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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 292.00 | | 61 292.00 | 61 292.00 |
AP Buildings | 650 000.00 | 170 701.00 | 479 298.00 | 650 000.00 |
AT Other tangible assets | 6 205.00 | 125.00 | 6 079.00 | 6 205.00 |
BB Receivables related to investments | 469 607.00 | | 469 607.00 | 469 607.00 |
BJ TOTAL (I) | 2 785 121.00 | 170 826.00 | 2 614 295.00 | 2 785 121.00 |
BX Customers and related accounts | 52 817.00 | | 52 817.00 | 52 817.00 |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 184 198.00 | | 184 198.00 | 184 198.00 |
CH Prepaid expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 263 431.00 | | 263 431.00 | 263 431.00 |
CO Grand total (0 to V) | 3 048 552.00 | 170 826.00 | 2 877 726.00 | 3 048 552.00 |
CS Evaluated investments - equity method | 1 598 016.00 | | 1 598 016.00 | 1 598 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 340.00 | 226 340.00 | | 226 340.00 |
DB Share, merger, contribution premiums, etc. | 783 246.00 | 783 246.00 | | 783 246.00 |
DD Legal reserve (1) | 22 634.00 | 22 634.00 | | 22 634.00 |
DF Regulated reserves (1) | 1 051 045.00 | 1 051 045.00 | | 1 051 045.00 |
DG Other reserves | 241 522.00 | 187 488.00 | | 241 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 228.00 | 54 033.00 | | 44 228.00 |
DL TOTAL (I) | 2 369 015.00 | 2 324 787.00 | | 2 369 015.00 |
DQ Provisions for Expenses | 30 128.00 | 32 867.00 | | 30 128.00 |
DR TOTAL (IV) | 30 128.00 | 32 867.00 | | 30 128.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 188.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 297.00 | 177 934.00 | | 136 297.00 |
DX Trade payables and related accounts | 18 283.00 | 14 648.00 | | 18 283.00 |
DY Tax and social security liabilities | 54 364.00 | 11 988.00 | | 54 364.00 |
EA Other liabilities | 269 571.00 | 266 615.00 | | 269 571.00 |
EC TOTAL (IV) | 478 582.00 | 471 375.00 | | 478 582.00 |
EE Grand total (I to V) | 2 877 726.00 | 2 829 029.00 | | 2 877 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 734.00 | |
FJ Net sales | | | 320 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 321 245.00 | |
FW Other purchases and external expenses | | | 70 299.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 86 094.00 | |
FZ Social Security Contributions | | | 48 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 801.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 255 904.00 | |
GG - OPERATING RESULT (I - II) | | | 65 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 4 239.00 | | 2 739.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 739.00 | 2 602.00 | | 2 739.00 |
HK Income tax | 22 899.00 | 1 644.00 | | 22 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 451.00 | 311 282.00 | | 327 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 223.00 | 257 249.00 | | 283 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 228.00 | 54 034.00 | | 44 228.00 |
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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 | 2 690 905.00 | | 199 487.00 | 2 690 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 270.00 | 2 067 624.00 | |
I4 DECREASES Grand Total | | 105 270.00 | 2 785 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 312.00 | | 1 185.00 | 716 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 593.00 | | 198 302.00 | 1 974 593.00 |
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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 | 128 026.00 | 42 801.00 | | 128 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 026.00 | 42 801.00 | | 128 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 867.00 | | 2 739.00 | 32 867.00 |
7C Grand total | 32 867.00 | | 2 739.00 | 32 867.00 |
UJ - Exceptional | | | 2 739.00 | |
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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 | 115 000.00 | | 80 500.00 | 115 000.00 |
8B Suppliers and Related Accounts | 18 283.00 | 18 283.00 | | 18 283.00 |
8C Staff and Related Accounts | 538.00 | 538.00 | | 538.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8E Income Taxes | 20 911.00 | 20 911.00 | | 20 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 392.00 | 269 392.00 | | 269 392.00 |
UL Receivables related to investments | 469 608.00 | | 469 608.00 | 469 608.00 |
UX Other trade receivables | 52 817.00 | 52 817.00 | | 52 817.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VH Loans with a maturity of more than one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 21 477.00 | 21 477.00 | | 21 477.00 |
VK Loans repaid during the year | 21 297.00 | | | 21 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 360.00 | 22 360.00 | | 22 360.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 840.00 | 79 233.00 | 469 608.00 | 548 840.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 583.00 | 363 583.00 | 80 500.00 | 478 583.00 |
