732.00 | | 25 732.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 192 016.00 | 192 016.00 | | 192 016.00 |
VM Income taxes | 102 717.00 | 102 717.00 | | 102 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 307.00 | 130 794.00 | 1 318 513.00 | 1 449 307.00 |
VW VAT | 25 363.00 | 25 363.00 | | 25 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 065.00 | 1 655 065.00 | | 1 655 065.00 |
