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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 | 2 041 057.00 | 1 072 144.00 | 3 113 201.00 |
AT Other tangible assets | 915 944.00 | 373 147.00 | 542 797.00 | 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 | 2 414 204.00 | 4 188 165.00 | 6 602 370.00 |
BX Customers and related accounts | 42 008.00 | | 42 008.00 | 42 008.00 |
BZ Other receivables | 333 971.00 | | 333 971.00 | 333 971.00 |
CD Marketable securities | 1 489 069.00 | | 1 489 069.00 | 1 489 069.00 |
CF Cash and cash equivalents | 2 598 383.00 | | 2 598 383.00 | 2 598 383.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 4 466 864.00 | | 4 466 864.00 | 4 466 864.00 |
CO Grand total (0 to V) | 11 069 234.00 | 2 414 204.00 | 8 655 029.00 | 11 069 234.00 |
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 | 1 515 910.00 | 2 020 860.00 | | 1 515 910.00 |
DD Legal reserve (1) | 246 353.00 | 246 353.00 | | 246 353.00 |
DG Other reserves | 2 883 775.00 | 4 660 207.00 | | 2 883 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 989.00 | 449 761.00 | | 457 989.00 |
DK Regulated provisions | 283 569.00 | 303 231.00 | | 283 569.00 |
DL TOTAL (I) | 5 387 596.00 | 7 680 412.00 | | 5 387 596.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 255.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 365.00 | 407 857.00 | | 460 365.00 |
DX Trade payables and related accounts | 10 482.00 | 15 161.00 | | 10 482.00 |
DY Tax and social security liabilities | 2 796 449.00 | 85 252.00 | | 2 796 449.00 |
EC TOTAL (IV) | 3 267 434.00 | 508 526.00 | | 3 267 434.00 |
EE Grand total (I to V) | 8 655 029.00 | 8 188 938.00 | | 8 655 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 255.00 | | 138.00 |
EI Including equity loans | 460 365.00 | | | 460 365.00 |
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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 | 870 752.00 | | 870 752.00 | 870 752.00 |
FJ Net sales | 870 752.00 | | 870 752.00 | 870 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 387.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 881 141.00 | |
FW Other purchases and external expenses | | | 51 182.00 | |
FX Taxes, duties, and similar payments | | | 46 812.00 | |
FY Salaries and Wages | | | 296 653.00 | |
FZ Social Security Contributions | | | 129 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 989.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 652 369.00 | |
GG - OPERATING RESULT (I - II) | | | 228 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 009.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 054.00 | |
GP Total financial income (V) | | | 293 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 293 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | | 18 985.00 | | |
HC Reversals of provisions and transfers of expenses | 19 662.00 | 6 599.00 | | 19 662.00 |
HD Total exceptional income (VII) | 19 662.00 | 25 683.00 | | 19 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 662.00 | 25 683.00 | | 19 662.00 |
HK Income tax | 83 936.00 | 83 968.00 | | 83 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 294.00 | 1 191 892.00 | | 1 194 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 305.00 | 742 131.00 | | 736 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 989.00 | 449 761.00 | | 457 989.00 |
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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 | 2 286 215.00 | 127 989.00 | | 2 286 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286 215.00 | 127 989.00 | | 2 286 215.00 |
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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 | 303 231.00 | | 19 662.00 | 303 231.00 |
7B Total provisions for depreciation | 6 054.00 | | 6 054.00 | 6 054.00 |
7C Grand total | 309 285.00 | | 25 717.00 | 309 285.00 |
UG - Financial | | | 6 054.00 | |
UJ - Exceptional | | | 19 662.00 | |
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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
8C Staff and Related Accounts | 78.00 | 78.00 | | 78.00 |
8D Social Security and Other Social Organizations | 20 695.00 | 20 695.00 | | 20 695.00 |
8E Income Taxes | 122 369.00 | 122 369.00 | | 122 369.00 |
UX Other trade receivables | 42 008.00 | 42 008.00 | | 42 008.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VC Group and associates | 279 093.00 | 279 093.00 | | 279 093.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 3 091 508.00 | 3 091 508.00 | | 3 091 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 058.00 | 53 058.00 | | 53 058.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 412.00 | 379 412.00 | | 379 412.00 |
VW VAT | 15 358.00 | 15 358.00 | | 15 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 434.00 | 3 267 434.00 | | 3 267 434.00 |
