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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 385.00 | 18 064.00 | 287 321.00 | 305 385.00 |
AP Buildings | 1 044 683.00 | 663 382.00 | 381 301.00 | 1 044 683.00 |
AT Other tangible assets | 104 763.00 | 77 392.00 | 27 372.00 | 104 763.00 |
BB Receivables related to investments | 3 652 579.00 | 1 077 323.00 | 2 575 256.00 | 3 652 579.00 |
BD Other fixed assets | 2 583 924.00 | | 2 583 924.00 | 2 583 924.00 |
BF Loans | 1 508 084.00 | 1 202 029.00 | 306 055.00 | 1 508 084.00 |
BJ TOTAL (I) | 21 172 400.00 | 3 038 190.00 | 18 134 210.00 | 21 172 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 279 394.00 | | 279 394.00 | 279 394.00 |
BZ Other receivables | 1 472 220.00 | | 1 472 220.00 | 1 472 220.00 |
CD Marketable securities | 3 100 223.00 | 364 561.00 | 2 735 662.00 | 3 100 223.00 |
CF Cash and cash equivalents | 3 739 393.00 | | 3 739 393.00 | 3 739 393.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 8 593 869.00 | 364 561.00 | 8 229 307.00 | 8 593 869.00 |
CO Grand total (0 to V) | 29 766 269.00 | 3 402 751.00 | 26 363 518.00 | 29 766 269.00 |
CU Other investments | 11 972 982.00 | 1.00 | 11 972 981.00 | 11 972 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 626 654.00 | 6 626 654.00 | | 6 626 654.00 |
DD Legal reserve (1) | 398 207.00 | 339 786.00 | | 398 207.00 |
DG Other reserves | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DH Retained earnings | 356 502.00 | 46 504.00 | | 356 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 988.00 | 1 168 419.00 | | 1 924 988.00 |
DL TOTAL (I) | 25 306 351.00 | 24 181 363.00 | | 25 306 351.00 |
DU Loans and Debts from Credit Institutions (3) | 875 507.00 | 873 551.00 | | 875 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 472.00 | 9 442.00 | | 9 472.00 |
DX Trade payables and related accounts | 38 809.00 | 16 422.00 | | 38 809.00 |
DY Tax and social security liabilities | 112 594.00 | 500 636.00 | | 112 594.00 |
EA Other liabilities | 20 784.00 | 61 632.00 | | 20 784.00 |
EC TOTAL (IV) | 1 057 166.00 | 1 461 682.00 | | 1 057 166.00 |
EE Grand total (I to V) | 26 363 518.00 | 25 643 046.00 | | 26 363 518.00 |
EG Accrued income and payables due within one year | 184 652.00 | 589 168.00 | | 184 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | 1 037.00 | | 2 993.00 |
EI Including equity loans | 9 472.00 | | | 9 472.00 |
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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 | 696 083.00 | | 696 083.00 | 696 083.00 |
FJ Net sales | 696 083.00 | | 696 083.00 | 696 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 610.00 | |
FW Other purchases and external expenses | | | 217 971.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 205 312.00 | |
FZ Social Security Contributions | | | 90 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 829.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 566 517.00 | |
GG - OPERATING RESULT (I - II) | | | 209 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574 034.00 | |
GK Income from other securities and fixed asset receivables | | | 111 293.00 | |
GL Other interest and similar income | | | 14 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 239.00 | |
GO Net income from sales of marketable securities | | | 611 797.00 | |
GP Total financial income (V) | | | 2 313 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 520.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 479 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 834 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 339.00 | | |
HB Exceptional income from capital transactions | 18 805.00 | 3 400.00 | | 18 805.00 |
HD Total exceptional income (VII) | 18 805.00 | 23 739.00 | | 18 805.00 |
HF Exceptional expenses on capital transactions | 9 667.00 | 1 384.00 | | 9 667.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | 1 384.00 | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 138.00 | 22 355.00 | | 9 138.00 |
HK Income tax | 127 379.00 | 297 252.00 | | 127 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 796.00 | 2 204 602.00 | | 3 107 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 808.00 | 1 036 183.00 | | 1 182 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 988.00 | 1 168 419.00 | | 1 924 988.00 |
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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 | 17 724 989.00 | | 4 565 244.00 | 17 724 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 117 833.00 | 19 717 569.00 | |
I4 DECREASES Grand Total | | 1 117 833.00 | 21 172 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 842.00 | | 990.00 | 1 453 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 271 148.00 | | 4 564 254.00 | 16 271 148.00 |
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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 | 719 009.00 | 39 829.00 | | 719 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 009.00 | 39 829.00 | | 719 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 105 070.00 | 96 959.00 | | 1 105 070.00 |
6X Other provisions for depreciation | 2 239.00 | 364 561.00 | 2 239.00 | 2 239.00 |
7B Total provisions for depreciation | 2 184 633.00 | 461 520.00 | 2 239.00 | 2 184 633.00 |
7C Grand total | 2 184 633.00 | 461 520.00 | 2 239.00 | 2 184 633.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 461 520.00 | 2 239.00 | |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 42 036.00 | 42 036.00 | | 42 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 784.00 | 20 784.00 | | 20 784.00 |
UL Receivables related to investments | 3 652 579.00 | | 3 652 579.00 | 3 652 579.00 |
UP Loans | 1 508 084.00 | | 1 508 084.00 | 1 508 084.00 |
UX Other trade receivables | 279 394.00 | 279 394.00 | | 279 394.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 34 978.00 | 34 978.00 | | 34 978.00 |
VC Group and associates | 344 275.00 | 344 275.00 | | 344 275.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VH Loans with a maturity of more than one year at origin | 872 515.00 | | 872 515.00 | 872 515.00 |
VI Group and Associates | 9 472.00 | 9 472.00 | | 9 472.00 |
VM Income taxes | 296 222.00 | 296 222.00 | | 296 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796 207.00 | 796 207.00 | | 796 207.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 914 914.00 | 1 754 252.00 | 5 160 663.00 | 6 914 914.00 |
VW VAT | 43 269.00 | 43 269.00 | | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 166.00 | 184 652.00 | 872 515.00 | 1 057 166.00 |
