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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 049.00 | | 181 049.00 | 181 049.00 |
AP Buildings | 3 113 201.00 | 1 951 840.00 | 1 161 362.00 | 3 113 201.00 |
AT Other tangible assets | 915 944.00 | 334 376.00 | 581 568.00 | 915 944.00 |
BD Other fixed assets | 1 928 801.00 | | 1 928 801.00 | 1 928 801.00 |
BJ TOTAL (I) | 6 602 370.00 | 2 286 215.00 | 4 316 154.00 | 6 602 370.00 |
BX Customers and related accounts | 50 013.00 | | 50 013.00 | 50 013.00 |
BZ Other receivables | 512 228.00 | | 512 228.00 | 512 228.00 |
CD Marketable securities | 1 279 544.00 | 6 054.00 | 1 273 490.00 | 1 279 544.00 |
CF Cash and cash equivalents | 2 027 351.00 | | 2 027 351.00 | 2 027 351.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 3 878 838.00 | 6 054.00 | 3 872 783.00 | 3 878 838.00 |
CO Grand total (0 to V) | 10 481 207.00 | 2 292 270.00 | 8 188 938.00 | 10 481 207.00 |
CR Shares due in more than one year | 60 593.00 | | | 60 593.00 |
CU Other investments | 463 373.00 | | 463 373.00 | 463 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 860.00 | 2 020 860.00 | | 2 020 860.00 |
DD Legal reserve (1) | 246 353.00 | 246 353.00 | | 246 353.00 |
DG Other reserves | 4 660 207.00 | 4 360 850.00 | | 4 660 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 761.00 | 399 357.00 | | 449 761.00 |
DK Regulated provisions | 303 231.00 | 309 830.00 | | 303 231.00 |
DL TOTAL (I) | 7 680 412.00 | 7 337 250.00 | | 7 680 412.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 65 320.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 857.00 | 2 146 185.00 | | 407 857.00 |
DX Trade payables and related accounts | 15 161.00 | 6 630.00 | | 15 161.00 |
DY Tax and social security liabilities | 85 252.00 | 76 362.00 | | 85 252.00 |
EC TOTAL (IV) | 508 526.00 | 2 294 497.00 | | 508 526.00 |
EE Grand total (I to V) | 8 188 938.00 | 9 631 747.00 | | 8 188 938.00 |
EG Accrued income and payables due within one year | 508 526.00 | 2 275 512.00 | | 508 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 136.00 | | 255.00 |
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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 | 863 556.00 | | 863 556.00 | 863 556.00 |
FJ Net sales | 863 556.00 | | 863 556.00 | 863 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 053.00 | |
FW Other purchases and external expenses | | | 39 594.00 | |
FX Taxes, duties, and similar payments | | | 57 296.00 | |
FY Salaries and Wages | | | 295 829.00 | |
FZ Social Security Contributions | | | 121 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 822.00 | |
GG - OPERATING RESULT (I - II) | | | 227 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 009.00 | |
GL Other interest and similar income | | | 3 146.00 | |
GP Total financial income (V) | | | 288 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 054.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 7 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 773.00 | | 99.00 |
HB Exceptional income from capital transactions | 18 985.00 | | | 18 985.00 |
HC Reversals of provisions and transfers of expenses | 6 599.00 | 5 966.00 | | 6 599.00 |
HD Total exceptional income (VII) | 25 683.00 | 6 739.00 | | 25 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 683.00 | 6 739.00 | | 25 683.00 |
HK Income tax | 83 968.00 | 83 067.00 | | 83 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 892.00 | 978 599.00 | | 1 191 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 131.00 | 579 242.00 | | 742 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 761.00 | 399 357.00 | | 449 761.00 |
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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 | 6 602 370.00 | | | 6 602 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392 175.00 | |
I4 DECREASES Grand Total | | | 6 602 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 210 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 210 195.00 | | | 4 210 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 175.00 | | | 2 392 175.00 |
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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 | 2 149 710.00 | 136 505.00 | | 2 149 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 710.00 | 136 505.00 | | 2 149 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309 830.00 | | 6 599.00 | 309 830.00 |
6X Other provisions for depreciation | | 6 054.00 | | |
7B Total provisions for depreciation | | 6 054.00 | | |
7C Grand total | 309 830.00 | 6 054.00 | 6 599.00 | 309 830.00 |
UG - Financial | | 6 054.00 | | |
UJ - Exceptional | | | 6 599.00 | |
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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 | 15 161.00 | 15 161.00 | | 15 161.00 |
8D Social Security and Other Social Organizations | 19 926.00 | 19 926.00 | | 19 926.00 |
8E Income Taxes | 7 652.00 | 7 652.00 | | 7 652.00 |
UX Other trade receivables | 50 013.00 | 50 013.00 | | 50 013.00 |
VB VAT | 2 703.00 | 2 703.00 | | 2 703.00 |
VC Group and associates | 448 326.00 | 448 326.00 | | 448 326.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 407 857.00 | 407 857.00 | | 407 857.00 |
VJ Loans taken out during the year | -97 168.00 | | | -97 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 199.00 | 61 199.00 | | 61 199.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 942.00 | 571 942.00 | | 571 942.00 |
VW VAT | 50 216.00 | 50 216.00 | | 50 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 526.00 | 508 526.00 | | 508 526.00 |
