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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 871.00 | | 43 871.00 | 43 871.00 |
AP Buildings | 1 075 000.00 | 631 570.00 | 443 430.00 | 1 075 000.00 |
AT Other tangible assets | 388 983.00 | 386 599.00 | 2 384.00 | 388 983.00 |
BB Receivables related to investments | 1 983 167.00 | | 1 983 167.00 | 1 983 167.00 |
BD Other fixed assets | 2 274 769.00 | 1 419.00 | 2 273 350.00 | 2 274 769.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 6 622 466.00 | 1 019 588.00 | 5 602 878.00 | 6 622 466.00 |
BX Customers and related accounts | 34 229.00 | | 34 229.00 | 34 229.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 135 314.00 | | 6 135 314.00 | 6 135 314.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 6 171 064.00 | | 6 171 064.00 | 6 171 064.00 |
CO Grand total (0 to V) | 12 793 530.00 | 1 019 588.00 | 11 773 942.00 | 12 793 530.00 |
CU Other investments | 855 600.00 | | 855 600.00 | 855 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 288 495.00 | | | 288 495.00 |
DG Other reserves | 4 941 284.00 | | | 4 941 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 126.00 | | | 344 126.00 |
DL TOTAL (I) | 10 273 905.00 | | | 10 273 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 685.00 | | | 111 685.00 |
DX Trade payables and related accounts | 6 343.00 | | | 6 343.00 |
DY Tax and social security liabilities | 78 060.00 | | | 78 060.00 |
EA Other liabilities | 1 276 769.00 | | | 1 276 769.00 |
EB Prepaid income (2) | 27 180.00 | | | 27 180.00 |
EC TOTAL (IV) | 1 500 037.00 | | | 1 500 037.00 |
EE Grand total (I to V) | 11 773 942.00 | | | 11 773 942.00 |
EG Accrued income and payables due within one year | 500 037.00 | | | 500 037.00 |
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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 | 385 603.00 | | 385 603.00 | 385 603.00 |
FJ Net sales | 385 603.00 | | 385 603.00 | 385 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FR Total operating income (I) | | | 386 663.00 | |
FW Other purchases and external expenses | | | 35 724.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 31 428.00 | |
FZ Social Security Contributions | | | 18 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 691.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 134 300.00 | |
GG - OPERATING RESULT (I - II) | | | 252 363.00 | |
GH Attributed profit or transferred loss (III) | | | 122 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 679.00 | |
GL Other interest and similar income | | | 7 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 714.00 | |
GP Total financial income (V) | | | 92 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 419.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 3 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
A2 TOTAL ASSETS | 1 852.00 | | | 1 852.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 119 671.00 | | | 119 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 562.00 | | | 601 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 437.00 | | | 257 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 126.00 | | | 344 126.00 |
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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 | 5 992 567.00 | | 918 039.00 | 5 992 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 981.00 | 5 114 612.00 | |
I4 DECREASES Grand Total | | 288 139.00 | 6 622 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 1 507 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 703.00 | | 2 309.00 | 1 507 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 484 863.00 | | 915 729.00 | 4 484 863.00 |
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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 | 976 637.00 | 43 691.00 | 2 158.00 | 976 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 637.00 | 43 691.00 | 2 158.00 | 976 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 63 714.00 | 1 419.00 | 63 714.00 | 63 714.00 |
7B Total provisions for depreciation | 63 714.00 | 1 419.00 | 63 714.00 | 63 714.00 |
7C Grand total | 63 714.00 | 1 419.00 | 63 714.00 | 63 714.00 |
UG - Financial | | 1 419.00 | 63 714.00 | |
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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 | 26 505.00 | 26 505.00 | | 26 505.00 |
8B Suppliers and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8C Staff and Related Accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 46 341.00 | 46 341.00 | | 46 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 769.00 | 276 769.00 | 1 000 000.00 | 1 276 769.00 |
8L Deferred income | 27 180.00 | 27 180.00 | | 27 180.00 |
UL Receivables related to investments | 1 983 167.00 | | 1 983 167.00 | 1 983 167.00 |
UT Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
UX Other trade receivables | 34 229.00 | 34 229.00 | | 34 229.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 85 180.00 | 85 180.00 | | 85 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 992.00 | 35 750.00 | 1 984 242.00 | 2 019 992.00 |
VW VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 037.00 | 500 037.00 | 1 000 000.00 | 1 500 037.00 |
