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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 706 054.00 | | 706 054.00 | 706 054.00 |
AP Buildings | 5 675 306.00 | 3 458 572.00 | 2 216 734.00 | 5 675 306.00 |
AT Other tangible assets | 842 657.00 | 459 570.00 | 383 087.00 | 842 657.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 171 809.00 | 171 809.00 | | 171 809.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 7 465 369.00 | 4 090 104.00 | 3 375 266.00 | 7 465 369.00 |
BT Goods | 441 489.00 | 267 623.00 | 173 867.00 | 441 489.00 |
BX Customers and related accounts | 79 222.00 | 7 600.00 | 71 622.00 | 79 222.00 |
BZ Other receivables | 165 419.00 | 60 200.00 | 105 219.00 | 165 419.00 |
CD Marketable securities | 7 013 216.00 | 182 957.00 | 6 830 259.00 | 7 013 216.00 |
CF Cash and cash equivalents | 1 784 135.00 | | 1 784 135.00 | 1 784 135.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 9 491 380.00 | 518 380.00 | 8 973 000.00 | 9 491 380.00 |
CO Grand total (0 to V) | 16 956 750.00 | 4 608 484.00 | 12 348 266.00 | 16 956 750.00 |
CP Shares due in less than one year | 1 707.00 | | | 1 707.00 |
CU Other investments | 67 836.00 | 152.00 | 67 684.00 | 67 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 550 001.00 | 7 666 648.00 | | 8 550 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 599.00 | 2 505 353.00 | | 312 599.00 |
DL TOTAL (I) | 9 962 600.00 | 11 272 001.00 | | 9 962 600.00 |
DP Provisions for Risks | 191 667.00 | | | 191 667.00 |
DR TOTAL (IV) | 191 667.00 | | | 191 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 526.00 | 1 274 403.00 | | 1 228 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 504.00 | 161 353.00 | | 194 504.00 |
DX Trade payables and related accounts | 123 068.00 | 14 268.00 | | 123 068.00 |
DY Tax and social security liabilities | 637 849.00 | 1 045 377.00 | | 637 849.00 |
EA Other liabilities | 4 951.00 | 42 068.00 | | 4 951.00 |
EB Prepaid income (2) | 5 100.00 | 1 800.00 | | 5 100.00 |
EC TOTAL (IV) | 2 193 999.00 | 2 539 269.00 | | 2 193 999.00 |
EE Grand total (I to V) | 12 348 266.00 | 13 811 270.00 | | 12 348 266.00 |
EG Accrued income and payables due within one year | 1 130 202.00 | 1 401 243.00 | | 1 130 202.00 |
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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 | 1 016 820.00 | | 1 016 820.00 | 1 016 820.00 |
FJ Net sales | 1 016 820.00 | | 1 016 820.00 | 1 016 820.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 282.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 165 028.00 | |
FW Other purchases and external expenses | | | 302 729.00 | |
FX Taxes, duties, and similar payments | | | 150 512.00 | |
FY Salaries and Wages | | | 177 538.00 | |
FZ Social Security Contributions | | | 97 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 667.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 121 906.00 | |
GG - OPERATING RESULT (I - II) | | | 43 122.00 | |
GK Income from other securities and fixed asset receivables | | | 1 757.00 | |
GL Other interest and similar income | | | 172 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 492.00 | |
GO Net income from sales of marketable securities | | | 25 359.00 | |
GP Total financial income (V) | | | 501 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 957.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GT Net expenses on sales of marketable securities | | | 73 103.00 | |
GU Total financial expenses (VI) | | | 267 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 282.00 | 116 081.00 | | 146 282.00 |
HA Exceptional income from management transactions | 192 708.00 | 3 135.00 | | 192 708.00 |
HB Exceptional income from capital transactions | | 5 200 000.00 | | |
HD Total exceptional income (VII) | 192 708.00 | 5 203 135.00 | | 192 708.00 |
HE Exceptional expenses on management operations | 1 212.00 | 1 150 000.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | | 338 338.00 | | |
HG Exceptional depreciation and provisions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | 1 488 338.00 | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 342.00 | 3 714 798.00 | | 191 342.00 |
HK Income tax | 156 495.00 | 981 271.00 | | 156 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 489.00 | 6 551 797.00 | | 1 859 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 890.00 | 4 046 444.00 | | 1 546 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 599.00 | 2 505 353.00 | | 312 599.00 |
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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 | 7 376 729.00 | | 282 341.00 | 7 376 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 352.00 | |
I4 DECREASES Grand Total | 34 500.00 | 159 201.00 | 7 465 369.00 | 34 500.00 |
IY DECREASES Total Tangible Fixed Assets | 34 500.00 | 159 201.00 | 7 224 017.00 | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135 977.00 | | 281 741.00 | 7 135 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 752.00 | | 600.00 | 240 752.00 |
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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 | 3 880 445.00 | 196 899.00 | 159 201.00 | 3 880 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 880 445.00 | 196 899.00 | 159 201.00 | 3 880 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 809.00 | | | 171 809.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 191 667.00 | | |
6N Inventories and work in progress | 267 623.00 | | | 267 623.00 |
6T Receivables | 7 600.00 | | | 7 600.00 |
6X Other provisions for depreciation | 357 380.00 | 188 270.00 | 302 492.00 | 357 380.00 |
7B Total provisions for depreciation | 804 563.00 | 188 270.00 | 302 492.00 | 804 563.00 |
7C Grand total | 804 563.00 | 379 937.00 | 302 492.00 | 804 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196 980.00 | | |
UG - Financial | | 182 957.00 | 302 492.00 | |
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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 | 93 241.00 | | | 93 241.00 |
8B Suppliers and Related Accounts | 123 068.00 | 123 068.00 | | 123 068.00 |
8C Staff and Related Accounts | 15 864.00 | 15 864.00 | | 15 864.00 |
8D Social Security and Other Social Organizations | 26 262.00 | 26 262.00 | | 26 262.00 |
8E Income Taxes | 129 067.00 | 129 067.00 | | 129 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UL Receivables related to investments | 171 809.00 | | 171 809.00 | 171 809.00 |
UT Other financial assets | 1 707.00 | 1 707.00 | | 1 707.00 |
UX Other trade receivables | 70 132.00 | 70 132.00 | | 70 132.00 |
VA Doubtful or disputed receivables | 9 090.00 | 9 090.00 | | 9 090.00 |
VB VAT | 20 364.00 | 20 364.00 | | 20 364.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 1 227 594.00 | 257 038.00 | 729 353.00 | 1 227 594.00 |
VI Group and Associates | 536 263.00 | 536 263.00 | | 536 263.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 246 743.00 | | | 246 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 164.00 | 5 164.00 | | 5 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 055.00 | 145 055.00 | | 145 055.00 |
VS Prepaid expenses | 7 899.00 | 7 899.00 | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 055.00 | 254 246.00 | 171 809.00 | 426 055.00 |
VW VAT | 26 492.00 | 26 492.00 | | 26 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 999.00 | 1 130 202.00 | 729 353.00 | 2 193 999.00 |
