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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 000.00 | 80 000.00 | 165 000.00 | 245 000.00 |
AP Buildings | 1 246 565.00 | 541 406.00 | 705 160.00 | 1 246 565.00 |
AT Other tangible assets | 1 224 392.00 | 996 518.00 | 227 874.00 | 1 224 392.00 |
BD Other fixed assets | 43 927.00 | | 43 927.00 | 43 927.00 |
BJ TOTAL (I) | 4 668 075.00 | 1 617 924.00 | 3 050 151.00 | 4 668 075.00 |
BX Customers and related accounts | 103 296.00 | | 103 296.00 | 103 296.00 |
BZ Other receivables | 1 011 843.00 | | 1 011 843.00 | 1 011 843.00 |
CF Cash and cash equivalents | 4 132 235.00 | | 4 132 235.00 | 4 132 235.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 5 248 712.00 | | 5 248 712.00 | 5 248 712.00 |
CO Grand total (0 to V) | 9 916 787.00 | 1 617 924.00 | 8 298 863.00 | 9 916 787.00 |
CU Other investments | 1 908 190.00 | | 1 908 190.00 | 1 908 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 096.00 | 40 096.00 | | 40 096.00 |
DB Share, merger, contribution premiums, etc. | 190 381.00 | 190 381.00 | | 190 381.00 |
DD Legal reserve (1) | 4 009.00 | 4 009.00 | | 4 009.00 |
DG Other reserves | 3 969 786.00 | 3 527 086.00 | | 3 969 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694 803.00 | 442 700.00 | | 2 694 803.00 |
DK Regulated provisions | 27 439.00 | 14 397.00 | | 27 439.00 |
DL TOTAL (I) | 6 926 515.00 | 4 218 669.00 | | 6 926 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 005.00 | 1 204 931.00 | | 1 183 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 763.00 | 33 002.00 | | 65 763.00 |
DX Trade payables and related accounts | 6 148.00 | 13 666.00 | | 6 148.00 |
DY Tax and social security liabilities | 116 094.00 | 36 283.00 | | 116 094.00 |
EA Other liabilities | 1 337.00 | 1 339 253.00 | | 1 337.00 |
EC TOTAL (IV) | 1 372 348.00 | 2 627 135.00 | | 1 372 348.00 |
EE Grand total (I to V) | 8 298 863.00 | 6 845 804.00 | | 8 298 863.00 |
EG Accrued income and payables due within one year | 392 176.00 | 1 594 163.00 | | 392 176.00 |
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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 | 1 035 237.00 | | 1 035 237.00 | 1 035 237.00 |
FJ Net sales | 1 035 237.00 | | 1 035 237.00 | 1 035 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 714.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 058 956.00 | |
FW Other purchases and external expenses | | | 29 956.00 | |
FX Taxes, duties, and similar payments | | | 87 424.00 | |
FY Salaries and Wages | | | 133 463.00 | |
FZ Social Security Contributions | | | 52 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 587.00 | |
GF Total Operating Expenses (II) | | | 411 789.00 | |
GG - OPERATING RESULT (I - II) | | | 647 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 229 452.00 | |
GK Income from other securities and fixed asset receivables | | | 10 328.00 | |
GL Other interest and similar income | | | 21 085.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 2 260 871.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GT Net expenses on sales of marketable securities | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 893 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 070.00 | 3 785.00 | | 6 070.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 44 000.00 | 65 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 65 031.00 | | 44 000.00 |
HF Exceptional expenses on capital transactions | 29 120.00 | 124 177.00 | | 29 120.00 |
HG Exceptional depreciation and provisions | 13 042.00 | 11 136.00 | | 13 042.00 |
HH Total exceptional expenses (VIII) | 42 162.00 | 135 313.00 | | 42 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | -70 282.00 | | 1 838.00 |
HK Income tax | 200 599.00 | 186 129.00 | | 200 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 827.00 | 1 089 560.00 | | 3 363 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 023.00 | 646 860.00 | | 669 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694 803.00 | 442 700.00 | | 2 694 803.00 |
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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 | 4 628 811.00 | | 134 763.00 | 4 628 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 952 117.00 | |
I4 DECREASES Grand Total | | 95 500.00 | 4 668 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 500.00 | 2 715 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 557.00 | | 120 900.00 | 2 680 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 254.00 | | 13 863.00 | 1 948 254.00 |
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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 | 1 503 670.00 | 90 634.00 | 56 380.00 | 1 503 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503 670.00 | 90 634.00 | 56 380.00 | 1 503 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 397.00 | 13 042.00 | | 14 397.00 |
6E on fixed assets – tangible | 80 000.00 | | | 80 000.00 |
6T Receivables | 17 644.00 | | 17 644.00 | 17 644.00 |
7B Total provisions for depreciation | 97 644.00 | | 17 644.00 | 97 644.00 |
7C Grand total | 112 041.00 | 13 042.00 | 17 644.00 | 112 041.00 |
UE of which provisions and reversals: - Operating | | | 17 644.00 | |
UJ - Exceptional | | 13 042.00 | | |
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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 | 6 148.00 | 6 148.00 | | 6 148.00 |
8C Staff and Related Accounts | 40 778.00 | 40 778.00 | | 40 778.00 |
8D Social Security and Other Social Organizations | 24 779.00 | 24 779.00 | | 24 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 103 296.00 | 103 296.00 | | 103 296.00 |
VB VAT | 7 876.00 | 7 876.00 | | 7 876.00 |
VC Group and associates | 945 673.00 | 945 673.00 | | 945 673.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 1 182 514.00 | 202 342.00 | 780 495.00 | 1 182 514.00 |
VI Group and Associates | 67 974.00 | 67 974.00 | | 67 974.00 |
VJ Loans taken out during the year | 149 547.00 | | | 149 547.00 |
VK Loans repaid during the year | 171 369.00 | | | 171 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 032.00 | 16 032.00 | | 16 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 295.00 | 58 295.00 | | 58 295.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 477.00 | 1 116 477.00 | | 1 116 477.00 |
VW VAT | 32 295.00 | 32 295.00 | | 32 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 348.00 | 392 176.00 | 780 495.00 | 1 372 348.00 |
